PAR Equity Snapshot

CARM Weekly Equity Report

Carmila S.A.

Interactive chart JSON snapshot
Latest Close 17.08 EUR 12 Jun 2026
1W Return 6.4% latest completed week
4W Return 12.6% short-term follow-through
12W Return 8.7% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
Company Brief

What the company does

Carmila S.A. is a leading European commercial real estate company, with 250 shopping centres across France, Spain and Italy. As of December 31, 2025, Carmila's portfolio was valued at 6.7 billion euros. Welcoming over 600 million visitors each year, Carmila creates local life hubs, vibrant places that are essential to everyday life. Anchored by Carrefour hypermarkets, these centres act as catalysts for local commerce by integrating shopping, healthcare services, events, dining and leisure. Carmila is listed on Euronext Paris, Compartment A, under the ticker symbol CARM and benefits from the French listed real estate investment …

Snapshot

What the weekly tape is saying

CARM closed the latest completed week at 17.08 EUR. The 4-week return is 12.6% and the 12-week return is 8.7%. Trend Signal is active, Market Dynamics is 0.59. Setup signature: Leadership continuation with a 78/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.8%
Volume 2.0x
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 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 87 Blend of 4-week and 12-week follow-through.
Dynamics 84 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 86 Relative leadership and short-term RS change.
Volume 85 Participation compared with the 13-week volume baseline.
Risk Control 80 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
15.69 EUR
Vs Trend Line
8.8%
Fair Value
14.86 EUR
Vs Fair Value
14.9%
52W High
17.34 EUR
52W Low
14.45 EUR
Drawdown
-1.5%
Range Position
91.0%
Momentum

Returns and trend persistence

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

Return windows

1W 6.4%
4W 12.6%
12W 8.7%
26W 12.4%
52W 11.4%

Trend read

Active Streak
10 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
FR Real Estate
Sector Rank
3 of 43
Sector Percentile
95.2%
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
0.59
4W MD Change
296.6%
Relative Strength
4.67
4W RS Change
271.2%
Expectation
Negative
Probability
43.97%
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
1.5M
13W Average
761.6K
52W Average
518.2K
Vs 13W
2.0x
Vs 52W
3.0x
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
4.1%
52W Volatility
3.2%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.9% / -2.0%
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
Real Estate
Industry
Reit - Retail
Currency
EUR
Market Cap
2.3B

Opportunity signals

  • Trend Signal is active with a 10-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

  • 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 17.08 EUR 6.4% 15.69 EUR 14.86 EUR 0.59 4.67 1.5M On
5 Jun 2026 16.06 EUR -3.7% 15.63 EUR 14.83 EUR 0.16 0.06 712.1K 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
1 May 2026 15.60 EUR -1.7% 15.53 EUR 14.70 EUR 0.48 -2.44 707.2K On
24 Apr 2026 15.88 EUR -4.8% 15.54 EUR 14.68 EUR 0.39 -1.57 340.9K On
17 Apr 2026 16.69 EUR 5.2% 15.54 EUR 14.65 EUR 0.37 -0.14 551.2K On
10 Apr 2026 15.86 EUR 1.5% 15.51 EUR 14.62 EUR 0.34 -3.45 418.2K On
3 Apr 2026 15.62 EUR 5.1% 15.51 EUR 14.59 EUR 0.50 -1.61 360.7K Off
27 Mar 2026 14.87 EUR -5.4% 15.51 EUR 14.56 EUR 0.79 -3.37 771.2K On
20 Mar 2026 15.71 EUR -1.0% 15.54 EUR 14.54 EUR 1.23 2.49 708.5K On
13 Mar 2026 15.88 EUR -1.0% 15.56 EUR 14.50 EUR 1.37 0.43 422.6K Off