PAR Equity Snapshot

CAF Weekly Equity Report

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France

Latest Close 121.6 EUR 12 Jun 2026
1W Return 0.5% latest completed week
4W Return 11.7% short-term follow-through
12W Return 11.4% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Caisse Régionale de Crédit Agricole Mutuel de Paris et d'Ile-de-France provides various banking services in France, Other European Union countries, North America, South Africa, the Middle East, Asia and Oceania, and Japan. The company offers saving accounts, investment services, real estate, housing and consumer loans, and payment services. It also provides property, casualty, and life insurance. In addition, it offers leasing, factoring, and sale of new real estate. The company serves individuals, farmers, professionals, businesses, and local authorities. The company was founded in 1901 and is headquartered in Paris, France. Caisse Régionale de Crédit Agricole …

Snapshot

What the weekly tape is saying

CAF closed the latest completed week at 121.6 EUR. The 4-week return is 11.7% and the 12-week return is 11.4%. Trend Signal is inactive, Market Dynamics is 0.14. Setup signature: Early recovery watch with a 71/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 7.5%
Volume 1.5x
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 87 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 93 Relative leadership and short-term RS change.
Volume 62 Participation compared with the 13-week volume baseline.
Risk Control 79 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
113.2 EUR
Vs Trend Line
7.5%
Fair Value
74.78 EUR
Vs Fair Value
62.7%
52W High
126.7 EUR
52W Low
65.54 EUR
Drawdown
-4.0%
Range Position
91.7%
Momentum

Returns and trend persistence

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

Return windows

1W 0.5%
4W 11.7%
12W 11.4%
26W 4.8%
52W 69.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
FR Financial Services
Sector Rank
19 of 49
Sector Percentile
62.5%
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
0.14
4W MD Change
113.9%
Relative Strength
13.53
4W RS Change
35.9%
Expectation
Undecided
Probability
54.98%
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
7.8K
13W Average
5.3K
52W Average
7.6K
Vs 13W
1.5x
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
3.0%
52W Volatility
4.8%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.8% / -3.0%
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
PAR
Country
FR
Sector
Financial Services
Industry
Banks - Regional
Currency
EUR
Market Cap
3.1B

Opportunity signals

  • 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.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 121.6 EUR 0.5% 113.2 EUR 74.78 EUR 0.14 13.53 7.8K Off
5 Jun 2026 121.0 EUR 9.6% 112.9 EUR 74.39 EUR -0.35 15.70 8.1K Off
29 May 2026 110.4 EUR 0.7% 112.3 EUR 73.99 EUR -0.77 6.95 4.3K Off
22 May 2026 109.6 EUR 0.7% 112.2 EUR 73.67 EUR -0.94 7.78 3.6K Off
15 May 2026 108.9 EUR -0.4% 111.9 EUR 73.34 EUR -1.02 9.96 5.1K Off
8 May 2026 109.3 EUR 2.1% 111.8 EUR 73.03 EUR -1.12 9.02 4.9K Off
1 May 2026 107.1 EUR -2.6% 111.8 EUR 72.72 EUR -1.20 7.57 5.8K Off
24 Apr 2026 109.9 EUR 2.3% 111.7 EUR 72.44 EUR -1.20 10.71 4.3K Off
17 Apr 2026 107.5 EUR -0.4% 111.1 EUR 72.13 EUR -1.23 5.74 2.8K Off
10 Apr 2026 107.9 EUR -2.2% 110.4 EUR 71.84 EUR -1.19 9.05 2.3K Off
3 Apr 2026 110.4 EUR 2.7% 109.7 EUR 71.54 EUR -1.14 16.59 5.1K Off
27 Mar 2026 107.4 EUR -1.6% 109.0 EUR 71.23 EUR -1.07 18.22 7.5K On
20 Mar 2026 109.2 EUR -1.0% 108.8 EUR 70.94 EUR -0.82 21.79 7.3K On
13 Mar 2026 110.2 EUR -1.8% 108.2 EUR 70.63 EUR -0.68 20.37 7.9K On