- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
RAM
LIS
Week ended 07 Aug 2026
Weekly Investor Report
Ramada Investimentos e Industria, S.A. · Basic Materials · Steel
Latest close
6.90 EUR
2.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -1.4% below the Trend Line and sits at 38.9% of its 52-week range. The latest completed week returned 2.4%, after a 0.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
43
out of 100
Latest Close
6.90 EUR
7 Aug 2026
1W Return
2.4%
latest completed week
4W Return
0.6%
short-term follow-through
12W Return
0.6%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
1.0x
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
2.4%
Latest completed week; four-week move 0.6%.
Indicator stack
31/42
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.
News sentiment
50/100
3 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 -1.4% below the Trend Line and sits at 38.9% of its 52-week range. The latest completed week returned 2.4%, after a 0.6% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.0512-week average 0.19
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 0.6% over four weeks, 0.6% over 12 weeks, and 4.8% 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 year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.63Latest activity-pressure read.
Pressure change38.0%Four-week change in activity pressure.
Leadership-8.36Latest relative-leadership reading.
RS change8.1%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 3 relevant articles.
0 positive · 3 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-10.2%Distance below the 52-week high.
13-week volatility1.9%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 higher13 of 2611 weeks finished lower.
Best week+3.3%Week of 3 Jul.
Worst week-3.8%Week of 17 Jul.
Latest week+2.4%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains13
Flat weeks2
Modest losses11
Sharp losses0
Recent vol1.9%13-week weekly-return volatility.
Base vol1.6%52-week weekly-return volatility.
Up/down split25/21Count of positive and negative weeks in the 52-week window.
Average skew1.2% / -1.2%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.
SectorPT Basic Materials
4-week rank3 / 5
Group average1.1%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD20.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
IndustryPT Steel
4-week rank1 / 1
Group average0.6%
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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers 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 3 relevant articles.
Ramada Investimentos e Industria,S.A. Revenue Breakdown – EURONEXT:RAM 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 | 6.90 EUR | 2.4% | 7.00 EUR | 5.86 EUR | -0.63 | -8.36 | 8.6K | Off |
| 31 Jul 2026 | 6.74 EUR | 1.2% | 7.01 EUR | 5.84 EUR | -0.83 | -10.04 | 6.7K | Off |
| 24 Jul 2026 | 6.66 EUR | 0.9% | 7.02 EUR | 5.83 EUR | -0.85 | -12.29 | 8.3K | Off |
| 17 Jul 2026 | 6.60 EUR | -3.8% | 7.05 EUR | 5.81 EUR | -0.90 | -11.87 | 24.2K | Off |
| 10 Jul 2026 | 6.86 EUR | -0.9% | 7.07 EUR | 5.80 EUR | -1.02 | -9.10 | 15.0K | Off |
| 3 Jul 2026 | 6.92 EUR | 3.3% | 7.09 EUR | 5.78 EUR | -1.19 | -10.65 | 3.8K | Off |
| 26 Jun 2026 | 6.70 EUR | -0.9% | 7.09 EUR | 5.77 EUR | -1.30 | -11.86 | 2.4K | Off |
| 19 Jun 2026 | 6.76 EUR | 0.0% | 7.11 EUR | 5.76 EUR | -1.32 | -11.00 | 1.9K | Off |
| 12 Jun 2026 | 6.76 EUR | 0.9% | 7.13 EUR | 5.74 EUR | -1.33 | -11.16 | 4.7K | Off |
| 5 Jun 2026 | 6.70 EUR | -2.6% | 7.15 EUR | 5.73 EUR | -1.29 | -10.57 | 4.1K | Off |
| 29 May 2026 | 6.88 EUR | 0.9% | 7.17 EUR | 5.71 EUR | -1.05 | -9.85 | 5.7K | Off |
| 22 May 2026 | 6.82 EUR | -0.6% | 7.18 EUR | 5.70 EUR | -0.72 | -11.72 | 8.3K | Off |
| 15 May 2026 | 6.86 EUR | -2.3% | 7.20 EUR | 5.68 EUR | -0.28 | -10.17 | 13.3K | Off |
| 8 May 2026 | 7.02 EUR | -2.2% | 7.21 EUR | 5.67 EUR | 0.15 | -8.74 | 18.6K | 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.