AMS Equity Snapshot

HAL Weekly Equity Report

HAL Trust

Interactive chart JSON snapshot
Latest Close 168.4 EUR 12 Jun 2026
1W Return -0.2% latest completed week
4W Return 1.4% short-term follow-through
12W Return 1.3% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

HAL Trust, together with its subsidiaries, operates through multi-sectors in Asia, the Middle East, the Netherlands, the United States, Canada, and internationally. The company offers maritime services; emergency response and salvage-related services; medical aid products and services; furniture and fit-out services; a financial newspaper under the Het Financieele Dagblad; a radio station under the BNR Nieuwsradio; information and data services under the Company.info and Investment & Pensions Europe; and processing, software, and payment solutions for the healthcare sector. It also provides hearing aids; consumer electronics and domestic appliances; energy services under the Coolblue Energy brand; …

Snapshot

What the weekly tape is saying

HAL closed the latest completed week at 168.4 EUR. The 4-week return is 1.4% and the 12-week return is 1.3%. Trend Signal is active, Market Dynamics is -0.51. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.0%
Volume 0.3x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 56 Relative leadership and short-term RS change.
Volume 12 Participation compared with the 13-week volume baseline.
Risk Control 81 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
157.4 EUR
Vs Trend Line
7.0%
Fair Value
121.9 EUR
Vs Fair Value
38.2%
52W High
178.0 EUR
52W Low
116.8 EUR
Drawdown
-5.4%
Range Position
84.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.2%
4W 1.4%
12W 1.3%
26W 23.2%
52W 41.9%

Trend read

Active Streak
57 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
NL Financial Services
Sector Rank
13 of 15
Sector Percentile
14.3%
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
-0.51
4W MD Change
-51.9%
Relative Strength
3.83
4W RS Change
-66.8%
Expectation
Positive
Probability
55.48%
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
33.4K
13W Average
114.5K
52W Average
81.6K
Vs 13W
0.3x
Vs 52W
0.4x
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
1.8%
52W Volatility
2.5%
Upside Weeks
30
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.2% / -1.4%
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
AMS
Country
NL
Sector
Financial Services
Industry
Asset Management
Currency
EUR
Market Cap
15.6B

Opportunity signals

  • Trend Signal is active with a 57-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 168.4 EUR -0.2% 157.4 EUR 121.9 EUR -0.51 3.83 33.4K On
5 Jun 2026 168.8 EUR -1.4% 156.3 EUR 121.6 EUR -0.48 8.46 51.3K On
29 May 2026 171.2 EUR -2.3% 155.1 EUR 121.2 EUR -0.44 11.14 56.5K On
22 May 2026 175.2 EUR 5.5% 153.8 EUR 120.9 EUR -0.36 13.21 65.2K On
15 May 2026 166.0 EUR 0.4% 152.5 EUR 120.5 EUR -0.33 11.53 68.1K On
8 May 2026 165.3 EUR -1.1% 151.4 EUR 120.2 EUR -0.11 10.90 51.2K On
1 May 2026 167.1 EUR -0.1% 150.2 EUR 119.8 EUR 0.21 13.02 41.5K On
24 Apr 2026 167.3 EUR -0.4% 149.1 EUR 119.5 EUR 0.45 13.02 68.3K On
17 Apr 2026 167.9 EUR -0.9% 147.9 EUR 119.1 EUR 0.68 13.64 62.5K On
10 Apr 2026 169.5 EUR 1.6% 146.7 EUR 118.8 EUR 0.97 16.78 69.8K On
3 Apr 2026 166.7 EUR 0.8% 145.7 EUR 118.4 EUR 1.12 19.52 97.4K On
27 Mar 2026 165.3 EUR -0.6% 144.8 EUR 118.0 EUR 1.26 21.15 105.1K On
20 Mar 2026 166.3 EUR -0.7% 143.7 EUR 117.7 EUR 1.48 22.41 718.6K On
13 Mar 2026 167.5 EUR 0.1% 142.3 EUR 117.3 EUR 1.54 19.05 83.9K On