PAR Equity Snapshot

ALTA Weekly Equity Report

Altarea SCA

Interactive chart JSON snapshot
Latest Close 96.90 EUR 12 Jun 2026
1W Return -0.2% latest completed week
4W Return -0.6% short-term follow-through
12W Return -12.5% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Altarea SCA is the French leader in low-carbon urban transformation, offering the most comprehensive real estate services of the City and its stakeholders. The Group has for each of its activities all the know-how and brands recognized brands to design, develop, market, and manage tailor-made real estate products. Altarea is listed on compartment A of Euronext Paris. Altarea SCA was incorporated in 1994 in France.

Snapshot

What the weekly tape is saying

ALTA closed the latest completed week at 96.90 EUR. The 4-week return is -0.6% and the 12-week return is -12.5%. Trend Signal is inactive, Market Dynamics is -1.14. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.0%
Volume 1.2x
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 9 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 29 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
108.9 EUR
Vs Trend Line
-11.0%
Fair Value
90.57 EUR
Vs Fair Value
7.0%
52W High
131.4 EUR
52W Low
93.93 EUR
Drawdown
-26.3%
Range Position
7.9%
Momentum

Returns and trend persistence

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

Return windows

1W -0.2%
4W -0.6%
12W -12.5%
26W -7.4%
52W -8.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
FR Real Estate
Sector Rank
32 of 43
Sector Percentile
26.2%
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
-1.14
4W MD Change
4.7%
Relative Strength
-12.22
4W RS Change
-56.2%
Expectation
Undecided
Probability
54.00%
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
67.3K
13W Average
57.1K
52W Average
53.7K
Vs 13W
1.2x
Vs 52W
1.3x
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
3.8%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.7% / -3.1%
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
PAR
Country
FR
Sector
Real Estate
Industry
Reit - Residential
Currency
EUR
Market Cap
2.5B

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.

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 96.90 EUR -0.2% 108.9 EUR 90.57 EUR -1.14 -12.22 67.3K Off
5 Jun 2026 97.08 EUR -3.1% 109.0 EUR 90.53 EUR -1.17 -10.93 41.6K Off
29 May 2026 100.2 EUR 0.4% 109.1 EUR 90.52 EUR -1.13 -7.87 77.5K Off
22 May 2026 99.85 EUR 2.5% 109.0 EUR 90.48 EUR -1.18 -7.46 46.5K Off
15 May 2026 97.45 EUR -3.7% 109.1 EUR 90.43 EUR -1.19 -7.82 38.0K Off
8 May 2026 101.1 EUR -2.1% 109.2 EUR 90.38 EUR -1.03 -6.16 47.9K Off
1 May 2026 103.4 EUR -0.4% 109.1 EUR 90.32 EUR -0.97 -4.02 27.4K Off
24 Apr 2026 103.7 EUR -7.1% 109.0 EUR 90.27 EUR -0.76 -4.11 24.5K Off
17 Apr 2026 111.7 EUR 2.9% 109.0 EUR 90.21 EUR -0.54 -0.01 55.2K On
10 Apr 2026 108.5 EUR -6.3% 108.8 EUR 90.09 EUR -0.34 -0.80 40.0K On
3 Apr 2026 115.8 EUR 4.3% 108.8 EUR 89.99 EUR -0.03 9.89 51.1K On
27 Mar 2026 111.0 EUR 0.2% 108.2 EUR 89.83 EUR 0.16 9.28 73.0K On
20 Mar 2026 110.8 EUR -3.3% 107.8 EUR 89.69 EUR 0.69 10.01 152.0K On
13 Mar 2026 114.6 EUR -0.3% 107.8 EUR 89.54 EUR 1.03 10.65 49.8K On