RHIM VIE Week ended 07 Aug 2026

Weekly Investor Report

RHI Magnesita N.V. · Industrials · Metal Fabrication

Latest close 36.20 EUR
8.4% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 14.5% above the Trend Line and sits at 93.3% of its 52-week range. The latest completed week returned 8.4%, after a 11.7% four-week move. The latest news-sentiment score is 54/100. Near-term considerations: price is close to its 52-week high.

Setup score 71 out of 100
Latest Close 36.20 EUR 7 Aug 2026
1W Return 8.4% latest completed week
4W Return 11.7% short-term follow-through
12W Return 23.0% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
What is working
  • The trend backdrop is active with a 17-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.
What could go wrong
  • No major top-level risk cluster is currently dominant.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 14.5% above the Trend Line and sits at 93.3% of its 52-week range. The latest completed week returned 8.4%, after a 11.7% four-week move.

Study the full chart

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 1.8x 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 0.8612-week average 0.64

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.86Current 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 11.7% over four weeks, 23.0% over 12 weeks, and 48.9% over one year. The current trend has remained active for 17 consecutive weeks.

Performance by holding period

1W8.4%
4W11.7%
12W23.0%
26W15.0%
52W48.9%
Active trend streak17 weeks
Active weeks in one year27
Trend breadth51.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.75Latest activity-pressure read.
Pressure change55.5%Four-week change in activity pressure.
Leadership3.13Latest relative-leadership reading.
RS change147.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment54/100

Weighted news tone is neutral across 21 relevant articles.

5 positive · 15 neutral · 1 negative
Patient 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-2.8%Distance below the 52-week high.
13-week volatility4.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+9.3%Week of 29 May.
Worst week-22.5%Week of 6 Mar.
Latest week+8.4%Week of 7 Aug.

Shape of recent returns

Strong gains9
Modest gains6
Flat weeks0
Modest losses8
Sharp losses3
Recent vol4.9%13-week weekly-return volatility.
Base vol5.4%52-week weekly-return volatility.
Up/down split31/20Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.9%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202636.20 EUR8.4%31.61 EUR32.21 EUR0.753.1318.4KOn
31 Jul 202633.40 EUR-2.1%31.41 EUR32.16 EUR0.51-1.8717.6KOn
24 Jul 202634.10 EUR-1.7%31.31 EUR32.14 EUR0.480.076.6KOn
17 Jul 202634.70 EUR7.1%31.17 EUR32.12 EUR0.492.669.2KOn
10 Jul 202632.40 EUR-2.7%31.00 EUR32.08 EUR0.48-6.556.7KOn
3 Jul 202633.30 EUR1.8%30.88 EUR32.05 EUR0.55-5.96288On
26 Jun 202632.70 EUR-2.7%30.71 EUR32.01 EUR0.47-6.162.3KOn
19 Jun 202633.60 EUR1.2%30.52 EUR31.97 EUR0.45-6.15493On
12 Jun 202633.20 EUR0.6%30.29 EUR31.92 EUR0.20-3.895.1KOn
5 Jun 202633.00 EUR-3.8%30.03 EUR31.88 EUR-0.06-2.35482On
29 May 202634.30 EUR9.3%29.67 EUR31.83 EUR-0.13-0.1831.3KOn
22 May 202631.37 EUR6.6%29.31 EUR31.77 EUR-0.38-6.6611.7KOn
15 May 202629.44 EUR-5.9%29.04 EUR31.69 EUR-0.39-11.1819.7KOn
8 May 202631.27 EUR5.2%28.79 EUR31.64 EUR-0.31-7.0025.2KOn
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.

Evidence context