ATH Equity Snapshot

ATRUST Weekly Equity Report

Alpha Trust Holdings S.A.

Interactive chart JSON snapshot
Latest Close 19.90 EUR 12 Jun 2026
1W Return -0.3% latest completed week
4W Return 0.0% short-term follow-through
12W Return 34.9% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Alpha Trust Holdings S.A. is a publicly owned investment manager. The firm primarily provides its services to private and institutional investors. It also manages accounts for corporate, ultra high net worth individuals, insurance companies, and pension funds. The firm offers client focused equity, fixed income, and balanced portfolios. It also launches and manages equity, fixed income, and balanced mutual funds and hedge funds for its clients. The firm invests in the public equity, fixed income, and alternative markets across the globe with a focus on Greece. It employs quantitative and qualitative fundamental analysis to make …

Snapshot

What the weekly tape is saying

ATRUST closed the latest completed week at 19.90 EUR. The 4-week return is 0.0% and the 12-week return is 34.9%. Trend Signal is active, Market Dynamics is 0.81. Setup signature: Balanced read with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 26.0%
Volume 0.7x
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 97 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 81 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
15.79 EUR
Vs Trend Line
26.0%
Fair Value
9.07 EUR
Vs Fair Value
119.5%
52W High
20.00 EUR
52W Low
8.00 EUR
Drawdown
-0.5%
Range Position
99.2%
Momentum

Returns and trend persistence

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

Return windows

1W -0.3%
4W 0.0%
12W 34.9%
26W 63.1%
52W 147.5%

Trend read

Active Streak
49 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
GR Financial Services
Sector Rank
14 of 19
Sector Percentile
27.8%
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
0.81
4W MD Change
-45.6%
Relative Strength
35.63
4W RS Change
-34.4%
Expectation
Positive
Probability
57.86%
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
3.9K
13W Average
6.0K
52W Average
6.2K
Vs 13W
0.7x
Vs 52W
0.6x
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
4.5%
52W Volatility
4.0%
Upside Weeks
35
Downside Weeks
11
Downside Breadth
21.2%
Avg Gain / Loss
3.3% / -1.7%
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
62.3M

Opportunity signals

  • Trend Signal is active with a 49-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

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 19.90 EUR -0.3% 15.79 EUR 9.07 EUR 0.81 35.63 3.9K On
5 Jun 2026 19.95 EUR 0.0% 15.50 EUR 8.97 EUR 0.98 41.51 3.3K On
29 May 2026 19.95 EUR 0.3% 15.20 EUR 8.88 EUR 1.21 42.45 3.4K On
22 May 2026 19.90 EUR 0.0% 14.88 EUR 8.79 EUR 1.38 50.41 5.6K On
15 May 2026 19.90 EUR -0.3% 14.57 EUR 8.69 EUR 1.50 54.28 4.5K On
8 May 2026 19.95 EUR 0.3% 14.24 EUR 8.59 EUR 1.69 54.79 5.9K On
1 May 2026 19.90 EUR -0.5% 13.91 EUR 8.49 EUR 1.86 63.14 3.7K On
24 Apr 2026 20.00 EUR 1.5% 13.55 EUR 8.40 EUR 1.95 64.11 2.9K On
17 Apr 2026 19.70 EUR -0.5% 13.19 EUR 8.30 EUR 1.82 57.74 15.3K On
10 Apr 2026 19.80 EUR 12.8% 12.83 EUR 8.20 EUR 1.36 66.59 16.0K On
3 Apr 2026 17.55 EUR 10.0% 12.47 EUR 8.11 EUR 0.95 57.30 6.8K On
27 Mar 2026 15.95 EUR 8.1% 12.18 EUR 8.02 EUR 0.68 51.36 4.5K On
20 Mar 2026 14.75 EUR -1.7% 11.94 EUR 7.95 EUR 0.64 38.90 2.9K On
13 Mar 2026 15.00 EUR 0.0% 11.74 EUR 7.88 EUR 0.73 37.94 2.7K On