- Price is above Fair Value, showing premium demand versus the model.
CAPT
OSL
Week ended 07 Aug 2026
Weekly Investor Report
Capital Tankers Corp. · Industrials · Marine Shipping
Latest close
132.3 NOK
2.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is - below the Trend Line and sits at 82.4% of its 52-week range. The latest completed week returned 2.7%, after a 3.9% four-week move. The latest news-sentiment score is 56/100.
Setup score
43
out of 100
Latest Close
132.3 NOK
7 Aug 2026
1W Return
2.7%
latest completed week
4W Return
3.9%
short-term follow-through
12W Return
8.9%
quarterly tape
Trend Breadth
0.0%
0 of 16 weeks active
Volume Ratio
1.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 41.36% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
2.7%
Latest completed week; four-week move 3.9%.
Indicator stack
0/50
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 41.36%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
56/100
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 not active. Price is - below the Trend Line and sits at 82.4% of its 52-week range. The latest completed week returned 2.7%, after a 3.9% 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 1.4x 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
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 0.02
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 markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.9% over four weeks, 8.9% over 12 weeks, and - 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-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 sentiment56/100
Weighted news tone is neutral across 8 relevant articles.
3 positive · 5 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-2.8%Distance below the 52-week high.
13-week volatility4.0%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.
24 Apr
22 May
19 Jun
17 Jul
7 Aug
Weeks higher7 of 158 weeks finished lower.
Best week+6.9%Week of 19 Jun.
Worst week-5.9%Week of 5 Jun.
Latest week+2.7%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains5
Flat weeks0
Modest losses6
Sharp losses2
Recent vol4.0%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split7/8Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -2.7%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.
SectorNO Industrials
4-week rank29 / 66
Group average2.8%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD33.3%positive activity pressure
RS40.9%positive relative leadership
Four-week leaders
IndustryNO Marine Shipping
4-week rank12 / 23
Group average5.0%
Trend breadth73.9%
Trend73.9%active weekly trend signals
MD47.8%positive activity pressure
RS60.9%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis5/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.05; 2 reversal markers Next-Week ExpectancyNegative 41.36%Next-week expectancy is negative with a 41.36% 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 Sentiment56/100Weighted news tone is neutral across 8 relevant articles.
Capital Tankers Corp.: New share capital registered 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 | 132.3 NOK | 2.7% | - | 125.5 NOK | 0.00 | - | 748.9K | Off |
| 31 Jul 2026 | 128.8 NOK | 3.4% | - | 125.0 NOK | 0.00 | - | 806.2K | Off |
| 24 Jul 2026 | 124.6 NOK | 1.7% | - | 124.7 NOK | 0.00 | - | 377.4K | Off |
| 17 Jul 2026 | 122.5 NOK | -3.8% | - | 124.8 NOK | 0.00 | - | 522.0K | Off |
| 10 Jul 2026 | 127.3 NOK | -5.2% | - | 124.9 NOK | 0.00 | - | 566.6K | Off |
| 3 Jul 2026 | 134.3 NOK | 5.8% | - | 124.7 NOK | 0.00 | - | 186.9K | Off |
| 26 Jun 2026 | 126.9 NOK | -1.1% | - | 123.8 NOK | 0.00 | - | 212.7K | Off |
| 19 Jun 2026 | 128.3 NOK | 6.9% | - | 123.4 NOK | 0.00 | - | 63.5K | Off |
| 12 Jun 2026 | 119.9 NOK | 3.1% | - | 122.8 NOK | 0.00 | - | 105.0K | Off |
| 5 Jun 2026 | 116.4 NOK | -5.9% | - | 123.2 NOK | 0.00 | - | 451.3K | Off |
| 29 May 2026 | 123.7 NOK | -2.0% | - | 124.4 NOK | 0.00 | - | 834.4K | Off |
| 22 May 2026 | 126.3 NOK | 3.9% | - | 124.5 NOK | 0.00 | - | 1.1M | Off |
| 15 May 2026 | 121.5 NOK | -1.3% | - | 124.1 NOK | 0.00 | - | 780.5K | Off |
| 8 May 2026 | 123.1 NOK | -1.9% | - | 124.9 NOK | - | - | 1.7M | 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.