SAO Equity Snapshot

TRBL11 Weekly Equity Report

SDI Logística Rio - Fundo de Investimento Imobiliário - FII

Interactive chart JSON snapshot
Latest Close 63.18 BRL 12 Jun 2026
1W Return 1.9% latest completed week
4W Return -4.5% short-term follow-through
12W Return -17.2% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

SDI Logística Rio - Fundo de Investimento Imobiliário - FII specializes in real estate investments.

Snapshot

What the weekly tape is saying

TRBL11 closed the latest completed week at 63.18 BRL. The 4-week return is -4.5% and the 12-week return is -17.2%. Trend Signal is inactive, Market Dynamics is -1.32. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.9%
Volume 0.7x
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 24 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 33 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 27 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
68.58 BRL
Vs Trend Line
-7.9%
Fair Value
67.03 BRL
Vs Fair Value
-5.8%
52W High
86.86 BRL
52W Low
47.22 BRL
Drawdown
-27.3%
Range Position
40.3%
Momentum

Returns and trend persistence

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

Return windows

1W 1.9%
4W -4.5%
12W -17.2%
26W 3.9%
52W 16.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
BR Real Estate
Sector Rank
23 of 100
Sector Percentile
77.8%
Peer Context

Sector and industry pulse

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

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
-1.32
4W MD Change
-415.8%
Relative Strength
-5.46
4W RS Change
-7.3%
Expectation
Negative
Probability
43.84%
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
87.2K
13W Average
129.1K
52W Average
83.2K
Vs 13W
0.7x
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
3.3%
52W Volatility
3.4%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.5% / -2.0%
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
SAO
Country
BR
Sector
Real Estate
Industry
Reit - Industrial
Currency
BRL
Market Cap
489.2M

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 63.18 BRL 1.9% 68.58 BRL 67.03 BRL -1.32 -5.46 87.2K Off
5 Jun 2026 61.98 BRL -5.3% 68.43 BRL 67.06 BRL -1.23 -6.22 92.6K Off
29 May 2026 65.48 BRL -0.5% 68.31 BRL 67.10 BRL -0.89 -3.81 103.8K Off
22 May 2026 65.79 BRL -0.5% 68.09 BRL 67.11 BRL -0.57 -4.91 141.9K On
15 May 2026 66.14 BRL -10.7% 67.86 BRL 67.12 BRL -0.26 -5.08 216.3K On
8 May 2026 74.05 BRL 1.3% 67.66 BRL 67.12 BRL 0.18 2.20 430.8K On
1 May 2026 73.10 BRL -1.7% 67.17 BRL 67.07 BRL 0.45 -0.80 151.4K On
24 Apr 2026 74.39 BRL -2.2% 66.62 BRL 67.03 BRL 0.76 -0.98 82.5K On
17 Apr 2026 76.10 BRL -0.0% 66.15 BRL 66.98 BRL 1.15 -1.35 53.3K On
10 Apr 2026 76.13 BRL 0.1% 65.57 BRL 66.91 BRL 1.39 -2.20 40.9K On
3 Apr 2026 76.08 BRL -0.3% 64.87 BRL 66.85 BRL 1.53 2.41 60.0K On
27 Mar 2026 76.29 BRL -0.0% 64.16 BRL 66.78 BRL 1.72 6.26 122.0K On
20 Mar 2026 76.31 BRL 1.8% 63.53 BRL 66.71 BRL 1.78 9.52 95.9K On
13 Mar 2026 74.99 BRL -2.3% 62.76 BRL 66.64 BRL 1.87 6.69 107.8K On