TOR Equity Snapshot

CKI Weekly Equity Report

Clarke Inc.

Interactive chart JSON snapshot
Latest Close 23.25 CAD 12 Jun 2026
1W Return 1.5% latest completed week
4W Return -16.3% short-term follow-through
12W Return 4.0% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 4.7x vs 13-week average
Company Brief

What the company does

Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard assets. It invests in companies, securities or other assets such as real estate, which can be public or private entities. The firm primarily invests equity, debt and other securities. It invests in industries that have hard assets, including manufacturing, industrial, energy, materials, and real estate businesses. The firm invests in debt and equity securities of companies engaged in the oil and gas …

Snapshot

What the weekly tape is saying

CKI closed the latest completed week at 23.25 CAD. The 4-week return is -16.3% and the 12-week return is 4.0%. Trend Signal is active, Market Dynamics is 0.95. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.6%
Volume 4.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 16 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
23.10 CAD
Vs Trend Line
0.6%
Fair Value
21.16 CAD
Vs Fair Value
9.9%
52W High
36.50 CAD
52W Low
18.76 CAD
Drawdown
-36.3%
Range Position
25.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.5%
4W -16.3%
12W 4.0%
26W 7.6%
52W 2.0%

Trend read

Active Streak
6 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
CA Consumer Cyclical
Sector Rank
20 of 51
Sector Percentile
62.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.95
4W MD Change
-38.2%
Relative Strength
-17.74
4W RS Change
-7363.6%
Expectation
Undecided
Probability
48.69%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
58.6K
13W Average
12.5K
52W Average
20.5K
Vs 13W
4.7x
Vs 52W
2.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.1%
52W Volatility
6.3%
Upside Weeks
26
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.5% / -4.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TOR
Country
CA
Sector
Consumer Cyclical
Industry
Lodging
Currency
CAD
Market Cap
350.1M

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 23.25 CAD 1.5% 23.10 CAD 21.16 CAD 0.95 -17.74 58.6K On
5 Jun 2026 22.90 CAD -15.2% 23.12 CAD 21.09 CAD 1.32 -18.12 28.6K On
29 May 2026 27.00 CAD -4.3% 23.16 CAD 21.03 CAD 1.66 -4.87 3.5K On
22 May 2026 28.21 CAD 1.6% 23.09 CAD 20.95 CAD 1.58 0.06 2.8K On
15 May 2026 27.77 CAD 4.4% 22.98 CAD 20.85 CAD 1.53 0.24 9.9K On
8 May 2026 26.60 CAD 7.9% 22.88 CAD 20.76 CAD 1.39 -4.76 1.0K On
1 May 2026 24.65 CAD -5.6% 22.82 CAD 20.66 CAD 1.28 -11.48 8.7K Off
24 Apr 2026 26.11 CAD 6.5% 22.90 CAD 20.59 CAD 1.27 -6.64 10.3K Off
17 Apr 2026 24.51 CAD 0.4% 22.97 CAD 20.50 CAD 1.06 -13.77 4.2K Off
10 Apr 2026 24.41 CAD -0.4% 23.09 CAD 20.43 CAD 0.90 -12.90 6.5K Off
3 Apr 2026 24.50 CAD 7.8% 23.22 CAD 20.35 CAD 0.68 -11.49 10.4K Off
27 Mar 2026 22.73 CAD 1.7% 23.33 CAD 20.27 CAD 0.43 -15.39 11.5K Off
20 Mar 2026 22.35 CAD 3.2% 23.52 CAD 20.20 CAD 0.29 -15.45 5.9K Off
13 Mar 2026 21.66 CAD 3.1% 23.76 CAD 20.14 CAD 0.18 -21.48 3.7K Off