- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
AAAK
ATH
Week ended 07 Aug 2026
Weekly Investor Report
Wool Industry Tria Alfa S.A. · Consumer Cyclical · Textile Manufacturing
Latest close
5.75 EUR
0.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.0% below the Trend Line and sits at 25.8% of its 52-week range. The latest completed week returned 0.0%, after a -17.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
23
out of 100
Latest Close
5.75 EUR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-17.3%
short-term follow-through
12W Return
-7.3%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
0.0%
Latest completed week; four-week move -17.3%.
Indicator stack
20/33
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
Negative 29.11%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 not active. Price is -5.0% below the Trend Line and sits at 25.8% of its 52-week range. The latest completed week returned 0.0%, after a -17.3% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.4312-week average 0.38
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.43Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -17.3% over four weeks, -7.3% over 12 weeks, and -27.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.28Latest activity-pressure read.
Pressure change-152.5%Four-week change in activity pressure.
Leadership-26.53Latest relative-leadership reading.
RS change-132.9%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 0 relevant articles.
0 positive · 0 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-35.8%Distance below the 52-week high.
13-week volatility8.2%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 higher9 of 269 weeks finished lower.
Best week+28.8%Week of 17 Apr.
Worst week-15.9%Week of 6 Mar.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains1
Flat weeks8
Modest losses1
Sharp losses8
Recent vol8.2%13-week weekly-return volatility.
Base vol9.4%52-week weekly-return volatility.
Up/down split17/25Count of positive and negative weeks in the 52-week window.
Average skew10.3% / -7.4%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 Consumer Cyclical
4-week rank24 / 25
Group average-1.2%
Trend breadth24.0%
Trend24.0%active weekly trend signals
MD44.0%positive activity pressure
RS8.0%positive relative leadership
Four-week leaders
IndustryGR Textile Manufacturing
4-week rank6 / 7
Group average-5.5%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD42.9%positive activity pressure
RS14.3%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis46/100Latest 12-week confirmation: trend 5/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.43; No reversal markers Next-Week ExpectancyNegative 29.11%Next-week expectancy is negative with a 29.11% 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 0 relevant articles.
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 | 5.75 EUR | 0.0% | 6.05 EUR | 6.47 EUR | -0.28 | -26.53 | 152 | Off |
| 31 Jul 2026 | 5.75 EUR | -0.9% | 6.10 EUR | 6.52 EUR | 0.11 | -26.02 | 816 | On |
| 24 Jul 2026 | 5.80 EUR | -9.4% | 6.16 EUR | 6.58 EUR | 0.38 | -23.99 | 218 | On |
| 17 Jul 2026 | 6.40 EUR | -7.9% | 6.17 EUR | 6.62 EUR | 0.55 | -15.56 | 214 | On |
| 10 Jul 2026 | 6.95 EUR | 0.0% | 6.17 EUR | 6.65 EUR | 0.53 | -11.39 | 0 | On |
| 3 Jul 2026 | 6.95 EUR | 11.2% | 6.14 EUR | 6.66 EUR | 0.49 | -12.95 | 0 | On |
| 26 Jun 2026 | 6.25 EUR | 7.8% | 6.12 EUR | 6.68 EUR | 0.43 | -19.52 | 3 | Off |
| 19 Jun 2026 | 5.80 EUR | -12.1% | 6.13 EUR | 6.70 EUR | 0.47 | -26.68 | 106 | Off |
| 12 Jun 2026 | 6.60 EUR | 0.0% | 6.15 EUR | 6.73 EUR | 0.61 | -15.47 | 0 | Off |
| 5 Jun 2026 | 6.60 EUR | 10.0% | 6.17 EUR | 6.77 EUR | 0.56 | -13.69 | 2 | Off |
| 29 May 2026 | 6.00 EUR | -13.0% | 6.20 EUR | 6.79 EUR | 0.63 | -22.74 | 82 | Off |
| 22 May 2026 | 6.90 EUR | 11.3% | 6.25 EUR | 6.81 EUR | 0.76 | -7.64 | 159 | Off |
| 15 May 2026 | 6.20 EUR | 0.0% | 6.27 EUR | 6.83 EUR | 0.81 | -16.26 | 0 | Off |
| 8 May 2026 | 6.20 EUR | -13.3% | 6.30 EUR | 6.85 EUR | 0.89 | -17.70 | 470 | Off |
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.