- The trend backdrop is active with a 30-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 constructive, supporting the smart-money activity read.
AMAG
VIE
Week ended 07 Aug 2026
Weekly Investor Report
AMAG Austria Metall AG · Basic Materials · Aluminum
Latest close
28.00 EUR
-0.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 2.5% above the Trend Line and sits at 72.8% of its 52-week range. The latest completed week returned -0.7%, after a 3.7% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
50
out of 100
Latest Close
28.00 EUR
7 Aug 2026
1W Return
-0.7%
latest completed week
4W Return
3.7%
short-term follow-through
12W Return
-0.4%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 44.11% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-0.7%
Latest completed week; four-week move 3.7%.
Indicator stack
77/42
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.
Next-Week Expectancy
Negative 44.11%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
7 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 2.5% above the Trend Line and sits at 72.8% of its 52-week range. The latest completed week returned -0.7%, after a 3.7% 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 0.9x 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
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 0.5912-week average 0.78
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.7% over four weeks, -0.4% over 12 weeks, and 18.6% over one year. The current trend has remained active for 30 consecutive weeks.
Performance by holding period
Active trend streak30 weeks
Active weeks in one year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.59Latest activity-pressure read.
Pressure change31.1%Four-week change in activity pressure.
Leadership-11.10Latest relative-leadership reading.
RS change16.6%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 sentiment52/100
Weighted news tone is neutral across 7 relevant articles.
1 positive · 6 neutral · 0 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-6.4%Distance below the 52-week high.
13-week volatility1.4%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 higher11 of 2612 weeks finished lower.
Best week+11.4%Week of 20 Feb.
Worst week-6.7%Week of 6 Mar.
Latest week-0.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains7
Flat weeks3
Modest losses10
Sharp losses2
Recent vol1.4%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split23/25Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -1.6%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.
SectorAT Basic Materials
4-week rank30 / 53
Group average5.6%
Trend breadth58.5%
Trend58.5%active weekly trend signals
MD35.8%positive activity pressure
RS17.0%positive relative leadership
Four-week leaders
IndustryAT Aluminum
4-week rank2 / 3
Group average5.5%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis40/100Latest 12-week confirmation: trend 12/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.59; 2 reversal markers Next-Week ExpectancyNegative 44.11%Next-week expectancy is negative with a 44.11% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 7 relevant articles.
Price to book forward of AMAG Austria Metall AG – SWB:AM8 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 | 28.00 EUR | -0.7% | 27.32 EUR | 24.49 EUR | -0.59 | -11.10 | 2.5K | On |
| 31 Jul 2026 | 28.20 EUR | 3.7% | 27.18 EUR | 24.49 EUR | -0.72 | -8.06 | 11.8K | On |
| 24 Jul 2026 | 27.20 EUR | -0.4% | 27.03 EUR | 24.49 EUR | -0.95 | -11.62 | 3.2K | On |
| 17 Jul 2026 | 27.30 EUR | 1.1% | 26.90 EUR | 24.49 EUR | -0.98 | -10.35 | 1.7K | On |
| 10 Jul 2026 | 27.00 EUR | -1.5% | 26.78 EUR | 24.49 EUR | -0.85 | -13.31 | 3.1K | On |
| 3 Jul 2026 | 27.40 EUR | 1.5% | 26.65 EUR | 24.50 EUR | -0.85 | -13.51 | 125 | On |
| 26 Jun 2026 | 27.00 EUR | -1.5% | 26.53 EUR | 24.51 EUR | -0.87 | -13.05 | 106 | On |
| 19 Jun 2026 | 27.40 EUR | -0.7% | 26.41 EUR | 24.52 EUR | -0.70 | -13.83 | 1.2K | On |
| 12 Jun 2026 | 27.60 EUR | -1.4% | 26.28 EUR | 24.53 EUR | -0.61 | -9.90 | 1.1K | On |
| 5 Jun 2026 | 28.00 EUR | 0.0% | 26.15 EUR | 24.55 EUR | -0.48 | -6.36 | 896 | On |
| 29 May 2026 | 28.00 EUR | 0.0% | 26.00 EUR | 24.56 EUR | -0.32 | -7.65 | 4.4K | On |
| 22 May 2026 | 28.00 EUR | -0.4% | 25.86 EUR | 24.58 EUR | -0.13 | -5.41 | 5.0K | On |
| 15 May 2026 | 28.10 EUR | -0.7% | 25.70 EUR | 24.59 EUR | 0.05 | -3.43 | 1.9K | On |
| 8 May 2026 | 28.30 EUR | 1.1% | 25.55 EUR | 24.60 EUR | 0.29 | -3.42 | 4.7K | 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.