ATH Equity Snapshot

ANDRO Weekly Equity Report

Alpha Trust Andromeda Investment Trust S.A.

Interactive chart JSON snapshot
Latest Close 8.44 EUR 12 Jun 2026
1W Return 0.2% latest completed week
4W Return 0.9% short-term follow-through
12W Return 12.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Alpha Trust Andromeda Investment Trust S.A. is a closed-end balanced mutual fund launched and managed by Alpha Trust M.F.M. S.A. It invests in the public equity and fixed income markets of Greece. The fund focuses on investments across diversified sectors. It invests in stocks of companies across all market capitalizations. Alpha Trust Andromeda Investment Trust S.A was formed in July 25, 2000 and is domiciled in Greece.

Snapshot

What the weekly tape is saying

ANDRO closed the latest completed week at 8.44 EUR. The 4-week return is 0.9% and the 12-week return is 12.2%. Trend Signal is active, Market Dynamics is 0.57. Setup signature: Deep recovery attempt with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.7%
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 94 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 41 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 44 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
7.91 EUR
Vs Trend Line
6.7%
Fair Value
6.21 EUR
Vs Fair Value
35.9%
52W High
10.80 EUR
52W Low
6.02 EUR
Drawdown
-21.9%
Range Position
50.6%
Momentum

Returns and trend persistence

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

Return windows

1W 0.2%
4W 0.9%
12W 12.2%
26W 12.8%
52W 38.1%

Trend read

Active Streak
78 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
GR Financial Services
Sector Rank
13 of 19
Sector Percentile
33.3%
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
0.57
4W MD Change
423.2%
Relative Strength
-0.15
4W RS Change
-102.1%
Expectation
Positive
Probability
55.15%
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
41.0K
13W Average
39.1K
52W Average
22.7K
Vs 13W
1.0x
Vs 52W
1.8x
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
2.0%
52W Volatility
2.2%
Upside Weeks
36
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
1.7% / -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
ATH
Country
GR
Sector
Financial Services
Industry
Asset Management
Currency
EUR
Market Cap
29.9M

Opportunity signals

  • Trend Signal is active with a 78-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.

Risk signals

  • The share remains more than 20% below its 52-week high.

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 8.44 EUR 0.2% 7.91 EUR 6.21 EUR 0.57 -0.15 41.0K On
5 Jun 2026 8.42 EUR 0.0% 7.86 EUR 6.19 EUR 0.35 2.50 44.0K On
29 May 2026 8.42 EUR 0.5% 7.82 EUR 6.18 EUR 0.20 1.89 64.4K On
22 May 2026 8.38 EUR 0.2% 7.77 EUR 6.16 EUR -0.11 6.01 38.1K On
15 May 2026 8.36 EUR 2.3% 7.73 EUR 6.14 EUR -0.18 7.11 39.8K On
8 May 2026 8.17 EUR 2.1% 7.68 EUR 6.12 EUR -0.30 3.37 40.5K On
1 May 2026 8.00 EUR 0.5% 7.65 EUR 6.10 EUR -0.42 5.54 29.2K On
24 Apr 2026 7.96 EUR 2.5% 7.62 EUR 6.08 EUR -0.44 3.70 45.4K On
17 Apr 2026 7.77 EUR -1.2% 7.60 EUR 6.06 EUR -0.73 -2.61 41.5K On
10 Apr 2026 7.87 EUR 2.0% 7.57 EUR 6.05 EUR -0.81 2.18 31.4K On
3 Apr 2026 7.71 EUR 5.2% 7.54 EUR 6.03 EUR -0.80 5.24 36.5K On
27 Mar 2026 7.33 EUR -2.5% 7.50 EUR 6.01 EUR -0.63 4.72 18.8K On
20 Mar 2026 7.52 EUR -2.2% 7.48 EUR 6.00 EUR 0.24 5.47 37.6K On
13 Mar 2026 7.69 EUR -1.2% 7.45 EUR 5.98 EUR 0.98 4.59 30.6K On