- The trend backdrop is active with a 62-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.
- Next-week expectancy is positive at 55.88% based on similar historical setup states.
DIV
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Diversified Royalty Corp. · Industrials · Specialty Business Services
Latest close
4.63 CAD
2.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 7.5% above the Trend Line and sits at 83.1% of its 52-week range. The latest completed week returned 2.0%, after a 0.7% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
62
out of 100
Latest Close
4.63 CAD
7 Aug 2026
1W Return
2.0%
latest completed week
4W Return
0.7%
short-term follow-through
12W Return
8.0%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 3 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
2.0%
Latest completed week; four-week move 0.7%.
Indicator stack
100/25
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 55.88%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
7 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 7.5% above the Trend Line and sits at 83.1% of its 52-week range. The latest completed week returned 2.0%, after a 0.7% 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 0.9x 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 0.8812-week average 0.95
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.88Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.7% over four weeks, 8.0% over 12 weeks, and 46.1% over one year. The current trend has remained active for 62 consecutive weeks.
Performance by holding period
Active trend streak62 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.61Latest activity-pressure read.
Pressure change-177.2%Four-week change in activity pressure.
Leadership4.58Latest relative-leadership reading.
RS change-42.2%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 ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength15/100Blend of value, momentum, and quality. Underlying universe rank 86; rank 1 is best.
Value17/100Relative valuation strength. Underlying universe rank 84; rank 1 is best.
Quality16/100Profitability and accounting quality. Underlying universe rank 85; rank 1 is best.
Momentum73/100Medium-term price momentum. Underlying universe rank 28; rank 1 is best.
Growth77/100Revenue and earnings growth. Underlying universe rank 24; 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
- 23.9x Price divided by trailing earnings.
- Price / sales
- 11.9x Market value relative to trailing revenue.
- EV / EBITDA
- 16.6x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.6% 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
- 89.4% Operating profit retained from revenue.
- Free-cash-flow margin
- -9.0% Free cash flow generated from revenue.
- Return on invested capital
- 8.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 8.9% Latest one-year revenue growth.
- EPS growth
- 34.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -108.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 6.1% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 6.1% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 4.0x 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 7 relevant articles.
0 positive · 7 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-6.2%Distance below the 52-week high.
13-week volatility4.5%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 2611 weeks finished lower.
Best week+12.3%Week of 22 May.
Worst week-5.3%Week of 26 Jun.
Latest week+2.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains12
Flat weeks0
Modest losses8
Sharp losses3
Recent vol4.5%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split31/19Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.2%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 Industrials
4-week rank28 / 62
Group average0.4%
Trend breadth59.7%
Trend59.7%active weekly trend signals
MD61.3%positive activity pressure
RS56.5%positive relative leadership
Four-week leaders
IndustryCA Specialty Business Services
4-week rank5 / 7
Group average4.0%
Trend breadth85.7%
Trend85.7%active weekly trend signals
MD71.4%positive activity pressure
RS71.4%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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis78/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.88; 3 reversal markers Next-Week ExpectancyPositive 55.88%Next-week expectancy is positive with a 55.88% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors27/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 56; Small Cap Core rank 80 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 7 relevant articles.
Diversified Royalty Corp. Announces $50 Million Bought Deal Public Offering of Common Shares 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 | 4.63 CAD | 2.0% | 4.31 CAD | 2.97 CAD | -0.61 | 4.58 | 1.8M | On |
| 31 Jul 2026 | 4.54 CAD | 1.1% | 4.28 CAD | 2.95 CAD | -0.44 | 6.13 | 2.5M | On |
| 24 Jul 2026 | 4.49 CAD | 0.7% | 4.25 CAD | 2.94 CAD | -0.13 | 4.79 | 1.7M | On |
| 17 Jul 2026 | 4.46 CAD | -3.0% | 4.22 CAD | 2.92 CAD | 0.31 | 4.64 | 2.4M | On |
| 10 Jul 2026 | 4.60 CAD | -4.0% | 4.19 CAD | 2.91 CAD | 0.79 | 7.93 | 2.7M | On |
| 3 Jul 2026 | 4.78 CAD | 3.2% | 4.16 CAD | 2.89 CAD | 0.95 | 12.83 | 435.1K | On |
| 26 Jun 2026 | 4.64 CAD | -5.3% | 4.12 CAD | 2.88 CAD | 0.94 | 10.58 | 2.3M | On |
| 19 Jun 2026 | 4.89 CAD | 5.2% | 4.09 CAD | 2.86 CAD | 1.10 | 17.20 | 229.3K | On |
| 12 Jun 2026 | 4.65 CAD | -0.3% | 4.04 CAD | 2.84 CAD | 1.17 | 11.99 | 326.1K | On |
| 5 Jun 2026 | 4.67 CAD | -4.3% | 4.00 CAD | 2.83 CAD | 1.10 | 14.61 | 364.5K | On |
| 29 May 2026 | 4.87 CAD | 1.2% | 3.96 CAD | 2.81 CAD | 0.98 | 19.12 | 2.3M | On |
| 22 May 2026 | 4.82 CAD | 12.3% | 3.90 CAD | 2.80 CAD | 0.62 | 19.38 | 5.6M | On |
| 15 May 2026 | 4.29 CAD | -0.1% | 3.85 CAD | 2.78 CAD | 0.27 | 8.94 | 2.5M | On |
| 8 May 2026 | 4.29 CAD | 0.9% | 3.82 CAD | 2.77 CAD | 0.32 | 8.67 | 1.4M | 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.