TOR Equity Snapshot

DIV Weekly Equity Report

Diversified Royalty Corp.

Latest Close 4.70 CAD 12 Jun 2026
1W Return 0.2% latest completed week
4W Return 9.0% short-term follow-through
12W Return 23.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Diversified Royalty Corp., a multi-royalty corporation, engages in the acquisition of royalties from multi-location businesses and franchisors in North America. The company owns the Sutton, Mr. Lube + Tires, Loyalty Inc., Mr. Mikes, Nurse Next Door, Oxford, Stratus, Cheba Hut, Inc. and BarBurrito trademarks. The company was formerly known as BENEV Capital Inc. and changed its name to Diversified Royalty Corp. in September 2014. Diversified Royalty Corp. was incorporated in 1992 and is headquartered in Vancouver, Canada.

Snapshot

What the weekly tape is saying

DIV closed the latest completed week at 4.70 CAD. The 4-week return is 9.0% and the 12-week return is 23.4%. Trend Signal is active, Market Dynamics is 1.37. Setup signature: Leadership continuation with a 83/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.2%
Volume 1.0x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 92 Blend of 4-week and 12-week follow-through.
Dynamics 96 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 92 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 74 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
4.05 CAD
Vs Trend Line
16.2%
Fair Value
2.85 CAD
Vs Fair Value
65.2%
52W High
4.93 CAD
52W Low
2.68 CAD
Drawdown
-4.7%
Range Position
89.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.2%
4W 9.0%
12W 23.4%
26W 28.2%
52W 71.7%

Trend read

Active Streak
54 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CA Industrials
Sector Rank
30 of 63
Sector Percentile
53.2%
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
1.37
4W MD Change
267.0%
Relative Strength
13.04
4W RS Change
38.2%
Expectation
Positive
Probability
57.54%
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
2.2M
13W Average
2.1M
52W Average
1.6M
Vs 13W
1.0x
Vs 52W
1.3x
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
4.0%
52W Volatility
3.0%
Upside Weeks
32
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
2.7% / -1.7%
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
Industrials
Industry
Specialty Business Services
Currency
CAD
Market Cap
839.2M

Opportunity signals

  • Trend Signal is active with a 54-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.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 4.70 CAD 0.2% 4.05 CAD 2.85 CAD 1.37 13.04 2.2M On
5 Jun 2026 4.69 CAD -4.3% 4.01 CAD 2.83 CAD 1.23 15.10 2.0M On
29 May 2026 4.90 CAD 1.2% 3.96 CAD 2.81 CAD 1.06 19.64 2.3M On
22 May 2026 4.84 CAD 12.3% 3.91 CAD 2.80 CAD 0.71 19.91 5.6M On
15 May 2026 4.31 CAD -0.1% 3.86 CAD 2.78 CAD 0.37 9.44 2.5M On
8 May 2026 4.32 CAD 0.9% 3.82 CAD 2.77 CAD 0.41 9.18 1.4M On
1 May 2026 4.28 CAD 0.5% 3.79 CAD 2.75 CAD 0.60 9.15 1.4M On
24 Apr 2026 4.26 CAD -1.2% 3.77 CAD 2.74 CAD 0.55 8.95 1.4M On
17 Apr 2026 4.31 CAD -0.1% 3.75 CAD 2.73 CAD 0.48 9.14 1.8M On
10 Apr 2026 4.31 CAD 3.6% 3.72 CAD 2.72 CAD 0.28 11.75 2.1M On
3 Apr 2026 4.16 CAD 5.2% 3.69 CAD 2.70 CAD 0.15 10.23 1.0M On
27 Mar 2026 3.96 CAD 3.9% 3.67 CAD 2.69 CAD 0.51 8.84 1.9M On
20 Mar 2026 3.81 CAD -2.5% 3.65 CAD 2.68 CAD 0.93 7.29 2.3M On
13 Mar 2026 3.91 CAD -4.5% 3.63 CAD 2.67 CAD 1.29 6.33 1.9M On