- Price is above Fair Value, showing premium demand versus the model.
ARM
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Árima Real Estate SOCIMI, S.A. · Real Estate · Reit - Office
Latest close
10.40 EUR
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -4.1% below the Trend Line and sits at 41.0% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% four-week move. The latest news-sentiment score is 46/100. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
10.40 EUR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
-20.0%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
0.2x
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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 23.96% based on similar historical setup states.
- 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 0.0%.
Indicator stack
36/24
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 23.96%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
46/100
22 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 -4.1% below the Trend Line and sits at 41.0% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% 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 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.3512-week average 0.62
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current 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 0.0% over four weeks, -20.0% over 12 weeks, and 36.8% 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 year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.17Latest activity-pressure read.
Pressure change-61.5%Four-week change in activity pressure.
Leadership-5.16Latest relative-leadership reading.
RS change-285.7%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 sentiment46/100
Weighted news tone is neutral across 22 relevant articles.
1 positive · 20 neutral · 1 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-32.9%Distance below the 52-week high.
13-week volatility6.0%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 higher8 of 265 weeks finished lower.
Best week+29.2%Week of 13 Feb.
Worst week-12.2%Week of 29 May.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains2
Flat weeks13
Modest losses1
Sharp losses4
Recent vol6.0%13-week weekly-return volatility.
Base vol5.7%52-week weekly-return volatility.
Up/down split11/9Count of positive and negative weeks in the 52-week window.
Average skew7.9% / -5.3%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.
SectorES Real Estate
4-week rank18 / 32
Group average1.0%
Trend breadth53.1%
Trend53.1%active weekly trend signals
MD37.5%positive activity pressure
RS6.2%positive relative leadership
Four-week leaders
IndustryES Reit - Office
4-week rank2 / 3
Group average0.2%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD33.3%positive activity pressure
RS0.0%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis46/100Latest 12-week confirmation: trend 9/12, activity pressure 3/12, relative leadership 7/12.
Activity pressure 0.35; 2 reversal markers Next-Week ExpectancyNegative 23.96%Next-week expectancy is negative with a 23.96% 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 Sentiment46/100Weighted news tone is neutral across 22 relevant articles.
Q2 Earnings Outperformers: Opendoor (NASDAQ:OPEN) And The Rest Of The Consumer Discretionary - Real Estate Services Stocks 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 | 10.40 EUR | 0.0% | 10.85 EUR | 8.16 EUR | -1.17 | -5.16 | 538 | Off |
| 31 Jul 2026 | 10.40 EUR | 0.0% | 10.77 EUR | 8.14 EUR | -1.07 | -3.26 | 21 | Off |
| 24 Jul 2026 | 10.40 EUR | 0.0% | 10.67 EUR | 8.13 EUR | -0.86 | -2.33 | 243 | Off |
| 17 Jul 2026 | 10.40 EUR | 0.0% | 10.57 EUR | 8.11 EUR | -0.74 | -0.47 | 572 | On |
| 10 Jul 2026 | 10.40 EUR | -11.1% | 10.47 EUR | 8.10 EUR | -0.72 | -1.34 | 5.1K | On |
| 3 Jul 2026 | 11.70 EUR | 4.5% | 10.37 EUR | 8.09 EUR | -0.79 | 8.36 | 1.2K | On |
| 26 Jun 2026 | 11.20 EUR | 3.7% | 10.22 EUR | 8.07 EUR | -0.92 | 6.18 | 0 | On |
| 19 Jun 2026 | 10.80 EUR | 0.0% | 10.10 EUR | 8.05 EUR | -0.81 | 2.92 | 2 | On |
| 12 Jun 2026 | 10.80 EUR | 0.0% | 9.98 EUR | 8.04 EUR | -0.44 | 6.15 | 3 | On |
| 5 Jun 2026 | 10.80 EUR | 0.0% | 9.87 EUR | 8.03 EUR | 0.03 | 8.69 | 5 | On |
| 29 May 2026 | 10.80 EUR | -12.2% | 9.76 EUR | 8.01 EUR | 0.40 | 8.80 | 7.6K | On |
| 22 May 2026 | 12.30 EUR | -5.4% | 9.64 EUR | 7.99 EUR | 0.54 | 26.74 | 8.7K | On |
| 15 May 2026 | 13.00 EUR | 12.1% | 9.49 EUR | 7.96 EUR | 0.52 | 37.42 | 7.3K | On |
| 8 May 2026 | 11.60 EUR | -1.7% | 9.31 EUR | 7.93 EUR | 0.46 | 21.60 | 3.1K | 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.