PAR Equity Snapshot

GFC Weekly Equity Report

Gecina

Latest Close 73.60 EUR 12 Jun 2026
1W Return 2.8% latest completed week
4W Return 3.5% short-term follow-through
12W Return 9.4% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
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 73.60 EUR. The 4-week return is 3.5% and the 12-week return is 9.4%. Trend Signal is inactive, Market Dynamics is 0.62. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.4%
Volume 0.7x
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 6 Persistence of active Trend Signal over the last year and current streak.
Momentum 67 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 26 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 49 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
73.34 EUR
Vs Trend Line
0.4%
Fair Value
82.20 EUR
Vs Fair Value
-10.5%
52W High
89.39 EUR
52W Low
64.80 EUR
Drawdown
-17.7%
Range Position
35.8%
Momentum

Returns and trend persistence

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

Return windows

1W 2.8%
4W 3.5%
12W 9.4%
26W -3.7%
52W -17.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
FR Real Estate
Sector Rank
11 of 43
Sector Percentile
76.2%
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
0.62
4W MD Change
10.9%
Relative Strength
-8.26
4W RS Change
6.3%
Expectation
Undecided
Probability
47.03%
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
734.8K
13W Average
1.1M
52W Average
831.1K
Vs 13W
0.7x
Vs 52W
0.9x
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
2.5%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
1.8% / -2.1%
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
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.

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.
  • 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 73.60 EUR 2.8% 73.34 EUR 82.20 EUR 0.62 -8.26 734.8K Off
5 Jun 2026 71.60 EUR -2.5% 73.47 EUR 82.25 EUR 0.57 -9.81 846.7K Off
29 May 2026 73.45 EUR 1.5% 73.64 EUR 82.32 EUR 0.75 -7.56 1.1M Off
22 May 2026 72.35 EUR 1.8% 73.77 EUR 82.38 EUR 0.61 -8.67 936.7K Off
15 May 2026 71.10 EUR -2.3% 74.01 EUR 82.42 EUR 0.56 -8.82 1.2M Off
8 May 2026 72.80 EUR 1.3% 74.27 EUR 82.48 EUR 0.54 -8.84 1.4M Off
1 May 2026 71.85 EUR -0.6% 74.47 EUR 82.52 EUR 0.17 -10.41 698.9K Off
24 Apr 2026 72.25 EUR -2.4% 74.80 EUR 82.59 EUR -0.02 -10.75 1.1M Off
17 Apr 2026 74.05 EUR 5.0% 75.08 EUR 82.67 EUR -0.38 -11.82 1.1M Off
10 Apr 2026 70.55 EUR 1.1% 75.32 EUR 82.72 EUR -0.70 -14.75 915.5K Off
3 Apr 2026 69.75 EUR 6.7% 75.68 EUR 82.79 EUR -0.76 -13.00 1.1M Off
27 Mar 2026 65.35 EUR -2.8% 76.04 EUR 82.85 EUR -0.80 -16.11 1.3M Off
20 Mar 2026 67.25 EUR -2.2% 76.55 EUR 82.94 EUR -0.35 -13.56 1.7M Off
13 Mar 2026 68.75 EUR -2.6% 77.11 EUR 83.00 EUR -0.20 -14.59 1.3M Off