TOR Equity Snapshot

SHLE Weekly Equity Report

Source Energy Services Ltd.

Interactive chart JSON snapshot
Latest Close 13.77 CAD 12 Jun 2026
1W Return -5.0% latest completed week
4W Return -6.9% short-term follow-through
12W Return -14.2% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Source Energy Services Ltd., together with its subsidiaries, engages in the production and distribution of frac sand used primarily in oil and gas exploration and production in Canada and the United States. It also provides logistics services, including trucking operations; and Sahara, a well-site mobile sand storage and handling system, as well as distributes bulk completion materials. The company was founded in 1998 and is headquartered in Calgary, Canada.

Snapshot

What the weekly tape is saying

SHLE closed the latest completed week at 13.77 CAD. The 4-week return is -6.9% and the 12-week return is -14.2%. Trend Signal is inactive, Market Dynamics is -1.00. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.7%
Volume 0.4x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 21 Blend of 4-week and 12-week follow-through.
Dynamics 19 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 16 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
15.42 CAD
Vs Trend Line
-10.7%
Fair Value
11.66 CAD
Vs Fair Value
18.1%
52W High
18.74 CAD
52W Low
10.34 CAD
Drawdown
-26.5%
Range Position
40.8%
Momentum

Returns and trend persistence

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

Return windows

1W -5.0%
4W -6.9%
12W -14.2%
26W -10.6%
52W 12.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
CA Energy
Sector Rank
92 of 95
Sector Percentile
3.2%
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
-1.00
4W MD Change
-159.0%
Relative Strength
-15.10
4W RS Change
-138.8%
Expectation
Positive
Probability
55.81%
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
65.4K
13W Average
146.3K
52W Average
156.5K
Vs 13W
0.4x
Vs 52W
0.4x
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
6.5%
52W Volatility
6.6%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
5.6% / -4.7%
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
Energy
Industry
Oil & Gas Equipment & Services
Currency
CAD
Market Cap
178.2M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • 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 13.77 CAD -5.0% 15.42 CAD 11.66 CAD -1.00 -15.10 65.4K Off
5 Jun 2026 14.49 CAD 6.2% 15.33 CAD 11.61 CAD -0.90 -9.56 567.2K Off
29 May 2026 13.64 CAD -9.5% 15.21 CAD 11.55 CAD -0.89 -15.78 61.2K Off
22 May 2026 15.07 CAD 1.9% 15.16 CAD 11.50 CAD -0.47 -6.31 56.2K On
15 May 2026 14.79 CAD -1.6% 15.05 CAD 11.44 CAD -0.38 -6.32 79.6K On
8 May 2026 15.03 CAD -14.7% 14.94 CAD 11.38 CAD -0.39 -5.50 199.9K On
1 May 2026 17.61 CAD 8.4% 14.84 CAD 11.32 CAD -0.43 11.19 208.6K On
24 Apr 2026 16.24 CAD 6.7% 14.69 CAD 11.24 CAD -0.74 3.11 43.1K On
17 Apr 2026 15.22 CAD 4.1% 14.62 CAD 11.16 CAD -0.71 -4.27 49.0K On
10 Apr 2026 14.62 CAD -0.9% 14.57 CAD 11.09 CAD -0.58 -6.07 206.7K On
3 Apr 2026 14.75 CAD -1.7% 14.56 CAD 11.02 CAD -0.45 -3.15 97.7K On
27 Mar 2026 15.00 CAD -6.5% 14.53 CAD 10.95 CAD -0.07 2.48 155.6K On
20 Mar 2026 16.04 CAD 1.8% 14.51 CAD 10.87 CAD 0.23 12.10 111.5K On
13 Mar 2026 15.76 CAD -6.9% 14.44 CAD 10.78 CAD 0.56 6.47 185.5K On