VIE Equity Snapshot

GFC Weekly Equity Report

Gecina

Latest Close 73.90 EUR 12 Jun 2026
1W Return 3.4% latest completed week
4W Return 4.0% short-term follow-through
12W Return 7.8% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio - vs 13-week average
Sharemaestro Evidence Rating

Caution

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 38 Caution

Top-level conclusion

The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 32/100 tape read.

The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside.

Primary driver

Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

Main constraint

Weekly tape 32/100

Trend, Market Dynamics, participation, and risk combine to a 32/100 tape read.

Company Brief

What the company does

Gecina is a leading operator that fully integrates all real estate expertise, owning, managing, and developing a unique prime portfolio valued at 17.6bn euros as at December 31, 2025. Strategically located in the most central areas of Paris and the Paris Region, Gecina's portfolio includes 1.2 million sq.m of office space and nearly 5,300 residential units. By combining long-term value creation with operational excellence, Gecina offers high-quality, sustainable living and working environments tailored to the evolving needs of urban users. As a committed operator, Gecina enhances its assets with high-value services and dynamic property and …

Snapshot

What the weekly tape is saying

GFC closed the latest completed week at 73.90 EUR. The 4-week return is 4.0% and the 12-week return is 7.8%. Trend Signal is inactive, Market Dynamics is 0.79. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.6%
Volume -
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 7 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 51 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 zone

Close Trend Fair
65.30 EUR 36.2% 89.04 EUR
Range location 36.2% Shows where the latest close sits between the 52-week low and high.
Trend distance 0.6% Price premium or discount versus the weekly Trend Line.
Fair-value gap -10.2% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -17.0% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

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

Return windows

1W 3.4%
4W 4.0%
12W 7.8%
26W -3.4%
52W -16.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
AT Real Estate
Sector Rank
7 of 38
Sector Percentile
83.8%
7 of 38
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

AT Reit - Office

Tracked Peers
3
4W Rank
2 of 3
Avg 1W
3.3%
Avg 4W
4.9%
Trend Breadth
66.7%
Positive RS
0.0%
Trend 66.7% active weekly trend signals
MD 100.0% positive Market Dynamics
RS 0.0% positive Relative Strength
GFC in group 4.0% 4-week rank 2 of 3
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

Pressure map

Market Dynamics
Relative Strength
Pressure 0.79 Latest Market Dynamics read.
Pressure change 70.8% Four-week change in Market Dynamics.
Leadership -22.17 Latest Relative Strength reading.
RS change 4.8% Four-week change in Relative Strength.
Expectation Undecided 53.34% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation - Latest volume versus the 13-week average.
Baseline 0 13-week average volume.
One-year base 14 52-week average volume.
Latest 0 Most recent completed week.
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

Return shape

Strong gains 2
Modest gains 12
Flat weeks 0
Modest losses 9
Sharp losses 3
Recent vol 3.0% 13-week weekly-return volatility.
Base vol 2.4% 52-week weekly-return volatility.
Up/down split 24/28 Count of positive and negative weeks in the 52-week window.
Average skew 1.7% / -2.0% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
VIE
Country
AT
Sector
Real Estate
Industry
Reit - Office
Currency
EUR
Market Cap
5.4B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 73.90 EUR 3.4% 73.43 EUR 82.28 EUR 0.79 -22.17 0 Off
5 Jun 2026 71.45 EUR -2.7% 73.53 EUR 82.32 EUR 0.64 -23.42 0 Off
29 May 2026 73.40 EUR 1.4% 73.70 EUR 82.39 EUR 0.70 -22.93 5 Off
22 May 2026 72.40 EUR 1.9% 73.84 EUR 82.42 EUR 0.57 -22.71 0 Off
15 May 2026 71.05 EUR -2.9% 74.07 EUR 82.47 EUR 0.46 -23.28 0 Off
8 May 2026 73.15 EUR 2.0% 74.33 EUR 82.54 EUR 0.43 -22.01 0 Off
1 May 2026 71.70 EUR -1.1% 74.53 EUR 82.59 EUR 0.13 -23.06 0 Off
24 Apr 2026 72.50 EUR -1.5% 74.84 EUR 82.65 EUR -0.20 -22.43 0 Off
17 Apr 2026 73.60 EUR 4.1% 75.11 EUR 82.70 EUR -0.59 -24.67 0 Off
10 Apr 2026 70.70 EUR 2.2% 75.35 EUR 82.76 EUR -0.92 -26.63 0 Off
3 Apr 2026 69.15 EUR 5.8% 75.70 EUR 82.81 EUR -1.06 -24.34 0 Off
27 Mar 2026 65.35 EUR -4.7% 76.06 EUR 82.88 EUR -1.04 -26.73 0 Off
20 Mar 2026 68.55 EUR -1.2% 76.57 EUR 82.97 EUR -0.66 -22.64 0 Off
13 Mar 2026 69.40 EUR -1.7% 77.07 EUR 83.03 EUR -0.47 -23.20 10 Off