- The trend backdrop is active with a 17-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.
- Activity pressure is positive on the latest completed week.
MID-UN
TOR
Week ended 07 Aug 2026
Weekly Investor Report
MINT Income Fund · Financial Services · Asset Management
Latest close
8.20 CAD
0.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 5.5% above the Trend Line and sits at 94.0% of its 52-week range. The latest completed week returned 0.6%, after a 1.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
67
out of 100
Latest Close
8.20 CAD
7 Aug 2026
1W Return
0.6%
latest completed week
4W Return
1.2%
short-term follow-through
12W Return
5.9%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.6%
Latest completed week; four-week move 1.2%.
Indicator stack
95/73
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
Positive 56.83%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 5.5% above the Trend Line and sits at 94.0% of its 52-week range. The latest completed week returned 0.6%, after a 1.2% four-week move.
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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
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 0.7812-week average 0.73
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current 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 1.2% over four weeks, 5.9% over 12 weeks, and 19.6% over one year. The current trend has remained active for 17 consecutive weeks.
Performance by holding period
Active trend streak17 weeks
Active weeks in one year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.16Latest activity-pressure read.
Pressure change28.6%Four-week change in activity pressure.
Leadership-3.66Latest relative-leadership reading.
RS change-39.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks weakly; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 70%
Model confidence 56%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength77/100Blend of value, momentum, and quality. Underlying universe rank 24; rank 1 is best.
Value77/100Relative valuation strength. Underlying universe rank 24; rank 1 is best.
Quality64/100Profitability and accounting quality. Underlying universe rank 37; rank 1 is best.
Momentum31/100Medium-term price momentum. Underlying universe rank 70; rank 1 is best.
Growth1/100Revenue and earnings growth. Underlying universe rank 100; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 14.1x Price divided by trailing earnings.
- Price / sales
- 13.0x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 9.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- 161.9% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -72.6% Latest one-year revenue growth.
- EPS growth
- -71.7% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -8.0% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 5.9% Cash dividends relative to market value.
- Buyback yield
- 9.9% Net share repurchases relative to market value.
- Shareholder yield
- 15.8% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- - Balance-sheet debt relative to operating cash earnings.
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 3 relevant articles.
0 positive · 3 neutral · 0 negativePatient 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-1.1%Distance below the 52-week high.
13-week volatility0.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 268 weeks finished lower.
Best week+3.1%Week of 10 Apr.
Worst week-5.1%Week of 13 Mar.
Latest week+0.6%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains15
Flat weeks3
Modest losses7
Sharp losses1
Recent vol0.6%13-week weekly-return volatility.
Base vol1.4%52-week weekly-return volatility.
Up/down split30/18Count of positive and negative weeks in the 52-week window.
Average skew1.2% / -1.0%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.
SectorCA Financial Services
4-week rank34 / 83
Group average-0.7%
Trend breadth69.9%
Trend69.9%active weekly trend signals
MD59.0%positive activity pressure
RS50.6%positive relative leadership
Four-week leaders
IndustryCA Asset Management
4-week rank19 / 44
Group average-0.3%
Trend breadth70.5%
Trend70.5%active weekly trend signals
MD54.5%positive activity pressure
RS52.3%positive relative leadership
Four-week leaders
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 tape70/100
Trend, activity pressure, participation, and risk combine to a 70/100 tape read.
Indicator analysis67/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.78; No reversal markers Next-Week ExpectancyPositive 56.83%Next-week expectancy is positive with a 56.83% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors63/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 3; Small Cap Core rank 24 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 3 relevant articles.
MINT Income Fund Distributions Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 8.20 CAD | 0.6% | 7.77 CAD | 6.68 CAD | 1.16 | -3.66 | 13.4K | On |
| 31 Jul 2026 | 8.15 CAD | 1.1% | 7.76 CAD | 6.66 CAD | 1.14 | -1.28 | 13.4K | On |
| 24 Jul 2026 | 8.06 CAD | 0.0% | 7.74 CAD | 6.64 CAD | 1.02 | -2.93 | 11.9K | On |
| 17 Jul 2026 | 8.06 CAD | -0.5% | 7.72 CAD | 6.63 CAD | 0.93 | -2.82 | 10.5K | On |
| 10 Jul 2026 | 8.10 CAD | 1.1% | 7.70 CAD | 6.61 CAD | 0.91 | -2.63 | 22.8K | On |
| 3 Jul 2026 | 8.01 CAD | 1.5% | 7.68 CAD | 6.60 CAD | 0.74 | -3.71 | 200 | On |
| 26 Jun 2026 | 7.89 CAD | -0.5% | 7.66 CAD | 6.58 CAD | 0.61 | -4.60 | 200 | On |
| 19 Jun 2026 | 7.93 CAD | 0.0% | 7.65 CAD | 6.56 CAD | 0.52 | -4.29 | 11.1K | On |
| 12 Jun 2026 | 7.93 CAD | 1.0% | 7.62 CAD | 6.55 CAD | 0.40 | -4.40 | 5.1K | On |
| 5 Jun 2026 | 7.85 CAD | 0.6% | 7.60 CAD | 6.53 CAD | 0.21 | -4.11 | 4.0K | On |
| 29 May 2026 | 7.80 CAD | 1.0% | 7.58 CAD | 6.52 CAD | 0.03 | -5.82 | 30.6K | On |
| 22 May 2026 | 7.72 CAD | -0.3% | 7.56 CAD | 6.50 CAD | -0.20 | -6.12 | 78.5K | On |
| 15 May 2026 | 7.74 CAD | 0.4% | 7.55 CAD | 6.48 CAD | -0.45 | -4.29 | 20.6K | On |
| 8 May 2026 | 7.71 CAD | 0.4% | 7.54 CAD | 6.47 CAD | -0.65 | -5.52 | 16.2K | On |
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.