ALCAT PAR Week ended 07 Aug 2026

Weekly Investor Report

CATANA GROUP · Consumer Cyclical · Recreational Vehicles

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Latest close 1.83 EUR
-2.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -21.4% below the Trend Line and sits at 5.9% of its 52-week range. The latest completed week returned -2.7%, after a -13.7% four-week move. The latest news-sentiment score is 50/100.

Setup score 13 out of 100
Latest Close 1.83 EUR 7 Aug 2026
1W Return -2.7% latest completed week
4W Return -13.7% short-term follow-through
12W Return -20.4% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • 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 -2.7% Latest completed week; four-week move -13.7%. Indicator stack 0/0 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 44.09% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 4 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -21.4% below the Trend Line and sits at 5.9% of its 52-week range. The latest completed week returned -2.7%, after a -13.7% four-week move.

Study the full chart

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 1.3x 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 0.0912-week average 0.12

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -13.7% over four weeks, -20.4% over 12 weeks, and -48.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.7%
4W-13.7%
12W-20.4%
26W-29.7%
52W-48.3%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.91Latest activity-pressure read.
Pressure change-430.9%Four-week change in activity pressure.
Leadership-34.21Latest relative-leadership reading.
RS change-39.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 4 relevant articles.

0 positive · 4 neutral · 0 negative
Patient 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-50.1%Distance below the 52-week high.
13-week volatility4.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+7.6%Week of 8 May.
Worst week-10.7%Week of 17 Jul.
Latest week-2.7%Week of 7 Aug.

Shape of recent returns

Strong gains4
Modest gains6
Flat weeks0
Modest losses9
Sharp losses7
Recent vol4.2%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split19/31Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -3.5%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.

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 tape13/100

Trend, activity pressure, participation, and risk combine to a 13/100 tape read.

 Indicator analysis17/100

Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.

Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 44.09%

Next-week expectancy is negative with a 44.09% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 4 relevant articles.

Catana Group SA Revenue Breakdown – MUN:2HU Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20261.83 EUR-2.7%2.33 EUR3.88 EUR-0.91-34.21220.7KOff
31 Jul 20261.88 EUR6.8%2.36 EUR3.92 EUR-0.65-31.80275.7KOff
24 Jul 20261.76 EUR-7.1%2.39 EUR3.94 EUR-0.32-36.01277.2KOff
17 Jul 20261.89 EUR-10.7%2.42 EUR3.97 EUR-0.01-31.80327.5KOff
10 Jul 20262.12 EUR-0.9%2.45 EUR4.00 EUR0.28-24.53237.7KOff
3 Jul 20262.14 EUR-3.6%2.47 EUR4.03 EUR0.28-26.02270.6KOff
26 Jun 20262.22 EUR-2.6%2.49 EUR4.05 EUR0.23-22.8625.0KOff
19 Jun 20262.28 EUR1.6%2.51 EUR4.08 EUR0.16-21.7426.5KOff
12 Jun 20262.25 EUR-4.1%2.52 EUR4.10 EUR-0.04-22.9653.7KOff
5 Jun 20262.34 EUR1.7%2.53 EUR4.13 EUR-0.13-19.1072.6KOff
29 May 20262.30 EUR0.4%2.54 EUR4.16 EUR-0.26-20.69122.5KOff
22 May 20262.29 EUR-0.4%2.56 EUR4.19 EUR-0.43-20.99120.0KOff
15 May 20262.30 EUR-4.2%2.58 EUR4.21 EUR-0.55-19.50192.2KOff
8 May 20262.40 EUR7.6%2.60 EUR4.24 EUR-0.45-18.20140.6KOff
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.

Evidence context