- The trend backdrop 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.
- Activity pressure is positive on the latest completed week.
RBY
TOR
Week ended 24 Jul 2026
Weekly Investor Report
Rubellite Energy Corp. · Energy · Oil & Gas E&P
Latest close
4.49 CAD
12.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 42.9% above the Trend Line and sits at 94.7% of its 52-week range. The latest completed week returned 12.8%, after a 34.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 56/100. Near-term considerations: price is close to its 52-week high.
Setup score
78
out of 100
Latest Close
4.49 CAD
24 Jul 2026
1W Return
12.8%
latest completed week
4W Return
34.0%
short-term follow-through
12W Return
32.8%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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.
Price follow-through
12.8%
Latest completed week; four-week move 34.0%.
Indicator stack
99/66
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
56/100
28 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 42.9% above the Trend Line and sits at 94.7% of its 52-week range. The latest completed week returned 12.8%, after a 34.0% 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 2.1x 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
30 Jan
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
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 0.8012-week average 0.89
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.80Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 34.0% over four weeks, 32.8% over 12 weeks, and 124.5% over one year. The current trend has remained active for 51 consecutive weeks.
Performance by holding period
Active trend streak51 weeks
Active weeks in one year51
Trend breadth98.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.18Latest activity-pressure read.
Pressure change157.6%Four-week change in activity pressure.
Leadership47.48Latest relative-leadership reading.
RS change219.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 87%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength80/100Blend of value, momentum, and quality. Underlying universe rank 21; rank 1 is best.
Value73/100Relative valuation strength. Underlying universe rank 28; rank 1 is best.
Quality22/100Profitability and accounting quality. Underlying universe rank 79; rank 1 is best.
Momentum91/100Medium-term price momentum. Underlying universe rank 10; rank 1 is best.
Growth67/100Revenue and earnings growth. Underlying universe rank 34; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework34/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 50.6x Price divided by trailing earnings.
- Price / sales
- 1.7x Market value relative to trailing revenue.
- EV / EBITDA
- 4.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 34.4% Gross profit retained from each unit of revenue.
- Operating margin
- 11.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -1.5% Free cash flow generated from revenue.
- Return on invested capital
- 4.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 43.5% Latest one-year revenue growth.
- EPS growth
- -35.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 181.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.1x Balance-sheet debt relative to operating cash earnings.
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 sentiment56/100
Weighted news tone is neutral across 28 relevant articles.
3 positive · 24 neutral · 1 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-3.0%Distance below the 52-week high.
13-week volatility8.3%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.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher17 of 269 weeks finished lower.
Best week+16.0%Week of 17 Jul.
Worst week-10.9%Week of 19 Jun.
Latest week+12.8%Week of 24 Jul.
Shape of recent returns
Strong gains12
Modest gains5
Flat weeks0
Modest losses4
Sharp losses5
Recent vol8.3%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -3.7%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.
SectorCA Energy
4-week rank2 / 95
Group average6.4%
Trend breadth51.6%
Trend51.6%active weekly trend signals
MD16.8%positive activity pressure
RS62.1%positive relative leadership
Four-week leaders
IndustryCA Oil & Gas E&P
4-week rank1 / 47
Group average10.1%
Trend breadth51.1%
Trend51.1%active weekly trend signals
MD8.5%positive activity pressure
RS72.3%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 tape76/100
Trend, activity pressure, participation, and risk combine to a 76/100 tape read.
Indicator analysis70/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 12/12.
Activity pressure 0.80; 4 reversal markers Factors65/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 64; Small Cap Core rank 30 SVQF34/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 198.5 of 300 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment56/100Weighted news tone is neutral across 28 relevant articles.
Alliant Energy Announces Second Quarter 2026 Results 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 |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 4.49 CAD | 12.8% | 3.14 CAD | 2.38 CAD | 0.18 | 47.48 | 1.2M | On |
| 17 Jul 2026 | 3.98 CAD | 16.0% | 3.07 CAD | 2.37 CAD | -0.35 | 32.73 | 636.7K | On |
| 10 Jul 2026 | 3.43 CAD | 6.2% | 3.01 CAD | 2.35 CAD | -0.66 | 15.34 | 319.9K | On |
| 3 Jul 2026 | 3.23 CAD | -3.6% | 2.98 CAD | 2.35 CAD | -0.46 | 9.39 | 284.6K | On |
| 26 Jun 2026 | 3.35 CAD | 0.3% | 2.95 CAD | 2.34 CAD | -0.30 | 14.87 | 388.3K | On |
| 19 Jun 2026 | 3.34 CAD | -10.9% | 2.92 CAD | 2.33 CAD | -0.29 | 15.16 | 3.2K | On |
| 12 Jun 2026 | 3.75 CAD | 9.3% | 2.89 CAD | 2.32 CAD | -0.06 | 29.97 | 154.1K | On |
| 5 Jun 2026 | 3.43 CAD | 9.6% | 2.84 CAD | 2.30 CAD | 0.10 | 21.69 | 43.9K | On |
| 29 May 2026 | 3.13 CAD | -9.3% | 2.81 CAD | 2.29 CAD | 0.29 | 10.73 | 510.7K | On |
| 22 May 2026 | 3.45 CAD | -2.3% | 2.80 CAD | 2.28 CAD | 0.70 | 23.77 | 441.9K | On |
| 15 May 2026 | 3.53 CAD | 9.6% | 2.76 CAD | 2.27 CAD | 0.72 | 29.99 | 878.3K | On |
| 8 May 2026 | 3.22 CAD | -4.7% | 2.71 CAD | 2.26 CAD | 0.61 | 18.72 | 997.8K | On |
| 1 May 2026 | 3.38 CAD | 7.3% | 2.68 CAD | 2.26 CAD | 0.76 | 26.06 | 1.5M | On |
| 24 Apr 2026 | 3.15 CAD | 6.1% | 2.64 CAD | 2.25 CAD | 0.88 | 18.24 | 396.9K | 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.