TFG AMS Week ended 31 Jul 2026

Weekly Investor Report

Tetragon Financial Group Limited · Financial Services · Asset Management

Open interactive chart View report data
Latest close 13.75 USD
0.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -1.0% below the Trend Line and sits at 25.8% of its 52-week range. The latest completed week returned 0.9%, after a 6.7% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.

Setup score 38 out of 100
Latest Close 13.75 USD 31 Jul 2026
1W Return 0.9% latest completed week
4W Return 6.7% short-term follow-through
12W Return 3.4% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 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.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • 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 0.9% Latest completed week; four-week move 6.7%. Indicator stack 21/100 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. News sentiment 52/100 15 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -1.0% below the Trend Line and sits at 25.8% of its 52-week range. The latest completed week returned 0.9%, after a 6.7% 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 0.6x 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
6 Feb 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
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 0.1112-week average 0.03

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current 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 6.7% over four weeks, 3.4% over 12 weeks, and -15.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.9%
4W6.7%
12W3.4%
26W-11.7%
52W-15.8%
Active trend streak0 weeks
Active weeks in one year20
Trend breadth38.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.89Latest activity-pressure read.
Pressure change699.3%Four-week change in activity pressure.
Leadership-21.75Latest relative-leadership reading.
RS change21.0%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 sentiment52/100

Weighted news tone is neutral across 15 relevant articles.

2 positive · 12 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-27.9%Distance below the 52-week high.
13-week volatility3.6%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 higher9 of 2615 weeks finished lower.
Best week+10.9%Week of 19 Jun.
Worst week-5.4%Week of 6 Feb.
Latest week+0.9%Week of 31 Jul.

Shape of recent returns

Strong gains1
Modest gains8
Flat weeks2
Modest losses14
Sharp losses1
Recent vol3.6%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split18/32Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -1.9%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.

Weekly tape35/100

Trend, activity pressure, participation, and risk combine to a 35/100 tape read.

 Indicator analysis17/100

Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.

Activity pressure 0.11; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment52/100

Weighted news tone is neutral across 15 relevant articles.

Cognizant Earnings: Financial Services and North America Drive Resilient Performance Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202613.75 USD0.9%13.89 USD12.66 USD0.89-21.7515.5KOff
24 Jul 202613.63 USD1.1%14.00 USD12.63 USD0.66-22.3311.2KOff
17 Jul 202613.48 USD2.3%14.10 USD12.60 USD0.44-23.8339.8KOff
10 Jul 202613.19 USD2.3%14.23 USD12.57 USD0.23-25.4924.7KOff
3 Jul 202612.89 USD0.0%14.37 USD12.55 USD-0.15-27.5513.2KOff
26 Jun 202612.89 USD-2.4%14.52 USD12.52 USD-0.42-26.481.8KOff
19 Jun 202613.20 USD10.9%14.69 USD12.50 USD-0.53-26.333.7KOff
12 Jun 202611.90 USD-2.1%14.87 USD12.47 USD-0.77-34.128.1KOff
5 Jun 202612.15 USD-3.6%15.09 USD12.45 USD-0.63-30.525.4KOff
29 May 202612.60 USD-0.4%15.31 USD12.43 USD-0.55-27.76101.5KOff
22 May 202612.65 USD-2.7%15.52 USD12.41 USD-0.62-28.3626.5KOff
15 May 202613.00 USD-2.3%15.72 USD12.38 USD-0.53-24.1285.6KOff
8 May 202613.30 USD0.0%15.90 USD12.36 USD-0.64-23.0528.7KOff
1 May 202613.30 USD-1.7%16.08 USD12.33 USD-0.76-22.9361.8KOff
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.