- The trend backdrop is active with a 18-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.
- Activity pressure is positive on the latest completed week.
CARM
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Carmila S.A. · Real Estate · Reit - Retail
Latest close
16.92 EUR
-0.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 5.4% above the Trend Line and sits at 87.3% of its 52-week range. The latest completed week returned -0.1%, after a 1.8% four-week move. The latest news-sentiment score is 55/100.
Setup score
59
out of 100
Latest Close
16.92 EUR
7 Aug 2026
1W Return
-0.1%
latest completed week
4W Return
1.8%
short-term follow-through
12W Return
11.6%
quarterly tape
Trend Breadth
38.5%
20 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
-0.1%
Latest completed week; four-week move 1.8%.
Indicator stack
66/62
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.
News sentiment
55/100
7 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 active. Price is 5.4% above the Trend Line and sits at 87.3% of its 52-week range. The latest completed week returned -0.1%, after a 1.8% 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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.8212-week average 0.64
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.82Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.8% over four weeks, 11.6% over 12 weeks, and 0.4% over one year. The current trend has remained active for 18 consecutive weeks.
Performance by holding period
Active trend streak18 weeks
Active weeks in one year20
Trend breadth38.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.70Latest activity-pressure read.
Pressure change-12.2%Four-week change in activity pressure.
Leadership-0.23Latest relative-leadership reading.
RS change-110.9%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 sentiment55/100
Weighted news tone is neutral across 7 relevant articles.
2 positive · 5 neutral · 0 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-2.1%Distance below the 52-week high.
13-week volatility3.1%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 higher11 of 2615 weeks finished lower.
Best week+6.4%Week of 12 Jun.
Worst week-5.7%Week of 6 Mar.
Latest week-0.1%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses12
Sharp losses3
Recent vol3.1%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.0%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.
SectorFR Real Estate
4-week rank22 / 43
Group average5.4%
Trend breadth46.5%
Trend46.5%active weekly trend signals
MD51.2%positive activity pressure
RS27.9%positive relative leadership
Four-week leaders
IndustryFR Reit - Retail
4-week rank5 / 7
Group average3.9%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD85.7%positive activity pressure
RS71.4%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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis81/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.82; 3 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment55/100Weighted news tone is neutral across 7 relevant articles.
Carmila S.A. 2026 Q2 - Results - Earnings Call Presentation (OTCMKTS:CRMIF) 2026-08-04 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 | 16.92 EUR | -0.1% | 16.06 EUR | 15.08 EUR | 0.70 | -0.23 | 695.6K | On |
| 31 Jul 2026 | 16.94 EUR | 2.3% | 16.00 EUR | 15.05 EUR | 0.61 | 2.06 | 468.8K | On |
| 24 Jul 2026 | 16.56 EUR | -0.1% | 15.95 EUR | 15.02 EUR | 0.63 | 1.33 | 431.3K | On |
| 17 Jul 2026 | 16.58 EUR | -0.2% | 15.92 EUR | 14.99 EUR | 0.80 | 1.82 | 426.4K | On |
| 10 Jul 2026 | 16.62 EUR | -1.2% | 15.88 EUR | 14.97 EUR | 0.80 | 2.07 | 422.4K | On |
| 3 Jul 2026 | 16.82 EUR | -0.6% | 15.83 EUR | 14.95 EUR | 0.81 | 1.25 | 135.7K | On |
| 26 Jun 2026 | 16.92 EUR | 2.7% | 15.78 EUR | 14.92 EUR | 0.46 | 3.30 | 207.5K | On |
| 19 Jun 2026 | 16.48 EUR | -3.5% | 15.74 EUR | 14.89 EUR | 0.40 | 0.21 | 240.1K | On |
| 12 Jun 2026 | 17.08 EUR | 6.4% | 15.69 EUR | 14.86 EUR | 0.33 | 4.67 | 205.7K | On |
| 5 Jun 2026 | 16.06 EUR | -3.7% | 15.63 EUR | 14.83 EUR | 0.07 | 0.06 | 163.0K | On |
| 29 May 2026 | 16.68 EUR | 4.5% | 15.60 EUR | 14.81 EUR | 0.24 | 4.33 | 888.6K | On |
| 22 May 2026 | 15.96 EUR | 5.3% | 15.53 EUR | 14.78 EUR | 0.17 | 0.48 | 981.1K | On |
| 15 May 2026 | 15.16 EUR | -2.4% | 15.52 EUR | 14.75 EUR | 0.15 | -2.73 | 929.5K | On |
| 8 May 2026 | 15.53 EUR | -0.5% | 15.53 EUR | 14.73 EUR | 0.48 | -2.63 | 989.4K | 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.