BRU Equity Snapshot

SIP Weekly Equity Report

Sipef NV

Interactive chart JSON snapshot
Latest Close 93.50 EUR 12 Jun 2026
1W Return 3.5% latest completed week
4W Return -1.5% short-term follow-through
12W Return 1.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Sipef NV operates as an agro-industrial company. The company operates through Palm, Rubber, and Bananas segments. It also provides crude palm oil, palm kernels, and palm kernel oil; flowers; pineapple and bananas. The company operates in Papua New Guinea, Côte d'Ivoire, Singapore, Europe, and Indonesia. Sipef NV was incorporated in 1919 and is headquartered in Schoten, Belgium.

Snapshot

What the weekly tape is saying

SIP closed the latest completed week at 93.50 EUR. The 4-week return is -1.5% and the 12-week return is 1.2%. Trend Signal is active, Market Dynamics is -0.80. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.7%
Volume 0.8x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 15 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 73 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
88.42 EUR
Vs Trend Line
5.7%
Fair Value
62.64 EUR
Vs Fair Value
49.3%
52W High
99.60 EUR
52W Low
61.20 EUR
Drawdown
-6.1%
Range Position
84.1%
Momentum

Returns and trend persistence

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

Return windows

1W 3.5%
4W -1.5%
12W 1.2%
26W 13.7%
52W 45.6%

Trend read

Active Streak
95 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
BE Consumer Defensive
Sector Rank
5 of 13
Sector Percentile
66.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

BE Farm Products

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
3.5%
Avg 4W
-1.5%
Trend Breadth
100.0%
Positive RS
100.0%
SIP · BRU -1.5%
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
-0.80
4W MD Change
-255.4%
Relative Strength
2.06
4W RS Change
-79.6%
Expectation
Undecided
Probability
48.92%
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
24.7K
13W Average
30.6K
52W Average
23.6K
Vs 13W
0.8x
Vs 52W
1.0x
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
3.4%
52W Volatility
3.0%
Upside Weeks
27
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.7% / -1.5%
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
BRU
Country
BE
Sector
Consumer Defensive
Industry
Farm Products
Currency
EUR
Market Cap
982.4M

Opportunity signals

  • Trend Signal is active with a 95-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 93.50 EUR 3.5% 88.42 EUR 62.64 EUR -0.80 2.06 24.7K On
5 Jun 2026 90.33 EUR -1.2% 87.93 EUR 62.38 EUR -0.64 1.62 24.3K On
29 May 2026 91.38 EUR 0.4% 87.53 EUR 62.14 EUR -0.27 3.07 27.6K On
22 May 2026 91.00 EUR -4.1% 87.08 EUR 61.89 EUR 0.14 2.88 70.8K On
15 May 2026 94.92 EUR -0.2% 86.73 EUR 61.64 EUR 0.52 10.08 15.4K On
8 May 2026 95.11 EUR -2.1% 86.20 EUR 61.38 EUR 0.64 10.88 29.5K On
1 May 2026 97.11 EUR 0.8% 85.54 EUR 61.12 EUR 0.90 16.05 21.2K On
24 Apr 2026 96.35 EUR 7.1% 84.75 EUR 60.83 EUR 1.14 15.96 35.8K On
17 Apr 2026 89.95 EUR -5.9% 83.99 EUR 60.55 EUR 1.27 4.25 37.7K On
10 Apr 2026 95.59 EUR -2.3% 83.46 EUR 60.31 EUR 1.55 13.35 30.2K On
3 Apr 2026 97.80 EUR 4.7% 82.78 EUR 60.04 EUR 1.53 21.69 27.5K On
27 Mar 2026 93.40 EUR 1.1% 82.03 EUR 59.76 EUR 1.27 22.24 27.6K On
20 Mar 2026 92.40 EUR -0.4% 81.41 EUR 59.51 EUR 0.93 23.43 25.1K On
13 Mar 2026 92.80 EUR 4.5% 80.88 EUR 59.26 EUR 0.69 20.12 23.1K On