- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
ALISA
HEL
Week ended 07 Aug 2026
Weekly Investor Report
Alisa Pankki Oyj · Financial Services · Banks - Regional
Latest close
0.15 EUR
4.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.5% below the Trend Line and sits at 24.0% of its 52-week range. The latest completed week returned 4.1%, after a 21.2% four-week move. The latest news-sentiment score is 43/100.
Setup score
42
out of 100
Latest Close
0.15 EUR
7 Aug 2026
1W Return
4.1%
latest completed week
4W Return
21.2%
short-term follow-through
12W Return
4.5%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- The trend backdrop 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.
- Next-week expectancy is negative at 40.05% based on similar historical setup states.
- 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
4.1%
Latest completed week; four-week move 21.2%.
Indicator stack
17/85
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 40.05%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
43/100
3 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 not active. Price is -3.5% below the Trend Line and sits at 24.0% of its 52-week range. The latest completed week returned 4.1%, after a 21.2% 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 1.8x 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 0.0912-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals1Accumulation 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 21.2% over four weeks, 4.5% over 12 weeks, and -8.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.70Latest activity-pressure read.
Pressure change276.7%Four-week change in activity pressure.
Leadership-21.65Latest relative-leadership reading.
RS change40.9%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 sentiment43/100
Weighted news tone is neutral across 3 relevant articles.
0 positive · 2 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-38.2%Distance below the 52-week high.
13-week volatility4.3%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 higher9 of 2616 weeks finished lower.
Best week+8.6%Week of 31 Jul.
Worst week-11.2%Week of 13 Feb.
Latest week+4.1%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains6
Flat weeks1
Modest losses12
Sharp losses4
Recent vol4.3%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split19/31Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -3.1%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.
SectorFI Financial Services
4-week rank1 / 18
Group average4.2%
Trend breadth38.9%
Trend38.9%active weekly trend signals
MD55.6%positive activity pressure
RS33.3%positive relative leadership
Four-week leaders
IndustryFI Banks - Regional
4-week rank1 / 6
Group average6.9%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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 tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 40.05%Next-week expectancy is negative with a 40.05% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment43/100Weighted news tone is neutral across 3 relevant articles.
Alisa Pankki Oyj : Bank Plc - Managers' transactions - Tomminen 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 | 0.15 EUR | 4.1% | 0.16 EUR | 0.19 EUR | 0.70 | -21.65 | 494.7K | Off |
| 31 Jul 2026 | 0.15 EUR | 8.6% | 0.16 EUR | 0.19 EUR | 0.35 | -24.97 | 543.6K | Off |
| 24 Jul 2026 | 0.13 EUR | 8.1% | 0.16 EUR | 0.19 EUR | -0.12 | -31.20 | 762.5K | Off |
| 17 Jul 2026 | 0.12 EUR | -0.8% | 0.17 EUR | 0.20 EUR | -0.43 | -36.55 | 173.6K | Off |
| 10 Jul 2026 | 0.12 EUR | -2.3% | 0.17 EUR | 0.20 EUR | -0.40 | -36.62 | 461.0K | Off |
| 3 Jul 2026 | 0.13 EUR | -3.0% | 0.17 EUR | 0.20 EUR | -0.55 | -36.63 | 79.8K | Off |
| 26 Jun 2026 | 0.13 EUR | 0.8% | 0.18 EUR | 0.20 EUR | -0.59 | -33.95 | 8.0K | Off |
| 19 Jun 2026 | 0.13 EUR | 0.4% | 0.18 EUR | 0.20 EUR | -0.58 | -36.03 | 251.4K | Off |
| 12 Jun 2026 | 0.13 EUR | -2.2% | 0.18 EUR | 0.20 EUR | -0.68 | -37.87 | 79.4K | Off |
| 5 Jun 2026 | 0.13 EUR | -3.3% | 0.19 EUR | 0.21 EUR | -0.80 | -38.39 | 23.3K | Off |
| 29 May 2026 | 0.14 EUR | -6.8% | 0.19 EUR | 0.21 EUR | -0.88 | -36.94 | 467.7K | Off |
| 22 May 2026 | 0.15 EUR | 2.1% | 0.19 EUR | 0.21 EUR | -1.10 | -33.23 | 133.3K | Off |
| 15 May 2026 | 0.14 EUR | -0.7% | 0.19 EUR | 0.21 EUR | -1.25 | -32.90 | 139.2K | Off |
| 8 May 2026 | 0.15 EUR | 0.7% | 0.19 EUR | 0.21 EUR | -1.30 | -32.71 | 227.9K | 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.