BRU Equity Snapshot

KBCA Weekly Equity Report

KBC Ancora SA

Interactive chart JSON snapshot
Latest Close 79.10 EUR 12 Jun 2026
1W Return 2.9% latest completed week
4W Return 8.2% short-term follow-through
12W Return 13.2% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

KBC Ancora SA engages in the maintenance and management of its participating interest in KBC Group SA. The company was formerly known as Almancora SCA and changed its name to KBC Ancora SA in June 2007. KBC Ancora SA was incorporated in 1998 and is based in Leuven, Belgium. KBC Ancora SA is a subsidiary of Cera S.C.R.L.

Snapshot

What the weekly tape is saying

KBCA closed the latest completed week at 79.10 EUR. The 4-week return is 8.2% and the 12-week return is 13.2%. Trend Signal is active, Market Dynamics is 0.36. Setup signature: Balanced read with a 64/100 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 60 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 54 Relative leadership and short-term RS change.
Volume 42 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
74.25 EUR
Vs Trend Line
6.5%
Fair Value
51.60 EUR
Vs Fair Value
53.3%
52W High
81.70 EUR
52W Low
56.20 EUR
Drawdown
-3.2%
Range Position
89.8%
Momentum

Returns and trend persistence

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

Return windows

1W 2.9%
4W 8.2%
12W 13.2%
26W 9.3%
52W 39.3%

Trend read

Active Streak
4 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
BE Financial Services
Sector Rank
2 of 12
Sector Percentile
90.9%
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
0.36
4W MD Change
150.1%
Relative Strength
-0.83
4W RS Change
76.6%
Expectation
Positive
Probability
60.05%
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
265.9K
13W Average
267.1K
52W Average
279.3K
Vs 13W
1.0x
Vs 52W
1.0x
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
2.9%
52W Volatility
2.8%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.6% / -2.0%
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
BRU
Country
BE
Sector
Financial Services
Industry
Asset Management
Currency
EUR
Market Cap
6.3B

Opportunity signals

  • Trend Signal is active with a 4-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 79.10 EUR 2.9% 74.25 EUR 51.60 EUR 0.36 -0.83 265.9K On
5 Jun 2026 76.90 EUR -0.2% 74.03 EUR 51.31 EUR -0.01 -0.71 322.9K On
29 May 2026 77.09 EUR 2.8% 73.77 EUR 51.05 EUR -0.24 -0.46 302.0K On
22 May 2026 75.00 EUR 2.6% 73.48 EUR 50.78 EUR -0.51 -3.21 242.5K On
15 May 2026 73.11 EUR -2.8% 73.21 EUR 50.53 EUR -0.72 -3.55 246.5K Off
8 May 2026 75.19 EUR 2.2% 72.95 EUR 50.28 EUR -0.63 -0.69 264.0K Off
1 May 2026 73.58 EUR 1.3% 72.65 EUR 50.02 EUR -0.72 -0.69 201.4K Off
24 Apr 2026 72.63 EUR -4.5% 72.46 EUR 49.77 EUR -0.79 -1.58 199.6K Off
17 Apr 2026 76.04 EUR 4.8% 72.26 EUR 49.53 EUR -0.76 -1.07 296.2K Off
10 Apr 2026 72.54 EUR 5.7% 71.99 EUR 49.26 EUR -0.85 -3.46 268.5K Off
3 Apr 2026 68.66 EUR -0.5% 71.80 EUR 49.03 EUR -0.82 -4.37 197.4K Off
27 Mar 2026 69.00 EUR -1.3% 71.67 EUR 48.81 EUR -1.03 0.75 317.6K Off
20 Mar 2026 69.90 EUR -2.4% 71.58 EUR 48.58 EUR -0.79 3.72 347.8K On
13 Mar 2026 71.60 EUR -2.7% 71.54 EUR 48.34 EUR -0.44 2.52 504.7K On