TOR Equity Snapshot

SGR-UN Weekly Equity Report

Slate Grocery REIT

Interactive chart JSON snapshot
Latest Close 17.36 CAD 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 12.9% short-term follow-through
12W Return 18.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REIT owns and operates critical real estate infrastructure across major U.S. metro markets that communities rely upon for their everyday needs. The REIT's resilient grocery-anchored portfolio and strong credit tenants are expected to provide unitholders with durable cash flows and the potential for capital appreciation over the longer term. Slate Grocery REIT was incorporated in 2012 in Ontario, Canada.

Snapshot

What the weekly tape is saying

SGR-UN closed the latest completed week at 17.36 CAD. The 4-week return is 12.9% and the 12-week return is 18.1%. Trend Signal is active, Market Dynamics is 1.49. Setup signature: Leadership continuation with a 84/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.2%
Volume 0.9x
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 96 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 84 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 85 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
15.47 CAD
Vs Trend Line
12.2%
Fair Value
12.07 CAD
Vs Fair Value
43.9%
52W High
17.51 CAD
52W Low
13.05 CAD
Drawdown
-0.9%
Range Position
96.6%
Momentum

Returns and trend persistence

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

Return windows

1W 0.6%
4W 12.9%
12W 18.1%
26W 20.5%
52W 29.3%

Trend read

Active Streak
60 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CA Real Estate
Sector Rank
35 of 52
Sector Percentile
33.3%
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
1.49
4W MD Change
1110.2%
Relative Strength
5.18
4W RS Change
224.5%
Expectation
Positive
Probability
56.05%
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
518.3K
13W Average
587.2K
52W Average
532.2K
Vs 13W
0.9x
Vs 52W
1.0x
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
3.3%
52W Volatility
2.3%
Upside Weeks
31
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
1.9% / -1.6%
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
1.0B

Opportunity signals

  • Trend Signal is active with a 60-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

  • Recent volatility is running well above the one-year baseline.

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 17.36 CAD 0.6% 15.47 CAD 12.07 CAD 1.49 5.18 518.3K On
5 Jun 2026 17.26 CAD 0.6% 15.37 CAD 12.02 CAD 1.08 6.13 788.1K On
29 May 2026 17.15 CAD 2.5% 15.26 CAD 11.97 CAD 0.81 4.32 793.4K On
22 May 2026 16.73 CAD 8.9% 15.16 CAD 11.92 CAD 0.45 2.53 803.2K On
15 May 2026 15.37 CAD -5.7% 15.08 CAD 11.88 CAD 0.12 -4.16 616.1K On
8 May 2026 16.30 CAD 1.0% 15.03 CAD 11.84 CAD 0.38 0.57 353.5K On
1 May 2026 16.13 CAD -0.1% 14.94 CAD 11.80 CAD 0.15 -0.13 480.6K On
24 Apr 2026 16.15 CAD -0.5% 14.87 CAD 11.76 CAD -0.03 -0.25 411.3K On
17 Apr 2026 16.23 CAD 4.1% 14.80 CAD 11.72 CAD -0.31 -1.14 762.8K On
10 Apr 2026 15.59 CAD 1.3% 14.72 CAD 11.68 CAD -0.66 -3.41 396.9K On
3 Apr 2026 15.38 CAD 4.6% 14.66 CAD 11.65 CAD -0.70 -3.19 449.2K On
27 Mar 2026 14.70 CAD 0.0% 14.60 CAD 11.61 CAD -0.54 -4.39 516.3K On
20 Mar 2026 14.70 CAD -1.3% 14.55 CAD 11.59 CAD 0.03 -2.64 744.0K On
13 Mar 2026 14.90 CAD -2.6% 14.51 CAD 11.56 CAD 0.46 -5.19 494.9K On