BUE Equity Snapshot

VALO Weekly Equity Report

Banco de Valores S.A.

Interactive chart JSON snapshot
Latest Close 632.5 ARS 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -7.7% short-term follow-through
12W Return 6.2% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Banco de Valores S.A. provides various services in financial trusts and mutual funds in Argentina. It offers financial trustee services; and advisory services for structuring and placement of financial trusts, as well as shares and debt issuance, and rating services. The company is also involved in the custodian of assets in non-financial trusts for institutional clients; and Open-ended and closed-end mutual funds products. In addition, it engages in the financing operations; and provision of integral settlement and clearing agents services, as well as corporate, API, and investment banking services. The company was incorporated in 1977 …

Snapshot

What the weekly tape is saying

VALO closed the latest completed week at 632.5 ARS. The 4-week return is -7.7% and the 12-week return is 6.2%. Trend Signal is active, Market Dynamics is -0.19. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.5%
Volume 1.0x
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 80 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 1 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 51 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 43 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
594.0 ARS
Vs Trend Line
6.5%
Fair Value
339.2 ARS
Vs Fair Value
86.4%
52W High
749.4 ARS
52W Low
229.1 ARS
Drawdown
-15.6%
Range Position
77.5%
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 -7.7%
12W 6.2%
26W 29.2%
52W 78.4%

Trend read

Active Streak
33 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
AR Financial Services
Sector Rank
32 of 44
Sector Percentile
27.9%
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
-0.19
4W MD Change
-570.5%
Relative Strength
2.71
4W RS Change
-93.4%
Expectation
Undecided
Probability
51.98%
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
9.6M
13W Average
9.9M
52W Average
14.6M
Vs 13W
1.0x
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
5.7%
52W Volatility
8.9%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
7.7% / -4.5%
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
BUE
Country
AR
Sector
Financial Services
Industry
Banks - Diversified
Currency
ARS
Market Cap
775.1B

Opportunity signals

  • Trend Signal is active with a 33-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.

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 632.5 ARS 0.0% 594.0 ARS 339.2 ARS -0.19 2.71 9.6M On
5 Jun 2026 632.5 ARS -3.6% 587.9 ARS 335.8 ARS -0.02 11.90 4.6M On
29 May 2026 656.0 ARS -3.0% 581.3 ARS 332.4 ARS 0.17 13.51 7.1M On
22 May 2026 676.5 ARS -1.3% 574.2 ARS 328.8 ARS 0.09 30.92 8.4M On
15 May 2026 685.5 ARS -1.4% 562.2 ARS 325.0 ARS 0.04 40.84 7.0M On
8 May 2026 695.0 ARS 9.5% 549.8 ARS 321.2 ARS 0.17 41.43 11.3M On
1 May 2026 634.5 ARS -5.0% 536.5 ARS 317.3 ARS 0.23 27.92 5.1M On
24 Apr 2026 668.0 ARS -8.8% 525.1 ARS 313.7 ARS 0.30 35.76 11.2M On
17 Apr 2026 732.4 ARS 4.2% 513.1 ARS 309.9 ARS 0.16 48.21 16.1M On
10 Apr 2026 702.9 ARS 7.4% 496.8 ARS 305.7 ARS -0.08 39.07 17.6M On
3 Apr 2026 654.5 ARS 11.2% 482.4 ARS 301.6 ARS -0.17 31.21 9.8M On
27 Mar 2026 588.5 ARS -1.2% 470.9 ARS 297.9 ARS -0.37 27.87 5.6M On
20 Mar 2026 595.5 ARS -1.2% 462.2 ARS 294.6 ARS -0.46 33.86 15.4M On
13 Mar 2026 603.0 ARS 20.9% 453.6 ARS 291.2 ARS -0.53 41.10 29.1M On