- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 57.04% based on similar historical setup states.
TRA
NZE
Week ended 07 Aug 2026
Weekly Investor Report
Turners Automotive Group Limited · Consumer Cyclical · Auto & Truck Dealerships
Latest close
8.19 NZD
0.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -2.5% below the Trend Line and sits at 62.6% of its 52-week range. The latest completed week returned 0.4%, after a -2.0% four-week move. The latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal.
Setup score
49
out of 100
Latest Close
8.19 NZD
7 Aug 2026
1W Return
0.4%
latest completed week
4W Return
-2.0%
short-term follow-through
12W Return
-6.4%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- 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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.4%
Latest completed week; four-week move -2.0%.
Indicator stack
45/27
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 57.04%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
16 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 not active. Price is -2.5% below the Trend Line and sits at 62.6% of its 52-week range. The latest completed week returned 0.4%, after a -2.0% 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 0.2812-week average 0.62
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.28Current 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 -2.0% over four weeks, -6.4% over 12 weeks, and 23.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.36Latest activity-pressure read.
Pressure change15.0%Four-week change in activity pressure.
Leadership-0.45Latest relative-leadership reading.
RS change-114.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
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 sentiment49/100
Weighted news tone is neutral across 16 relevant articles.
2 positive · 11 neutral · 3 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-11.1%Distance below the 52-week high.
13-week volatility2.3%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 higher14 of 2611 weeks finished lower.
Best week+5.3%Week of 8 May.
Worst week-4.0%Week of 22 May.
Latest week+0.4%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains13
Flat weeks1
Modest losses11
Sharp losses0
Recent vol2.3%13-week weekly-return volatility.
Base vol2.2%52-week weekly-return volatility.
Up/down split33/17Count of positive and negative weeks in the 52-week window.
Average skew1.7% / -2.0%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.
SectorNZ Consumer Cyclical
4-week rank9 / 15
Group average0.2%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD46.7%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryNZ Auto & Truck Dealerships
4-week rank1 / 2
Group average-3.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis37/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 11/12.
Activity pressure 0.28; No reversal markers Next-Week ExpectancyPositive 57.04%Next-week expectancy is positive with a 57.04% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 16 relevant articles.
Turners Automotive Group Issues 225,473 New Shares via Dividend Plan at NZD 8.09 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 | 8.19 NZD | 0.4% | 8.40 NZD | 5.67 NZD | -1.36 | -0.45 | 115.5K | Off |
| 31 Jul 2026 | 8.16 NZD | -1.7% | 8.40 NZD | 5.64 NZD | -1.39 | 0.35 | 123.8K | Off |
| 24 Jul 2026 | 8.30 NZD | 1.7% | 8.40 NZD | 5.61 NZD | -1.50 | 1.77 | 117.3K | Off |
| 17 Jul 2026 | 8.16 NZD | -2.4% | 8.39 NZD | 5.58 NZD | -1.63 | 0.93 | 122.7K | Off |
| 10 Jul 2026 | 8.36 NZD | 2.4% | 8.38 NZD | 5.54 NZD | -1.60 | 3.03 | 106.3K | Off |
| 3 Jul 2026 | 8.16 NZD | -1.8% | 8.36 NZD | 5.51 NZD | -1.72 | 2.13 | 86.6K | Off |
| 26 Jun 2026 | 8.31 NZD | -2.2% | 8.34 NZD | 5.48 NZD | -1.76 | 5.16 | 80.8K | Off |
| 19 Jun 2026 | 8.50 NZD | 2.9% | 8.32 NZD | 5.44 NZD | -1.71 | 7.86 | 46.6K | Off |
| 12 Jun 2026 | 8.26 NZD | 1.7% | 8.30 NZD | 5.41 NZD | -1.69 | 6.08 | 48.2K | Off |
| 5 Jun 2026 | 8.12 NZD | -1.6% | 8.28 NZD | 5.38 NZD | -1.19 | 6.51 | 34.0K | On |
| 29 May 2026 | 8.25 NZD | -1.8% | 8.26 NZD | 5.34 NZD | -0.52 | 7.99 | 577.5K | On |
| 22 May 2026 | 8.40 NZD | -4.0% | 8.23 NZD | 5.31 NZD | -0.30 | 12.56 | 230.9K | On |
| 15 May 2026 | 8.75 NZD | -4.0% | 8.18 NZD | 5.28 NZD | -0.16 | 18.24 | 130.7K | On |
| 8 May 2026 | 9.11 NZD | 5.3% | 8.13 NZD | 5.24 NZD | -0.38 | 22.04 | 273.8K | 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.