PAR Equity Snapshot

FREY Weekly Equity Report

Frey SA

Interactive chart JSON snapshot
Latest Close 35.00 EUR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 1.2% short-term follow-through
12W Return 9.4% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Sharemaestro Evidence Rating

Positive

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 73 Positive

Top-level conclusion

The strongest supporting evidence is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 88/100 tape read.

The main constraint is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

The combined read is constructive, but confirmation should still come from follow-through in price, volume, and group structure.

Primary driver

Weekly tape 88/100

Trend, Market Dynamics, participation, and risk combine to a 88/100 tape read.

Main constraint

Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

Price follow-through 0.0% Latest completed week; four-week move 1.2%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing.
Weekly tape 88/100

Trend, Market Dynamics, participation, and risk combine to a 88/100 tape read.

 Factors 50/100

No published factor snapshot is available yet.

 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 50/100

No sentiment snapshot is stored yet.

 Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

Frey SA engages in developing, owning, and managing commercial real estate assets primarily located in France. The company primarily operates environmental retail parks. As of December 31, 2010, its assets included 62,000 square meters. The company was formerly known as Immobiliere Frey SA and changed its name to Frey SA in June 2009. Frey SA was founded in 1983 and is based in Reims, France.

Snapshot

What the weekly tape is saying

FREY closed the latest completed week at 35.00 EUR. The 4-week return is 1.2% and the 12-week return is 9.4%. Trend Signal is active, Market Dynamics is 1.28. Setup signature: Leadership continuation with a 82/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.9%
Volume 1.9x
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 79 Relative leadership and short-term RS change.
Volume 78 Participation compared with the 13-week volume baseline.
Risk Control 98 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 zone

Close Trend Fair
26.99 EUR 100.0% 35.00 EUR
Range location 100.0% Shows where the latest close sits between the 52-week low and high.
Trend distance 10.9% Price premium or discount versus the weekly Trend Line.
Fair-value gap 27.5% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap 0.0% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 1.2%
12W 9.4%
26W 19.9%
52W 24.5%

Trend read

Active Streak
51 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
FR Real Estate
Sector Rank
30 of 43
Sector Percentile
31.0%
30 of 43
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

Pressure map

Market Dynamics
Relative Strength
Pressure 1.28 Latest Market Dynamics read.
Pressure change 22.1% Four-week change in Market Dynamics.
Leadership 10.64 Latest Relative Strength reading.
RS change -36.2% Four-week change in Relative Strength.
Expectation Undecided 47.69% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 1.9x Latest volume versus the 13-week average.
Baseline 2.9K 13-week average volume.
One-year base 7.6K 52-week average volume.
Latest 5.4K Most recent completed week.
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

Return shape

Strong gains 0
Modest gains 18
Flat weeks 5
Modest losses 3
Sharp losses 0
Recent vol 0.5% 13-week weekly-return volatility.
Base vol 1.2% 52-week weekly-return volatility.
Up/down split 28/9 Count of positive and negative weeks in the 52-week window.
Average skew 1.2% / -1.3% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
PAR
Country
FR
Sector
Real Estate
Industry
Reit - Retail
Currency
EUR
Market Cap
1.1B

Opportunity signals

  • Trend Signal is active with a 51-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.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 35.00 EUR 0.0% 31.55 EUR 27.46 EUR 1.28 10.64 5.4K On
5 Jun 2026 35.00 EUR 0.6% 31.34 EUR 27.41 EUR 1.16 12.73 594 On
29 May 2026 34.80 EUR 1.2% 31.13 EUR 27.37 EUR 1.04 13.02 3.6K On
22 May 2026 34.40 EUR -0.6% 30.93 EUR 27.33 EUR 1.05 13.16 633 On
15 May 2026 34.60 EUR 1.2% 30.75 EUR 27.29 EUR 1.05 16.67 2.1K On
8 May 2026 34.20 EUR 1.2% 30.55 EUR 27.25 EUR 1.16 13.66 842 On
1 May 2026 33.80 EUR 0.6% 30.35 EUR 27.20 EUR 1.29 12.80 4.9K On
24 Apr 2026 33.60 EUR 1.2% 30.19 EUR 27.16 EUR 1.30 12.02 7.6K On
17 Apr 2026 33.20 EUR 1.2% 30.05 EUR 27.11 EUR 1.34 7.56 2.4K On
10 Apr 2026 32.80 EUR 0.6% 29.92 EUR 27.07 EUR 1.36 8.61 2.1K On
3 Apr 2026 32.60 EUR 0.6% 29.81 EUR 27.04 EUR 1.37 12.16 1.2K On
27 Mar 2026 32.40 EUR 1.3% 29.69 EUR 27.01 EUR 1.37 15.57 3.5K On
20 Mar 2026 32.00 EUR 0.6% 29.60 EUR 26.98 EUR 1.34 15.24 2.9K On
13 Mar 2026 31.80 EUR 1.9% 29.51 EUR 26.95 EUR 1.28 11.52 3.0K On