TOR Equity Snapshot

CHE-UN Weekly Equity Report

Chemtrade Logistics Income Fund

Interactive chart JSON snapshot
Latest Close 16.40 CAD 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -2.4% short-term follow-through
12W Return 10.5% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Sharemaestro Evidence Rating

Neutral

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 56 Neutral

Top-level conclusion

The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.

The combined read is balanced, making the next change in trend, sentiment, or options pressure especially important.

Primary driver

Factors 84/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Main constraint

SVQF 24/100

Value and quality alignment from the Sharemaestro SVQF framework.

Price follow-through -0.7% Latest completed week; four-week move -2.4%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing.
Weekly tape 58/100

Trend, Market Dynamics, participation, and risk combine to a 58/100 tape read.

 Factors 84/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 7; Small Cap Core rank 11 SVQF 24/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 76.5 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 50/100

No sentiment snapshot is stored yet.

 Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

Chemtrade Logistics Income Fund offers industrial chemicals and services in Canada, the United States, and Brazil. It operates through the Sulphur and Water Chemicals (SWC), and Electrochemicals (EC) segments. The company offers sulphuric acid products, including merchant, regen, and ultrapure acid; emulsified, molten, and prilled sulphur; ammonium sulphate, carbon disulphide, hydrogen sulphide, liquid sulphur dioxide, sodium bisulphite, sodium hydrosulphite, and zinc oxide; coagulants comprising aluminum chloride and chlorohydrate, aluminum and ferric sulphate, polyaluminum chloride and chlorosulphate, polyaluminum silicate sulphate, and sodium aluminate; poultry litter amendment; and water treatment products, such as liquid ammonium sulphate, calcium …

Snapshot

What the weekly tape is saying

CHE-UN closed the latest completed week at 16.40 CAD. The 4-week return is -2.4% and the 12-week return is 10.5%. Trend Signal is active, Market Dynamics is -0.11. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.9%
Volume 0.6x
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 59 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 52 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 zone

Close Trend Fair
10.44 CAD 75.2% 18.37 CAD
Range location 75.2% Shows where the latest close sits between the 52-week low and high.
Trend distance 5.9% Price premium or discount versus the weekly Trend Line.
Fair-value gap 59.2% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -10.7% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W -2.4%
12W 10.5%
26W 12.8%
52W 56.2%

Trend read

Active Streak
51 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
CA Basic Materials
Sector Rank
143 of 195
Sector Percentile
26.8%
143 of 195
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

CA Chemicals

Tracked Peers
3
4W Rank
1 of 3
Avg 1W
0.2%
Avg 4W
-5.0%
Trend Breadth
66.7%
Positive RS
66.7%
Trend 66.7% active weekly trend signals
MD 0.0% positive Market Dynamics
RS 66.7% positive Relative Strength
CHE-UN in group -2.4% 4-week rank 1 of 3
CHE-UN · TOR -2.4% MX · TOR -4.8% GRA · TOR -7.8%
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

Pressure map

Market Dynamics
Relative Strength
Pressure -0.11 Latest Market Dynamics read.
Pressure change -177.6% Four-week change in Market Dynamics.
Leadership 4.75 Latest Relative Strength reading.
RS change -61.7% Four-week change in Relative Strength.
Expectation Positive 55.00% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 0.6x Latest volume versus the 13-week average.
Baseline 2.1M 13-week average volume.
One-year base 1.4M 52-week average volume.
Latest 1.2M Most recent completed week.
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

Return shape

Strong gains 5
Modest gains 9
Flat weeks 0
Modest losses 9
Sharp losses 3
Recent vol 6.2% 13-week weekly-return volatility.
Base vol 4.0% 52-week weekly-return volatility.
Up/down split 32/20 Count of positive and negative weeks in the 52-week window.
Average skew 3.0% / -2.4% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
TOR
Country
CA
Sector
Basic Materials
Industry
Chemicals
Currency
CAD
Market Cap
1.9B

Opportunity signals

  • Trend Signal is active with a 51-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 16.40 CAD -0.7% 15.48 CAD 10.30 CAD -0.11 4.75 1.2M On
5 Jun 2026 16.51 CAD -2.9% 15.40 CAD 10.24 CAD 0.02 7.40 1.3M On
29 May 2026 17.00 CAD 1.2% 15.30 CAD 10.18 CAD 0.18 9.83 1.2M On
22 May 2026 16.79 CAD -0.1% 15.17 CAD 10.12 CAD 0.23 9.80 1.3M On
15 May 2026 16.81 CAD -4.6% 15.04 CAD 10.05 CAD 0.14 12.39 2.8M On
8 May 2026 17.63 CAD 2.3% 14.91 CAD 9.99 CAD -0.08 17.45 1.8M On
1 May 2026 17.24 CAD 6.7% 14.76 CAD 9.92 CAD -0.04 16.28 2.1M On
24 Apr 2026 16.15 CAD 10.2% 14.62 CAD 9.85 CAD -0.16 9.63 1.9M On
17 Apr 2026 14.66 CAD -13.4% 14.51 CAD 9.79 CAD -0.01 -1.32 6.8M On
10 Apr 2026 16.92 CAD 7.3% 14.43 CAD 9.73 CAD -0.06 16.46 1.8M On
3 Apr 2026 15.77 CAD -2.5% 14.28 CAD 9.66 CAD -0.33 11.10 1.5M On
27 Mar 2026 16.17 CAD 9.0% 14.17 CAD 9.60 CAD -0.52 18.60 1.5M On
20 Mar 2026 14.84 CAD -1.6% 14.06 CAD 9.54 CAD -0.29 11.75 1.5M On
13 Mar 2026 15.08 CAD 2.8% 13.98 CAD 9.49 CAD 0.24 9.89 2.5M On