- The trend backdrop is active with a 86-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 positive on the latest completed week.
ANDRO
ATH
Week ended 07 Aug 2026
Weekly Investor Report
Alpha Trust Andromeda Investment Trust S.A. · Financial Services · Asset Management
Latest close
8.62 EUR
1.7%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 5.7% above the Trend Line and sits at 49.3% of its 52-week range. The latest completed week returned 1.7%, after a 1.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
61
out of 100
Latest Close
8.62 EUR
7 Aug 2026
1W Return
1.7%
latest completed week
4W Return
1.2%
short-term follow-through
12W Return
3.1%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- 1 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
1.7%
Latest completed week; four-week move 1.2%.
Indicator stack
100/62
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.
Next-Week Expectancy
Positive 55.78%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 5.7% above the Trend Line and sits at 49.3% of its 52-week range. The latest completed week returned 1.7%, after a 1.2% 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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.7812-week average 0.65
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.78Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.2% over four weeks, 3.1% over 12 weeks, and 27.9% over one year. The current trend has remained active for 86 consecutive weeks.
Performance by holding period
Active trend streak86 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.60Latest activity-pressure read.
Pressure change14.7%Four-week change in activity pressure.
Leadership-5.81Latest relative-leadership reading.
RS change-101.0%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 sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 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-20.2%Distance below the 52-week high.
13-week volatility1.4%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 higher17 of 268 weeks finished lower.
Best week+5.2%Week of 3 Apr.
Worst week-8.3%Week of 6 Mar.
Latest week+1.7%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains16
Flat weeks1
Modest losses7
Sharp losses1
Recent vol1.4%13-week weekly-return volatility.
Base vol2.1%52-week weekly-return volatility.
Up/down split34/16Count of positive and negative weeks in the 52-week window.
Average skew1.6% / -1.9%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.
SectorGR Financial Services
4-week rank10 / 19
Group average0.3%
Trend breadth57.9%
Trend57.9%active weekly trend signals
MD52.6%positive activity pressure
RS42.1%positive relative leadership
Four-week leaders
IndustryGR Asset Management
4-week rank2 / 6
Group average-2.5%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD33.3%positive activity pressure
RS16.7%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 tape64/100
Trend, activity pressure, participation, and risk combine to a 64/100 tape read.
Indicator analysis70/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 3/12.
Activity pressure 0.78; 1 reversal markers Next-Week ExpectancyPositive 55.78%Next-week expectancy is positive with a 55.78% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Alpha Trust Andromeda Investment Trust S A : Announcement 5773/2026 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 | 8.62 EUR | 1.7% | 8.15 EUR | 6.36 EUR | 0.60 | -5.81 | 42.9K | On |
| 31 Jul 2026 | 8.48 EUR | -0.9% | 8.13 EUR | 6.34 EUR | 0.62 | -5.69 | 36.7K | On |
| 24 Jul 2026 | 8.56 EUR | 0.2% | 8.10 EUR | 6.32 EUR | 0.60 | -1.88 | 28.3K | On |
| 17 Jul 2026 | 8.54 EUR | 0.2% | 8.07 EUR | 6.31 EUR | 0.55 | -0.20 | 19.3K | On |
| 10 Jul 2026 | 8.52 EUR | 2.9% | 8.03 EUR | 6.29 EUR | 0.53 | -2.89 | 36.7K | On |
| 3 Jul 2026 | 8.28 EUR | -2.1% | 8.00 EUR | 6.27 EUR | 0.47 | -6.49 | 21.6K | On |
| 26 Jun 2026 | 8.46 EUR | 1.7% | 7.97 EUR | 6.25 EUR | 0.38 | -1.07 | 8.1K | On |
| 19 Jun 2026 | 8.32 EUR | -1.4% | 7.94 EUR | 6.23 EUR | 0.42 | -3.69 | 10.5K | On |
| 12 Jun 2026 | 8.44 EUR | 0.2% | 7.91 EUR | 6.21 EUR | 0.37 | -0.15 | 8.0K | On |
| 5 Jun 2026 | 8.42 EUR | 0.0% | 7.86 EUR | 6.19 EUR | 0.24 | 2.50 | 9.4K | 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 |
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.