- The trend backdrop is active with a 67-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.
KREATE
HEL
Week ended 07 Aug 2026
Weekly Investor Report
Kreate Group Oyj · Industrials · Engineering & Construction
Latest close
28.00 EUR
-0.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 49.6% above the Trend Line and sits at 82.8% of its 52-week range. The latest completed week returned -0.7%, after a 5.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
74
out of 100
Latest Close
28.00 EUR
7 Aug 2026
1W Return
-0.7%
latest completed week
4W Return
5.3%
short-term follow-through
12W Return
59.1%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- 5 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
-0.7%
Latest completed week; four-week move 5.3%.
Indicator stack
100/77
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.
Next-Week Expectancy
Positive 56.99%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 49.6% above the Trend Line and sits at 82.8% of its 52-week range. The latest completed week returned -0.7%, after a 5.3% 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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 1.0012-week average 0.94
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure1.00Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.3% over four weeks, 59.1% over 12 weeks, and 217.1% over one year. The current trend has remained active for 67 consecutive weeks.
Performance by holding period
Active trend streak67 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.59Latest activity-pressure read.
Pressure change-16.6%Four-week change in activity pressure.
Leadership72.13Latest relative-leadership reading.
RS change-10.4%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 2 relevant articles.
1 positive · 1 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-12.5%Distance below the 52-week high.
13-week volatility6.1%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 269 weeks finished lower.
Best week+15.4%Week of 17 Jul.
Worst week-6.8%Week of 24 Jul.
Latest week-0.7%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains5
Flat weeks2
Modest losses7
Sharp losses2
Recent vol6.1%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split32/18Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -2.0%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.
SectorFI Industrials
4-week rank17 / 56
Group average3.2%
Trend breadth35.7%
Trend35.7%active weekly trend signals
MD53.6%positive activity pressure
RS23.2%positive relative leadership
Four-week leaders
IndustryFI Engineering & Construction
4-week rank3 / 8
Group average6.5%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD62.5%positive activity pressure
RS25.0%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 tape74/100
Trend, activity pressure, participation, and risk combine to a 74/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 1.00; 5 reversal markers Next-Week ExpectancyPositive 56.99%Next-week expectancy is positive with a 56.99% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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 2 relevant articles.
Kreate expands product portfolio with PTC acquisition 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 | 28.00 EUR | -0.7% | 18.72 EUR | 9.79 EUR | 1.59 | 72.13 | 40.0K | On |
| 31 Jul 2026 | 28.20 EUR | -1.4% | 18.21 EUR | 9.65 EUR | 1.84 | 77.40 | 47.1K | On |
| 24 Jul 2026 | 28.60 EUR | -6.8% | 17.68 EUR | 9.51 EUR | 1.97 | 84.21 | 122.5K | On |
| 17 Jul 2026 | 30.70 EUR | 15.4% | 17.15 EUR | 9.37 EUR | 1.93 | 103.05 | 155.3K | On |
| 10 Jul 2026 | 26.60 EUR | 0.8% | 16.52 EUR | 9.21 EUR | 1.91 | 80.49 | 55.1K | On |
| 3 Jul 2026 | 26.40 EUR | 6.9% | 16.03 EUR | 9.08 EUR | 1.77 | 80.20 | 10.5K | On |
| 26 Jun 2026 | 24.70 EUR | -1.2% | 15.56 EUR | 8.95 EUR | 1.67 | 75.44 | 6.3K | On |
| 19 Jun 2026 | 25.00 EUR | 13.6% | 15.13 EUR | 8.83 EUR | 1.74 | 78.31 | 136.0K | On |
| 12 Jun 2026 | 22.00 EUR | 6.8% | 14.68 EUR | 8.72 EUR | 1.57 | 57.62 | 12.4K | On |
| 5 Jun 2026 | 20.60 EUR | 2.0% | 14.33 EUR | 8.62 EUR | 1.50 | 46.95 | 9.8K | On |
| 29 May 2026 | 20.20 EUR | 6.9% | 14.00 EUR | 8.53 EUR | 1.51 | 46.18 | 90.1K | On |
| 22 May 2026 | 18.90 EUR | 7.4% | 13.70 EUR | 8.44 EUR | 1.49 | 38.19 | 41.2K | On |
| 15 May 2026 | 17.60 EUR | 0.0% | 13.42 EUR | 8.36 EUR | 1.49 | 34.78 | 37.5K | On |
| 8 May 2026 | 17.60 EUR | 0.3% | 13.16 EUR | 8.29 EUR | 1.59 | 36.98 | 33.4K | 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.