- The trend backdrop is active with a 11-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
AGUA
MEX
Week ended 07 Aug 2026
Weekly Investor Report
Grupo Rotoplas S.A.B. de C.V. · Industrials · Building Products & Equipment
Latest close
14.05 MXN
1.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 11.7% above the Trend Line and sits at 93.1% of its 52-week range. The latest completed week returned 1.1%, after a 6.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
67
out of 100
Latest Close
14.05 MXN
7 Aug 2026
1W Return
1.1%
latest completed week
4W Return
6.4%
short-term follow-through
12W Return
6.3%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 44.53% based on similar historical setup states.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
1.1%
Latest completed week; four-week move 6.4%.
Indicator stack
62/69
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
Negative 44.53%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
8 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 11.7% above the Trend Line and sits at 93.1% of its 52-week range. The latest completed week returned 1.1%, after a 6.4% 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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.8412-week average 0.65
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current proprietary activity-pressure read.
Buy signals1Accumulation 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 6.4% over four weeks, 6.3% over 12 weeks, and 6.7% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.08Latest activity-pressure read.
Pressure change-10.4%Four-week change in activity pressure.
Leadership7.49Latest relative-leadership reading.
RS change889.1%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 sentiment50/100
Weighted news tone is neutral across 8 relevant articles.
0 positive · 8 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-2.1%Distance below the 52-week high.
13-week volatility3.0%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 269 weeks finished lower.
Best week+10.0%Week of 20 Feb.
Worst week-13.6%Week of 27 Feb.
Latest week+1.1%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks3
Modest losses7
Sharp losses2
Recent vol3.0%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split26/23Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.3%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.
SectorMX Industrials
4-week rank16 / 75
Group average0.2%
Trend breadth50.7%
Trend50.7%active weekly trend signals
MD53.3%positive activity pressure
RS61.3%positive relative leadership
Four-week leaders
IndustryMX Building Products & Equipment
4-week rank1 / 4
Group average-1.9%
Trend breadth75.0%
Trend75.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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 tape66/100
Trend, activity pressure, participation, and risk combine to a 66/100 tape read.
Indicator analysis77/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 6/12.
Activity pressure 0.84; No reversal markers Next-Week ExpectancyNegative 44.53%Next-week expectancy is negative with a 44.53% 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 Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
Price to book forward of Grupo Rotoplas SAB de CV – BMV:AGUA 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 | 14.05 MXN | 1.1% | 12.58 MXN | 18.39 MXN | 1.08 | 7.49 | 263.3K | On |
| 31 Jul 2026 | 13.90 MXN | 0.0% | 12.51 MXN | 18.45 MXN | 1.01 | 6.17 | 323.2K | On |
| 24 Jul 2026 | 13.90 MXN | 6.7% | 12.43 MXN | 18.51 MXN | 1.02 | 6.73 | 329.2K | On |
| 17 Jul 2026 | 13.03 MXN | -1.4% | 12.37 MXN | 18.58 MXN | 1.01 | -0.52 | 106.4K | On |
| 10 Jul 2026 | 13.21 MXN | -0.7% | 12.35 MXN | 18.66 MXN | 1.21 | 0.76 | 113.7K | On |
| 3 Jul 2026 | 13.30 MXN | -1.1% | 12.31 MXN | 18.74 MXN | 1.23 | 0.30 | 24.5K | On |
| 26 Jun 2026 | 13.45 MXN | 3.0% | 12.30 MXN | 18.82 MXN | 1.16 | 0.79 | 12.0K | On |
| 19 Jun 2026 | 13.06 MXN | 0.2% | 12.28 MXN | 18.89 MXN | 0.95 | -3.09 | 10.4K | On |
| 12 Jun 2026 | 13.04 MXN | 0.9% | 12.27 MXN | 18.97 MXN | 0.99 | -4.05 | 20.1K | On |
| 5 Jun 2026 | 12.93 MXN | 1.8% | 12.27 MXN | 19.05 MXN | 1.03 | -2.76 | 16.4K | On |
| 29 May 2026 | 12.70 MXN | -6.0% | 12.28 MXN | 19.14 MXN | 1.01 | -8.13 | 262.2K | On |
| 22 May 2026 | 13.51 MXN | 2.2% | 12.30 MXN | 19.23 MXN | 1.17 | -2.25 | 322.5K | Off |
| 15 May 2026 | 13.22 MXN | 4.6% | 12.30 MXN | 19.31 MXN | 1.07 | -3.99 | 515.7K | Off |
| 8 May 2026 | 12.64 MXN | -0.2% | 12.30 MXN | 19.40 MXN | 0.95 | -10.90 | 366.0K | Off |
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.