PAR Equity Snapshot

ALDBL Weekly Equity Report

Bernard Loiseau S.A.

Interactive chart JSON snapshot
Latest Close 3.60 EUR 12 Jun 2026
1W Return -4.3% latest completed week
4W Return -5.3% short-term follow-through
12W Return 8.4% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 2.3x vs 13-week average
Company Brief

What the company does

Bernard Loiseau S.A. operates a chain of hotels, restaurants, and spas in France. It operates its hotels, restaurants, and spas under the Le Relais Bernard Loiseau, La Tour d'Auxois, Loiseau des Vignes, Loiseau des Ducs*, Loiseau du Temps, Loiseau de Lorraine, and Loiseau de France names. The company was incorporated in 1960 and is based in Saulieu, France.

Snapshot

What the weekly tape is saying

ALDBL closed the latest completed week at 3.60 EUR. The 4-week return is -5.3% and the 12-week return is 8.4%. Trend Signal is active, Market Dynamics is 0.63. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.7%
Volume 2.3x
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 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 53 Relative leadership and short-term RS change.
Volume 97 Participation compared with the 13-week volume baseline.
Risk Control 38 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
3.51 EUR
Vs Trend Line
2.7%
Fair Value
3.42 EUR
Vs Fair Value
5.4%
52W High
4.14 EUR
52W Low
2.96 EUR
Drawdown
-13.0%
Range Position
54.2%
Momentum

Returns and trend persistence

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

Return windows

1W -4.3%
4W -5.3%
12W 8.4%
26W 11.1%
52W 1.7%

Trend read

Active Streak
25 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
FR Consumer Cyclical
Sector Rank
69 of 88
Sector Percentile
21.8%
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
0.63
4W MD Change
803.5%
Relative Strength
3.05
4W RS Change
-79.7%
Expectation
Negative
Probability
16.34%
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
937
13W Average
405
52W Average
3.5K
Vs 13W
2.3x
Vs 52W
0.3x
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
8.4%
52W Volatility
7.4%
Upside Weeks
24
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
6.1% / -6.9%
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
PAR
Country
FR
Sector
Consumer Cyclical
Industry
Restaurants
Currency
EUR
Market Cap
6.9M

Opportunity signals

  • Trend Signal is active with a 25-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

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

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 3.60 EUR -4.3% 3.51 EUR 3.42 EUR 0.63 3.05 937 On
5 Jun 2026 3.76 EUR -1.1% 3.49 EUR 3.42 EUR 0.72 9.22 217 On
29 May 2026 3.80 EUR 0.0% 3.47 EUR 3.42 EUR 0.52 11.16 717 On
22 May 2026 3.80 EUR 0.0% 3.45 EUR 3.42 EUR 0.29 12.44 525 On
15 May 2026 3.80 EUR 4.4% 3.42 EUR 3.42 EUR -0.09 15.04 301 On
8 May 2026 3.64 EUR 0.0% 3.40 EUR 3.41 EUR -0.19 8.38 50 On
1 May 2026 3.64 EUR 15.2% 3.38 EUR 3.41 EUR -0.28 8.53 295 On
24 Apr 2026 3.16 EUR -17.3% 3.38 EUR 3.41 EUR -0.18 -6.12 381 On
17 Apr 2026 3.82 EUR 9.8% 3.38 EUR 3.42 EUR -0.13 9.69 30 On
10 Apr 2026 3.48 EUR -8.4% 3.35 EUR 3.41 EUR -0.34 1.90 1.5K On
3 Apr 2026 3.80 EUR 12.4% 3.34 EUR 3.41 EUR -0.27 15.15 279 On
27 Mar 2026 3.38 EUR 1.8% 3.32 EUR 3.41 EUR -0.31 6.10 10 On
20 Mar 2026 3.32 EUR -5.7% 3.31 EUR 3.41 EUR -0.16 4.74 41 On
13 Mar 2026 3.52 EUR 3.5% 3.30 EUR 3.42 EUR 0.17 7.83 58 On