TOR Equity Snapshot

FCR-UN Weekly Equity Report

First Capital Real Estate Investment Trust

Interactive chart JSON snapshot
Latest Close 23.43 CAD 12 Jun 2026
1W Return 0.7% latest completed week
4W Return 1.4% short-term follow-through
12W Return 15.9% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

First Capital Real Estate Investment Trust is an unincorporated, open-ended mutual fund trust. First Capital owns and operates, acquires, and develops open-air grocery-anchored shopping centres in neighborhoods with the strongest demographics in Canada. The Trust is listed on the Toronto Stock Exchange. On November 24, 2025, the Trust's unitholders approved an internal tax reorganization that was completed by way of a plan of arrangement (the Arrangement). The Arrangement simplified First Capital's organizational structure by eliminating First Capital Realty Inc. as the Trust's wholly owned corporate subsidiary that owned, directly and indirectly, all of First Capital's …

Snapshot

What the weekly tape is saying

FCR-UN closed the latest completed week at 23.43 CAD. The 4-week return is 1.4% and the 12-week return is 15.9%. Trend Signal is active, Market Dynamics is 1.31. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.5%
Volume 1.4x
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 68 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 64 Relative leadership and short-term RS change.
Volume 58 Participation compared with the 13-week volume baseline.
Risk Control 87 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
20.82 CAD
Vs Trend Line
12.5%
Fair Value
16.22 CAD
Vs Fair Value
44.5%
52W High
23.69 CAD
52W Low
16.59 CAD
Drawdown
-1.1%
Range Position
96.4%
Momentum

Returns and trend persistence

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

Return windows

1W 0.7%
4W 1.4%
12W 15.9%
26W 26.9%
52W 39.0%

Trend read

Active Streak
54 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CA Real Estate
Sector Rank
34 of 52
Sector Percentile
35.3%
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
1.31
4W MD Change
-32.1%
Relative Strength
5.63
4W RS Change
-30.1%
Expectation
Positive
Probability
62.19%
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
5.5M
13W Average
4.0M
52W Average
2.1M
Vs 13W
1.4x
Vs 52W
2.6x
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
2.7%
52W Volatility
2.1%
Upside Weeks
38
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
1.5% / -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
Real Estate
Industry
Reit - Retail
Currency
CAD
Market Cap
5.0B

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 23.43 CAD 0.7% 20.82 CAD 16.22 CAD 1.31 5.63 5.5M On
5 Jun 2026 23.27 CAD -1.0% 20.67 CAD 16.15 CAD 1.49 6.62 9.3M On
29 May 2026 23.50 CAD 0.0% 20.51 CAD 16.08 CAD 1.69 6.69 4.4M On
22 May 2026 23.49 CAD 1.7% 20.34 CAD 16.01 CAD 1.82 7.67 1.8M On
15 May 2026 23.11 CAD -1.1% 20.18 CAD 15.95 CAD 1.93 8.05 3.1M On
8 May 2026 23.35 CAD 0.2% 20.04 CAD 15.88 CAD 2.01 8.58 3.3M On
1 May 2026 23.30 CAD 0.3% 19.89 CAD 15.81 CAD 1.79 9.07 3.8M On
24 Apr 2026 23.23 CAD -0.4% 19.75 CAD 15.75 CAD 1.45 8.77 4.1M On
17 Apr 2026 23.33 CAD 9.1% 19.61 CAD 15.68 CAD 1.02 7.96 10.3M On
10 Apr 2026 21.38 CAD 3.0% 19.46 CAD 15.62 CAD 0.66 0.97 1.5M On
3 Apr 2026 20.76 CAD 2.5% 19.37 CAD 15.57 CAD 0.65 -0.16 1.5M On
27 Mar 2026 20.26 CAD 0.2% 19.31 CAD 15.52 CAD 0.82 0.81 1.5M On
20 Mar 2026 20.21 CAD -1.8% 19.26 CAD 15.48 CAD 1.14 2.64 1.8M On
13 Mar 2026 20.58 CAD -2.0% 19.20 CAD 15.43 CAD 1.29 0.64 1.9M On