CRP NZE Week ended 07 Aug 2026

Weekly Investor Report

Chatham Rock Phosphate Limited · Basic Materials · Other Industrial Metals & Mining

Open interactive chart View report data
Latest close 0.04 NZD
0.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -34.9% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned 0.0%, after a -24.0% four-week move. The latest news-sentiment score is 50/100.

Setup score 9 out of 100
Latest Close 0.04 NZD 7 Aug 2026
1W Return 0.0% latest completed week
4W Return -24.0% short-term follow-through
12W Return -47.9% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio - vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
Price follow-through 0.0% Latest completed week; four-week move -24.0%. Indicator stack 4/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 39.16% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 6 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -34.9% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned 0.0%, after a -24.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is - the 13-week average. Participation data is incomplete.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2112-week average 0.30

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -24.0% over four weeks, -47.9% over 12 weeks, and -55.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.0%
4W-24.0%
12W-47.9%
26W-36.7%
52W-55.3%
Active trend streak0 weeks
Active weeks in one year4
Trend breadth7.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.01Latest activity-pressure read.
Pressure change-10465.3%Four-week change in activity pressure.
Leadership-42.77Latest relative-leadership reading.
RS change-51.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 6 relevant articles.

0 positive · 6 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-60.4%Distance below the 52-week high.
13-week volatility6.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2611 weeks finished lower.
Best week+25.0%Week of 1 May.
Worst week-23.7%Week of 27 Mar.
Latest week+0.0%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains3
Flat weeks6
Modest losses2
Sharp losses9
Recent vol6.4%13-week weekly-return volatility.
Base vol8.2%52-week weekly-return volatility.
Up/down split17/24Count of positive and negative weeks in the 52-week window.
Average skew7.2% / -7.7%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryNZ Other Industrial Metals & Mining
4-week rank2 / 2
Group average-13.8%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership

Four-week leaders

RGI · NZE-3.5%CRP · NZE-24.0%
08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape10/100

Trend, activity pressure, participation, and risk combine to a 10/100 tape read.

 Indicator analysis36/100

Latest 12-week confirmation: trend 4/12, activity pressure 7/12, relative leadership 2/12.

Activity pressure 0.21; No reversal markers Next-Week ExpectancyNegative 39.16%

Next-week expectancy is negative with a 39.16% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 6 relevant articles.

Chatham Rock Phosphate Faces NZX Trading Suspension After TSX-V Delisting Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20260.04 NZD0.0%0.06 NZD0.10 NZD-1.01-42.770Off
31 Jul 20260.04 NZD-15.6%0.06 NZD0.10 NZD-0.76-43.13157.7KOff
24 Jul 20260.04 NZD-10.0%0.06 NZD0.10 NZD-0.42-33.93226.7KOff
17 Jul 20260.05 NZD0.0%0.06 NZD0.10 NZD-0.25-27.2041.1KOff
10 Jul 20260.05 NZD-13.8%0.06 NZD0.10 NZD-0.01-28.2288.7KOff
3 Jul 20260.06 NZD3.6%0.06 NZD0.10 NZD0.13-16.011Off
26 Jun 20260.06 NZD-11.1%0.06 NZD0.10 NZD0.22-18.456.4KOff
19 Jun 20260.06 NZD5.0%0.06 NZD0.10 NZD0.44-8.917.0KOn
12 Jun 20260.06 NZD-10.4%0.06 NZD0.10 NZD0.65-13.042.6KOn
5 Jun 20260.07 NZD-2.9%0.06 NZD0.10 NZD0.93-1.6712.9KOn
29 May 20260.07 NZD0.0%0.06 NZD0.10 NZD1.100.3693.4KOn
22 May 20260.07 NZD-5.5%0.06 NZD0.10 NZD1.231.98250.3KOff
15 May 20260.07 NZD-2.7%0.06 NZD0.10 NZD0.927.82204.4KOff
8 May 20260.07 NZD7.1%0.06 NZD0.10 NZD0.538.60123.9KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context