MIL Equity Snapshot

FARM Weekly Equity Report

H-FARM S.p.A.

Interactive chart JSON snapshot
Latest Close 0.21 EUR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 32.9% short-term follow-through
12W Return 33.8% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

H-FARM S.p.A. is venture capital firm specializing in pre-seed and seed stages, direct and fund of fund investments. Within direct investments, the firm focuses on incubation, start-up investments in the digital, blockchain, edutech, agritech, fashion and innovation sectors. Within fund of fund investments, the firm focuses on venture capital funds. The firm also has an acceleration program and provides business consultancy. It makes investments in Italian companies. The firm takes balance sheet investments. H-FARM S.p.A. was founded in January 2005 and is based in Roncade, Italy with additional offices in Milan, Italy, Rome, Italy and …

Snapshot

What the weekly tape is saying

FARM closed the latest completed week at 0.21 EUR. The 4-week return is 32.9% and the 12-week return is 33.8%. Trend Signal is active, Market Dynamics is 0.36. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 23.8%
Volume 1.9x
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 55 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 82 Participation compared with the 13-week volume baseline.
Risk Control 47 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
0.17 EUR
Vs Trend Line
23.8%
Fair Value
0.14 EUR
Vs Fair Value
52.0%
52W High
0.24 EUR
52W Low
0.12 EUR
Drawdown
-14.0%
Range Position
72.4%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 32.9%
12W 33.8%
26W 45.9%
52W 69.8%

Trend read

Active Streak
2 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
IT Financial Services
Sector Rank
24 of 31
Sector Percentile
23.3%
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
0.36
4W MD Change
137.9%
Relative Strength
14.55
4W RS Change
273.5%
Expectation
Negative
Probability
43.61%
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
603.0K
13W Average
310.2K
52W Average
866.2K
Vs 13W
1.9x
Vs 52W
0.7x
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
5.5%
52W Volatility
5.8%
Upside Weeks
26
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.6% / -2.6%
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
MIL
Country
IT
Sector
Financial Services
Industry
Asset Management
Currency
EUR
Market Cap
39.0M

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.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 0.21 EUR 0.0% 0.17 EUR 0.14 EUR 0.36 14.55 603.0K On
5 Jun 2026 0.21 EUR 16.7% 0.17 EUR 0.14 EUR -0.14 18.84 1.5M On
29 May 2026 0.18 EUR 11.1% 0.17 EUR 0.14 EUR -0.63 2.26 361.5K Off
22 May 2026 0.16 EUR 2.5% 0.16 EUR 0.14 EUR -0.93 -6.74 10.5K Off
15 May 2026 0.16 EUR -1.3% 0.16 EUR 0.14 EUR -0.96 -8.38 108.0K Off
8 May 2026 0.16 EUR 0.0% 0.16 EUR 0.14 EUR -0.90 -7.45 168.0K Off
1 May 2026 0.16 EUR 0.0% 0.16 EUR 0.14 EUR -0.84 -5.54 90.0K Off
24 Apr 2026 0.16 EUR -0.6% 0.16 EUR 0.14 EUR -0.80 -4.64 39.0K Off
17 Apr 2026 0.16 EUR -1.2% 0.16 EUR 0.14 EUR -0.74 -6.36 265.5K Off
10 Apr 2026 0.16 EUR 1.9% 0.16 EUR 0.14 EUR -0.70 -2.57 94.5K On
3 Apr 2026 0.16 EUR 0.3% 0.16 EUR 0.14 EUR -0.59 -0.06 24.0K On
27 Mar 2026 0.16 EUR 1.6% 0.16 EUR 0.14 EUR -0.43 5.01 349.5K On
20 Mar 2026 0.16 EUR -5.4% 0.16 EUR 0.14 EUR -0.20 5.07 369.0K On
13 Mar 2026 0.17 EUR -1.2% 0.16 EUR 0.14 EUR 0.06 7.76 466.5K On