- The trend backdrop is active with a 13-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.
- Activity pressure is positive on the latest completed week.
COL
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Colonial SFL, Socimi S. A. · Real Estate · Reit - Office
Latest close
5.58 EUR
0.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 4.0% above the Trend Line and sits at 65.6% of its 52-week range. The latest completed week returned 0.4%, after a 2.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
54
out of 100
Latest Close
5.58 EUR
7 Aug 2026
1W Return
0.4%
latest completed week
4W Return
2.5%
short-term follow-through
12W Return
4.2%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- 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 2.5%.
Indicator stack
65/71
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
7 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 4.0% above the Trend Line and sits at 65.6% of its 52-week range. The latest completed week returned 0.4%, after a 2.5% 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 1.2x 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
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 0.6612-week average 0.49
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.66Current 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 2.5% over four weeks, 4.2% over 12 weeks, and -5.8% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.56Latest activity-pressure read.
Pressure change137.8%Four-week change in activity pressure.
Leadership-11.93Latest relative-leadership reading.
RS change9.8%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 sentiment50/100
Weighted news tone is neutral across 7 relevant articles.
0 positive · 7 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-6.5%Distance below the 52-week high.
13-week volatility3.3%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 higher15 of 2611 weeks finished lower.
Best week+6.3%Week of 27 Feb.
Worst week-9.2%Week of 5 Jun.
Latest week+0.4%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains11
Flat weeks0
Modest losses9
Sharp losses2
Recent vol3.3%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -2.1%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.
SectorES Real Estate
4-week rank6 / 32
Group average1.0%
Trend breadth53.1%
Trend53.1%active weekly trend signals
MD37.5%positive activity pressure
RS6.2%positive relative leadership
Four-week leaders
IndustryES Reit - Office
4-week rank1 / 3
Group average0.2%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD33.3%positive activity pressure
RS0.0%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 analysis67/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.66; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 7 relevant articles.
Price to sales forward of Colonial SFL SOCIMI SA – BME:COL 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 | 5.58 EUR | 0.4% | 5.37 EUR | 5.33 EUR | 0.56 | -11.93 | 5.0M | On |
| 31 Jul 2026 | 5.56 EUR | -0.8% | 5.36 EUR | 5.33 EUR | 0.56 | -11.17 | 5.7M | On |
| 24 Jul 2026 | 5.61 EUR | 0.4% | 5.35 EUR | 5.32 EUR | 0.42 | -10.24 | 5.3M | On |
| 17 Jul 2026 | 5.58 EUR | 2.5% | 5.34 EUR | 5.32 EUR | 0.35 | -9.61 | 4.9M | On |
| 10 Jul 2026 | 5.45 EUR | 1.5% | 5.33 EUR | 5.32 EUR | 0.24 | -13.23 | 8.5M | On |
| 3 Jul 2026 | 5.36 EUR | -0.7% | 5.32 EUR | 5.32 EUR | 0.14 | -17.23 | 861.0K | On |
| 26 Jun 2026 | 5.40 EUR | 1.7% | 5.32 EUR | 5.31 EUR | 0.02 | -15.60 | 1.0M | On |
| 19 Jun 2026 | 5.31 EUR | -1.3% | 5.31 EUR | 5.31 EUR | 0.30 | -17.36 | 1.6M | On |
| 12 Jun 2026 | 5.38 EUR | 3.3% | 5.30 EUR | 5.31 EUR | 0.49 | -14.41 | 1.6M | On |
| 5 Jun 2026 | 5.21 EUR | -9.2% | 5.30 EUR | 5.30 EUR | 0.54 | -15.85 | 1.4M | On |
| 29 May 2026 | 5.74 EUR | 3.0% | 5.31 EUR | 5.30 EUR | 0.81 | -8.06 | 8.5M | On |
| 22 May 2026 | 5.58 EUR | 4.1% | 5.30 EUR | 5.30 EUR | 0.64 | -9.34 | 5.3M | On |
| 15 May 2026 | 5.36 EUR | -1.8% | 5.30 EUR | 5.29 EUR | 0.60 | -11.55 | 6.2M | On |
| 8 May 2026 | 5.46 EUR | 0.1% | 5.31 EUR | 5.29 EUR | 0.71 | -11.74 | 6.3M | 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.