EVROF ATH Week ended 31 Jul 2026

Weekly Investor Report

Name: EVROF weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Evrofarma SA · Consumer Defensive · Packaged Foods

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Latest close 3.61 EUR

-0.8% latest week

Weekly setup

Weak trend

The weekly trend is not active. Price is -3.4% below the Trend Line and sits at 72.8% of its 52-week range. The latest completed week returned -0.8%, after a -7.9% four-week move. The latest news-sentiment score is 50/100.

Setup score 45 out of 100

Latest Close 3.61 EUR 31 Jul 2026

1W Return -0.8% latest completed week

4W Return -7.9% short-term follow-through

12W Return -5.7% quarterly tape

Trend Breadth 96.2% 50 of 52 weeks active

Volume Ratio 1.4x vs 13-week average

What is working

Price is above Fair Value, showing premium demand versus the model.
Next-week expectancy is positive at 64.50% based on similar historical setup states.
Activity pressure is constructive, supporting the smart-money activity read.

What could go wrong

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.
Activity pressure is negative, which weakens the current setup.
2 reversal markers appear in the recent smart-money tape.

What to watch next

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 -0.8% Latest completed week; four-week move -7.9%. Indicator stack 53/17 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 64.50% 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

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -3.4% below the Trend Line and sits at 72.8% of its 52-week range. The latest completed week returned -0.8%, after a -7.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

2.38 EUR 72.8% 4.07 EUR

Range location72.8%Shows where the latest close sits between the 52-week low and high.

Trend distance-3.4%Price premium or discount versus the weekly Trend Line.

Fair-value gap68.4%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-11.3%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.4x 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

6 Feb 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

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 0.7712-week average 0.81

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.77Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -7.9% over four weeks, -5.7% over 12 weeks, and 34.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.8%

4W-7.9%

12W-5.7%

26W-5.0%

52W34.7%

Active trend streak0 weeks

Active weeks in one year50

Trend breadth96.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure-0.54Latest activity-pressure read.

Pressure change-291.8%Four-week change in activity pressure.

Leadership-7.90Latest relative-leadership reading.

RS change-419.7%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 negative

Patient 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-11.3%Distance below the 52-week high.

13-week volatility2.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

6 Feb 6 Mar 3 Apr 1 May 29 May 26 Jun 31 Jul

Weeks higher12 of 2614 weeks finished lower.

Best week+7.9%Week of 10 Apr.

Worst week-11.4%Week of 6 Mar.

Latest week-0.8%Week of 31 Jul.

Shape of recent returns

Strong gains4

Modest gains8

Flat weeks0

Modest losses11

Sharp losses3

Recent vol2.7%13-week weekly-return volatility.

Base vol4.6%52-week weekly-return volatility.

Up/down split26/25Count of positive and negative weeks in the 52-week window.

Average skew4.2% / -3.0%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 Defensive

4-week rank8 / 8

Group average-3.2%

Trend breadth75.0%

Trend75.0%active weekly trend signals

MD37.5%positive activity pressure

RS37.5%positive relative leadership

Four-week leaders

KYSA · ATH-1.4%EEE · ATH-1.7%KYLO · ATH-1.9%KRI · ATH-2.3%PAP · ATH-2.9%

IndustryGR Packaged Foods

4-week rank4 / 4

Group average-3.3%

Trend breadth75.0%

Trend75.0%active weekly trend signals

MD25.0%positive activity pressure

RS25.0%positive relative leadership

Four-week leaders

KYSA · ATH-1.4%KYLO · ATH-1.9%KRI · ATH-2.3%EVROF · ATH-7.9%

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 tape47/100

Trend, activity pressure, participation, and risk combine to a 47/100 tape read.

Indicator analysis63/100

Latest 12-week confirmation: trend 10/12, activity pressure 6/12, relative leadership 8/12.

Activity pressure 0.77; 2 reversal markers Next-Week ExpectancyPositive 64.50%

Next-week expectancy is positive with a 64.50% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	3.61 EUR	-0.8%	3.74 EUR	2.14 EUR	-0.54	-7.90	12.2K	Off
24 Jul 2026	3.64 EUR	-0.5%	3.74 EUR	2.13 EUR	-0.22	-4.22	4.4K	Off
17 Jul 2026	3.66 EUR	-2.4%	3.74 EUR	2.11 EUR	0.02	-1.65	4.9K	On
10 Jul 2026	3.75 EUR	-4.3%	3.73 EUR	2.09 EUR	0.23	-1.49	9.3K	On
3 Jul 2026	3.92 EUR	0.3%	3.71 EUR	2.08 EUR	0.28	2.47	11.7K	On
26 Jun 2026	3.91 EUR	0.8%	3.69 EUR	2.06 EUR	0.20	6.48	0	On
19 Jun 2026	3.88 EUR	1.0%	3.66 EUR	2.04 EUR	0.21	5.22	7.0K	On
12 Jun 2026	3.84 EUR	-2.8%	3.63 EUR	2.02 EUR	0.09	7.13	3.4K	On
5 Jun 2026	3.95 EUR	-0.5%	3.60 EUR	2.00 EUR	-0.09	14.00	186	On
29 May 2026	3.97 EUR	3.1%	3.56 EUR	1.98 EUR	-0.08	14.57	11.0K	On
22 May 2026	3.85 EUR	1.3%	3.51 EUR	1.96 EUR	-0.31	16.81	8.4K	On
15 May 2026	3.80 EUR	-0.8%	3.48 EUR	1.94 EUR	-0.44	17.59	6.0K	On
8 May 2026	3.83 EUR	7.0%	3.43 EUR	1.92 EUR	-0.51	17.74	38.1K	On
1 May 2026	3.58 EUR	-3.2%	3.39 EUR	1.90 EUR	-0.79	15.61	10.7K	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.