- The trend backdrop is active with a 6-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
SIA
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Sienna Senior Living Inc. · Healthcare · Medical Care Facilities
Latest close
21.82 CAD
-2.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -1.9% below the Trend Line and sits at 70.8% of its 52-week range. The latest completed week returned -2.1%, after a -3.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. The latest news-sentiment score is 52/100.
Setup score
53
out of 100
Latest Close
21.82 CAD
7 Aug 2026
1W Return
-2.1%
latest completed week
4W Return
-3.8%
short-term follow-through
12W Return
-0.9%
quarterly tape
Trend Breadth
94.2%
49 of 52 weeks active
Volume Ratio
2.4x
vs 13-week average
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 4 reversal markers appear in the recent smart-money tape.
- 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
-2.1%
Latest completed week; four-week move -3.8%.
Indicator stack
73/56
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
52/100
18 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 active. Price is -1.9% below the Trend Line and sits at 70.8% of its 52-week range. The latest completed week returned -2.1%, after a -3.8% 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 2.4x 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 0.4412-week average 0.50
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.44Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.8% over four weeks, -0.9% over 12 weeks, and 21.6% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year49
Trend breadth94.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.08Latest activity-pressure read.
Pressure change86.1%Four-week change in activity pressure.
Leadership-6.43Latest relative-leadership reading.
RS change-5530.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength4/100Blend of value, momentum, and quality. Underlying universe rank 97; rank 1 is best.
Value11/100Relative valuation strength. Underlying universe rank 90; rank 1 is best.
Quality10/100Profitability and accounting quality. Underlying universe rank 91; rank 1 is best.
Momentum35/100Medium-term price momentum. Underlying universe rank 66; rank 1 is best.
Growth65/100Revenue and earnings growth. Underlying universe rank 36; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework12/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 51.0x Price divided by trailing earnings.
- Price / sales
- 2.2x Market value relative to trailing revenue.
- EV / EBITDA
- 20.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- 9.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -2.4% Free cash flow generated from revenue.
- Return on invested capital
- 3.6% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 12.5% Latest one-year revenue growth.
- EPS growth
- -3.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.3% Cash dividends relative to market value.
- Buyback yield
- -11.2% Net share repurchases relative to market value.
- Shareholder yield
- -6.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 7.1x Balance-sheet debt relative to operating cash earnings.
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 sentiment52/100
Weighted news tone is neutral across 18 relevant articles.
4 positive · 13 neutral · 1 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-8.7%Distance below the 52-week high.
13-week volatility2.6%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2615 weeks finished lower.
Best week+4.9%Week of 3 Jul.
Worst week-3.6%Week of 29 May.
Latest week-2.1%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks0
Modest losses15
Sharp losses0
Recent vol2.6%13-week weekly-return volatility.
Base vol2.6%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -1.8%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.
SectorCA Healthcare
4-week rank31 / 46
Group average0.0%
Trend breadth34.8%
Trend34.8%active weekly trend signals
MD47.8%positive activity pressure
RS23.9%positive relative leadership
Four-week leaders
IndustryCA Medical Care Facilities
4-week rank2 / 6
Group average-9.0%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD16.7%positive activity pressure
RS16.7%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis35/100Latest 12-week confirmation: trend 9/12, activity pressure 1/12, relative leadership 4/12.
Activity pressure 0.44; 4 reversal markers Factors13/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 92; Small Cap Core rank 92 SVQF12/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 268.5 of 304 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 18 relevant articles.
Sienna Senior Living (TSX:SIA) Stock Drifts As AFFO Strengthens Dividend Cushion 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 | 21.82 CAD | -2.1% | 22.25 CAD | 15.89 CAD | -0.08 | -6.43 | 2.7M | On |
| 31 Jul 2026 | 22.29 CAD | -2.5% | 22.21 CAD | 15.82 CAD | 0.01 | -1.41 | 1.6M | On |
| 24 Jul 2026 | 22.85 CAD | -2.6% | 22.13 CAD | 15.74 CAD | -0.02 | 0.64 | 972.6K | On |
| 17 Jul 2026 | 23.47 CAD | 3.5% | 22.04 CAD | 15.65 CAD | -0.22 | 3.73 | 1.1M | On |
| 10 Jul 2026 | 22.67 CAD | -2.2% | 21.95 CAD | 15.56 CAD | -0.54 | 0.12 | 1.8M | On |
| 3 Jul 2026 | 23.18 CAD | 4.9% | 21.84 CAD | 15.48 CAD | -0.89 | 2.46 | 214.2K | On |
| 26 Jun 2026 | 22.11 CAD | 1.5% | 21.73 CAD | 15.39 CAD | -1.17 | -1.57 | 416.6K | Off |
| 19 Jun 2026 | 21.77 CAD | 1.8% | 21.67 CAD | 15.31 CAD | -1.19 | -3.14 | 768.2K | Off |
| 12 Jun 2026 | 21.39 CAD | -0.5% | 21.61 CAD | 15.23 CAD | -1.21 | -4.86 | 240.7K | Off |
| 5 Jun 2026 | 21.50 CAD | 1.9% | 21.54 CAD | 15.16 CAD | -1.12 | -3.07 | 310.1K | On |
| 29 May 2026 | 21.11 CAD | -3.6% | 21.44 CAD | 15.08 CAD | -0.88 | -5.97 | 2.1M | On |
| 22 May 2026 | 21.89 CAD | -0.6% | 21.35 CAD | 15.01 CAD | -0.61 | -1.84 | 995.0K | On |
| 15 May 2026 | 22.02 CAD | -3.1% | 21.26 CAD | 14.93 CAD | -0.42 | 0.53 | 1.4M | On |
| 8 May 2026 | 22.72 CAD | -2.6% | 21.14 CAD | 14.85 CAD | -0.21 | 2.94 | 1.7M | On |
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.