NOVAL ATH Week ended 07 Aug 2026

Weekly Investor Report

NOVAL PROPERTY REIC · Real Estate · Reit - Diversified

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Latest close 2.61 EUR
0.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -0.9% below the Trend Line and sits at 31.9% of its 52-week range. The latest completed week returned 0.4%, after a 4.0% four-week move. The latest news-sentiment score is 50/100.

Setup score 48 out of 100
Latest Close 2.61 EUR 7 Aug 2026
1W Return 0.4% latest completed week
4W Return 4.0% short-term follow-through
12W Return 0.8% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • 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 weak, so confirmation is not yet broad enough.
What to watch next
  • 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 0.4% Latest completed week; four-week move 4.0%. Indicator stack 33/77 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 4 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -0.9% below the Trend Line and sits at 31.9% of its 52-week range. The latest completed week returned 0.4%, after a 4.0% four-week move.

Study the full chart

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 1.8x 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 0.1512-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.15Current 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 4.0% over four weeks, 0.8% over 12 weeks, and -0.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.4%
4W4.0%
12W0.8%
26W-6.1%
52W-0.4%
Active trend streak0 weeks
Active weeks in one year31
Trend breadth59.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.35Latest activity-pressure read.
Pressure change264.8%Four-week change in activity pressure.
Leadership-17.66Latest relative-leadership reading.
RS change7.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 4 relevant articles.

0 positive · 4 neutral · 0 negative
Patient 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-10.9%Distance below the 52-week high.
13-week volatility1.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2612 weeks finished lower.
Best week+4.0%Week of 31 Jul.
Worst week-5.2%Week of 24 Apr.
Latest week+0.4%Week of 7 Aug.

Shape of recent returns

Strong gains1
Modest gains10
Flat weeks3
Modest losses11
Sharp losses1
Recent vol1.7%13-week weekly-return volatility.
Base vol1.9%52-week weekly-return volatility.
Up/down split23/22Count of positive and negative weeks in the 52-week window.
Average skew1.6% / -1.7%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.

IndustryGR Reit - Diversified
4-week rank1 / 2
Group average0.6%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD50.0%positive activity pressure
RS0.0%positive relative leadership

Four-week leaders

NOVAL · ATH4.0%TRASTOR · ATH-2.7%
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 tape45/100

Trend, activity pressure, participation, and risk combine to a 45/100 tape read.

 Indicator analysis18/100

Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.

Activity pressure 0.15; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 4 relevant articles.

Japan Property Management Center (TSE:3276) Stock Rally Meets Thinner Earnings Buffer Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20262.61 EUR0.4%2.63 EUR2.57 EUR0.35-17.66200.6KOff
31 Jul 20262.60 EUR4.0%2.64 EUR2.57 EUR0.13-16.88314.0KOff
24 Jul 20262.50 EUR-0.4%2.65 EUR2.57 EUR-0.05-18.02155.3KOff
17 Jul 20262.51 EUR0.0%2.66 EUR2.57 EUR0.10-16.57189.3KOff
10 Jul 20262.51 EUR-3.1%2.68 EUR2.57 EUR0.10-19.11231.8KOff
3 Jul 20262.59 EUR0.0%2.68 EUR2.57 EUR-0.03-17.7048.5KOff
26 Jun 20262.59 EUR0.0%2.69 EUR2.57 EUR-0.31-15.1152.5KOff
19 Jun 20262.59 EUR0.8%2.69 EUR2.57 EUR-0.52-16.4041.0KOff
12 Jun 20262.57 EUR0.8%2.70 EUR2.57 EUR-0.76-15.5456.7KOff
5 Jun 20262.55 EUR-1.1%2.70 EUR2.57 EUR-0.88-14.2115.3KOff
29 May 20262.58 EUR1.9%2.70 EUR2.57 EUR-0.88-14.2169.8KOff
22 May 20262.53 EUR-2.3%2.71 EUR2.57 EUR-1.00-12.4649.1KOff
15 May 20262.59 EUR-1.1%2.71 EUR2.57 EUR-1.02-9.7861.2KOff
8 May 20262.62 EUR3.1%2.71 EUR2.57 EUR-1.00-10.3464.4KOff
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.

Evidence context