- The trend backdrop is active with a 29-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.
TALLINK
HEL
Week ended 07 Aug 2026
Weekly Investor Report
AS Tallink Grupp · Industrials · Marine Shipping
Latest close
0.62 EUR
-1.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 0.9% above the Trend Line and sits at 62.7% of its 52-week range. The latest completed week returned -1.0%, after a 2.0% four-week move. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
52
out of 100
Latest Close
0.62 EUR
7 Aug 2026
1W Return
-1.0%
latest completed week
4W Return
2.0%
short-term follow-through
12W Return
-0.7%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 4 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
-1.0%
Latest completed week; four-week move 2.0%.
Indicator stack
81/41
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
52/100
24 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 0.9% above the Trend Line and sits at 62.7% of its 52-week range. The latest completed week returned -1.0%, after a 2.0% 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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.5512-week average 0.73
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.55Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.0% over four weeks, -0.7% over 12 weeks, and 6.9% over one year. The current trend has remained active for 29 consecutive weeks.
Performance by holding period
Active trend streak29 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.52Latest activity-pressure read.
Pressure change1.1%Four-week change in activity pressure.
Leadership-4.78Latest relative-leadership reading.
RS change32.1%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 sentiment52/100
Weighted news tone is neutral across 24 relevant articles.
3 positive · 20 neutral · 1 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-5.8%Distance below the 52-week high.
13-week volatility1.5%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 2614 weeks finished lower.
Best week+4.3%Week of 20 Feb.
Worst week-3.3%Week of 17 Apr.
Latest week-1.0%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains10
Flat weeks1
Modest losses14
Sharp losses0
Recent vol1.5%13-week weekly-return volatility.
Base vol1.9%52-week weekly-return volatility.
Up/down split24/25Count of positive and negative weeks in the 52-week window.
Average skew1.9% / -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.
SectorFI Industrials
4-week rank27 / 56
Group average3.2%
Trend breadth35.7%
Trend35.7%active weekly trend signals
MD53.6%positive activity pressure
RS23.2%positive relative leadership
Four-week leaders
IndustryFI Marine Shipping
4-week rank2 / 2
Group average2.0%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 tape54/100
Trend, activity pressure, participation, and risk combine to a 54/100 tape read.
Indicator analysis39/100Latest 12-week confirmation: trend 12/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.55; 4 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 Sentiment52/100Weighted news tone is neutral across 24 relevant articles.
AS Tallink Grupp Statistics for July 2026 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 | 0.62 EUR | -1.0% | 0.62 EUR | 0.58 EUR | -0.52 | -4.78 | 130.9K | On |
| 31 Jul 2026 | 0.63 EUR | 1.9% | 0.62 EUR | 0.58 EUR | -0.59 | -3.91 | 208.9K | On |
| 24 Jul 2026 | 0.62 EUR | -0.6% | 0.61 EUR | 0.58 EUR | -0.74 | -5.79 | 134.2K | On |
| 17 Jul 2026 | 0.62 EUR | 1.6% | 0.61 EUR | 0.58 EUR | -0.80 | -5.13 | 111.6K | On |
| 10 Jul 2026 | 0.61 EUR | -1.6% | 0.61 EUR | 0.58 EUR | -0.52 | -7.05 | 118.1K | On |
| 3 Jul 2026 | 0.62 EUR | 1.0% | 0.61 EUR | 0.58 EUR | -0.18 | -7.31 | 30.0K | On |
| 26 Jun 2026 | 0.61 EUR | -1.3% | 0.61 EUR | 0.58 EUR | -0.08 | -6.75 | 13.5K | On |
| 19 Jun 2026 | 0.62 EUR | -2.2% | 0.61 EUR | 0.57 EUR | 0.08 | -7.42 | 580.3K | On |
| 12 Jun 2026 | 0.64 EUR | 1.8% | 0.61 EUR | 0.57 EUR | 0.03 | -7.24 | 98.1K | On |
| 5 Jun 2026 | 0.62 EUR | 1.9% | 0.61 EUR | 0.57 EUR | -0.11 | -11.20 | 200.9K | On |
| 29 May 2026 | 0.61 EUR | -1.5% | 0.60 EUR | 0.57 EUR | -0.14 | -13.23 | 489.8K | On |
| 22 May 2026 | 0.62 EUR | -0.6% | 0.60 EUR | 0.57 EUR | -0.14 | -12.64 | 379.2K | On |
| 15 May 2026 | 0.63 EUR | 0.9% | 0.60 EUR | 0.57 EUR | -0.35 | -9.48 | 187.3K | On |
| 8 May 2026 | 0.62 EUR | 0.0% | 0.60 EUR | 0.57 EUR | -0.40 | -10.21 | 141.7K | 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.