MCE Equity Snapshot

MTB Weekly Equity Report

Montebalito, S.A.

Interactive chart JSON snapshot
Latest Close 1.79 EUR 12 Jun 2026
1W Return -1.1% latest completed week
4W Return 0.0% short-term follow-through
12W Return -2.2% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Montebalito, S.A. engages in the real estate business in Spain, France, Romania, Germany, Brazil, Chile, the Dominican Republic, Morocco, and Panama. It operates through four segments: Asset, Promotion, Construction, and Other. The company was incorporated in 1972 and is based in Madrid, Spain.

Snapshot

What the weekly tape is saying

MTB closed the latest completed week at 1.79 EUR. The 4-week return is 0.0% and the 12-week return is -2.2%. Trend Signal is active, Market Dynamics is -0.61. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.7%
Volume 0.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 57 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 10 Relative leadership and short-term RS change.
Volume 8 Participation compared with the 13-week volume baseline.
Risk Control 69 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1.78 EUR
Vs Trend Line
0.7%
Fair Value
1.50 EUR
Vs Fair Value
19.7%
52W High
1.98 EUR
52W Low
1.32 EUR
Drawdown
-9.6%
Range Position
71.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.1%
4W 0.0%
12W -2.2%
26W 1.7%
52W 27.0%

Trend read

Active Streak
2 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
ES Real Estate
Sector Rank
29 of 32
Sector Percentile
9.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.61
4W MD Change
43.9%
Relative Strength
-9.02
4W RS Change
-164.9%
Expectation
Negative
Probability
43.33%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.5K
13W Average
18.0K
52W Average
26.7K
Vs 13W
0.2x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.5%
52W Volatility
2.8%
Upside Weeks
24
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.8% / -2.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MCE
Country
ES
Sector
Real Estate
Industry
Real Estate Services
Currency
EUR
Market Cap
57.6M

Opportunity signals

  • Trend Signal is active with a 2-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1.79 EUR -1.1% 1.78 EUR 1.50 EUR -0.61 -9.02 3.5K On
5 Jun 2026 1.81 EUR 0.6% 1.78 EUR 1.49 EUR -0.68 -6.01 9.4K On
29 May 2026 1.80 EUR 2.3% 1.78 EUR 1.49 EUR -0.77 -6.66 47.4K Off
22 May 2026 1.76 EUR -1.7% 1.77 EUR 1.49 EUR -0.97 -6.89 28.7K Off
15 May 2026 1.79 EUR 0.6% 1.77 EUR 1.48 EUR -1.08 -3.41 38.7K Off
8 May 2026 1.78 EUR 4.1% 1.77 EUR 1.48 EUR -1.00 -5.38 6.4K Off
1 May 2026 1.71 EUR 0.0% 1.77 EUR 1.48 EUR -0.76 -8.65 1.8K Off
24 Apr 2026 1.71 EUR -5.0% 1.77 EUR 1.47 EUR -0.68 -8.33 7.3K On
17 Apr 2026 1.80 EUR -1.1% 1.77 EUR 1.47 EUR -0.32 -7.80 19.7K On
10 Apr 2026 1.82 EUR 2.8% 1.77 EUR 1.47 EUR -0.28 -5.54 12.3K On
3 Apr 2026 1.77 EUR -2.7% 1.77 EUR 1.47 EUR -0.45 -5.00 19.2K On
27 Mar 2026 1.82 EUR -0.5% 1.77 EUR 1.46 EUR -0.40 1.86 32.5K On
20 Mar 2026 1.83 EUR 4.0% 1.76 EUR 1.46 EUR -0.51 2.95 7.3K On
13 Mar 2026 1.76 EUR 0.0% 1.75 EUR 1.46 EUR -0.55 -2.88 27.5K On