- Activity pressure is positive on the latest completed week.
CPTP
TLV
Week ended 07 Aug 2026
Weekly Investor Report
Capital Point Ltd. · Financial Services · Asset Management
Latest close
0.45 ILA
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -6.5% below the Trend Line and sits at 28.4% of its 52-week range. The latest completed week returned 0.0%, after a 5.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
28
out of 100
Latest Close
0.45 ILA
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
5.9%
short-term follow-through
12W Return
3.2%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
-
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 31.84% 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.
Price follow-through
0.0%
Latest completed week; four-week move 5.9%.
Indicator stack
14/63
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
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 31.84%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 -6.5% below the Trend Line and sits at 28.4% of its 52-week range. The latest completed week returned 0.0%, after a 5.9% 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 - the 13-week average. Participation data is incomplete.
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 0.0812-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.9% over four weeks, 3.2% over 12 weeks, and -23.3% 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 year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.13Latest activity-pressure read.
Pressure change137.3%Four-week change in activity pressure.
Leadership-22.26Latest relative-leadership reading.
RS change21.0%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 sentiment50/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 4 neutral · 0 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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-26.9%Distance below the 52-week high.
13-week volatility3.6%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 2613 weeks finished lower.
Best week+5.6%Week of 19 Jun.
Worst week-7.8%Week of 10 Jul.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains7
Flat weeks5
Modest losses10
Sharp losses3
Recent vol3.6%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split20/22Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -3.0%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.
SectorIL Financial Services
4-week rank19 / 65
Group average0.7%
Trend breadth3.1%
Trend3.1%active weekly trend signals
MD4.6%positive activity pressure
RS1.5%positive relative leadership
Four-week leaders
IndustryIL Asset Management
4-week rank5 / 26
Group average-2.4%
Trend breadth3.8%
Trend3.8%active weekly trend signals
MD11.5%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.08; No reversal markers Next-Week ExpectancyNegative 31.84%Next-week expectancy is negative with a 31.84% 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 CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
Capital Properties, Inc. Declares Regular Quarterly Dividend on Class A Common Shares, Payable on August 21, 2026 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 | 0.45 ILA | 0.0% | 0.48 ILA | 0.54 ILA | 0.13 | -22.26 | 0 | Off |
| 31 Jul 2026 | 0.45 ILA | 2.7% | 0.49 ILA | 0.54 ILA | -0.03 | -22.87 | 12.7K | Off |
| 24 Jul 2026 | 0.44 ILA | 0.2% | 0.49 ILA | 0.54 ILA | -0.14 | -27.64 | 1.1K | Off |
| 17 Jul 2026 | 0.44 ILA | 2.8% | 0.49 ILA | 0.54 ILA | -0.18 | -26.76 | 1.1M | Off |
| 10 Jul 2026 | 0.43 ILA | -7.8% | 0.49 ILA | 0.54 ILA | -0.34 | -28.16 | 85.5K | Off |
| 3 Jul 2026 | 0.46 ILA | -0.2% | 0.50 ILA | 0.54 ILA | -0.60 | -24.22 | 0 | Off |
| 26 Jun 2026 | 0.46 ILA | -1.3% | 0.50 ILA | 0.54 ILA | -0.95 | -22.99 | 0 | Off |
| 19 Jun 2026 | 0.47 ILA | 5.6% | 0.50 ILA | 0.54 ILA | -1.25 | -24.94 | 0 | Off |
| 12 Jun 2026 | 0.45 ILA | 2.5% | 0.50 ILA | 0.54 ILA | -1.46 | -32.98 | 0 | Off |
| 5 Jun 2026 | 0.43 ILA | -0.2% | 0.51 ILA | 0.54 ILA | -1.46 | -34.27 | 0 | Off |
| 29 May 2026 | 0.43 ILA | 0.7% | 0.51 ILA | 0.55 ILA | -1.47 | -37.65 | 7.6K | Off |
| 22 May 2026 | 0.43 ILA | -1.4% | 0.52 ILA | 0.55 ILA | -1.23 | -37.98 | 84.4K | Off |
| 15 May 2026 | 0.44 ILA | -7.2% | 0.52 ILA | 0.55 ILA | -0.97 | -37.82 | 79.0K | Off |
| 8 May 2026 | 0.47 ILA | -2.9% | 0.53 ILA | 0.55 ILA | -0.73 | -35.75 | 14.5K | Off |
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.