- The trend backdrop is active with a 65-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.
HAL
AMS
Week ended 07 Aug 2026
Weekly Investor Report
HAL Trust · Financial Services · Asset Management
Latest close
166.8 EUR
1.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 1.4% above the Trend Line and sits at 80.1% of its 52-week range. The latest completed week returned 1.5%, after a 2.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
58
out of 100
Latest Close
166.8 EUR
7 Aug 2026
1W Return
1.5%
latest completed week
4W Return
2.3%
short-term follow-through
12W Return
0.5%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 3 reversal markers appear in the recent smart-money tape.
- 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
1.5%
Latest completed week; four-week move 2.3%.
Indicator stack
100/35
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.
News sentiment
50/100
6 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 1.4% above the Trend Line and sits at 80.1% of its 52-week range. The latest completed week returned 1.5%, after a 2.3% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable 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 0.5712-week average 0.66
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 leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.57Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.3% over four weeks, 0.5% over 12 weeks, and 37.1% over one year. The current trend has remained active for 65 consecutive weeks.
Performance by holding period
Active trend streak65 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.92Latest activity-pressure read.
Pressure change17.5%Four-week change in activity pressure.
Leadership-1.79Latest relative-leadership reading.
RS change-100.5%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 sentiment50/100
Weighted news tone is neutral across 6 relevant articles.
1 positive · 5 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-6.3%Distance below the 52-week high.
13-week volatility2.4%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 2615 weeks finished lower.
Best week+8.1%Week of 27 Feb.
Worst week-4.2%Week of 6 Mar.
Latest week+1.5%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks0
Modest losses14
Sharp losses1
Recent vol2.4%13-week weekly-return volatility.
Base vol2.6%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -1.5%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.
SectorNL Financial Services
4-week rank11 / 15
Group average3.7%
Trend breadth73.3%
Trend73.3%active weekly trend signals
MD66.7%positive activity pressure
RS53.3%positive relative leadership
Four-week leaders
IndustryNL Asset Management
4-week rank5 / 7
Group average4.6%
Trend breadth57.1%
Trend57.1%active weekly trend signals
MD57.1%positive activity pressure
RS28.6%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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis49/100Latest 12-week confirmation: trend 12/12, activity pressure 0/12, relative leadership 7/12.
Activity pressure 0.57; 3 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
A Look At HAL Trust (ENXTAM:HAL) Valuation After Record Net Asset Value And Net Income Announcement 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 | 166.8 EUR | 1.5% | 164.5 EUR | 124.8 EUR | -0.92 | -1.79 | 49.7K | On |
| 31 Jul 2026 | 164.4 EUR | -0.6% | 163.7 EUR | 124.4 EUR | -1.07 | -1.96 | 35.7K | On |
| 24 Jul 2026 | 165.4 EUR | 1.8% | 162.8 EUR | 124.0 EUR | -1.07 | -0.37 | 33.3K | On |
| 17 Jul 2026 | 162.4 EUR | -0.4% | 161.9 EUR | 123.7 EUR | -1.15 | -2.14 | 50.3K | On |
| 10 Jul 2026 | 163.0 EUR | -2.9% | 161.0 EUR | 123.3 EUR | -1.11 | -0.89 | 38.0K | On |
| 3 Jul 2026 | 167.8 EUR | 3.6% | 160.1 EUR | 123.0 EUR | -1.01 | 2.38 | 5.2K | On |
| 26 Jun 2026 | 162.0 EUR | -1.8% | 159.2 EUR | 122.6 EUR | -0.95 | 1.19 | 12.7K | On |
| 19 Jun 2026 | 165.0 EUR | -2.0% | 158.4 EUR | 122.2 EUR | -0.75 | 1.70 | 22.5K | On |
| 12 Jun 2026 | 168.4 EUR | -0.2% | 157.4 EUR | 121.9 EUR | -0.53 | 3.83 | 5.9K | On |
| 5 Jun 2026 | 168.8 EUR | -1.4% | 156.3 EUR | 121.6 EUR | -0.49 | 8.46 | 10.2K | 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 |
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.