TOR Equity Snapshot

STCK Weekly Equity Report

Stack Capital Group Inc.

Interactive chart JSON snapshot
Latest Close 24.89 CAD 12 Jun 2026
1W Return -14.4% latest completed week
4W Return -20.0% short-term follow-through
12W Return 28.8% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 2.6x vs 13-week average
Company Brief

What the company does

Stack Capital Group Inc. is public investment firm engaged in private Equity and venture capital specializing in Pre-IPO, early stage, mid stage, late stage and growth stages of a company. The firm is seeking to investing USA and Canada. Stack Capital Group was formed in 2021 and is based in Toronto, Canada.

Snapshot

What the weekly tape is saying

STCK closed the latest completed week at 24.89 CAD. The 4-week return is -20.0% and the 12-week return is 28.8%. Trend Signal is active, Market Dynamics is 1.16. Setup signature: Deep recovery attempt with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.6%
Volume 2.6x
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 97 Persistence of active Trend Signal over the last year and current streak.
Momentum 30 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 0 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
20.98 CAD
Vs Trend Line
18.6%
Fair Value
12.24 CAD
Vs Fair Value
103.4%
52W High
38.72 CAD
52W Low
11.79 CAD
Drawdown
-35.7%
Range Position
48.6%
Momentum

Returns and trend persistence

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

Return windows

1W -14.4%
4W -20.0%
12W 28.8%
26W 73.4%
52W 99.8%

Trend read

Active Streak
27 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
CA Financial Services
Sector Rank
83 of 83
Sector Percentile
0.0%
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
1.16
4W MD Change
-12.1%
Relative Strength
27.55
4W RS Change
-63.0%
Expectation
Undecided
Probability
52.75%
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
1.3M
13W Average
515.9K
52W Average
221.8K
Vs 13W
2.6x
Vs 52W
6.0x
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
10.2%
52W Volatility
6.3%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
5.4% / -4.2%
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
TOR
Country
CA
Sector
Financial Services
Industry
Asset Management
Currency
CAD
Market Cap
479.1M

Opportunity signals

  • Trend Signal is active with a 27-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

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 24.89 CAD -14.4% 20.98 CAD 12.24 CAD 1.16 27.55 1.3M On
5 Jun 2026 29.09 CAD -12.4% 20.56 CAD 12.13 CAD 1.43 52.62 676.9K On
29 May 2026 33.20 CAD -3.7% 20.01 CAD 11.98 CAD 1.48 74.69 797.4K On
22 May 2026 34.48 CAD 10.9% 19.36 CAD 11.81 CAD 1.33 86.19 551.6K On
15 May 2026 31.10 CAD 7.4% 18.63 CAD 11.63 CAD 1.32 74.38 456.3K On
8 May 2026 28.97 CAD 8.3% 18.03 CAD 11.48 CAD 1.34 64.03 273.6K On
1 May 2026 26.76 CAD -8.0% 17.51 CAD 11.33 CAD 1.45 54.88 230.2K On
24 Apr 2026 29.10 CAD 9.9% 17.06 CAD 11.20 CAD 1.39 70.80 445.0K On
17 Apr 2026 26.47 CAD 5.9% 16.53 CAD 11.05 CAD 1.12 55.99 438.5K On
10 Apr 2026 25.00 CAD 21.5% 16.09 CAD 10.92 CAD 1.00 52.23 592.4K On
3 Apr 2026 20.58 CAD 12.2% 15.69 CAD 10.80 CAD 0.83 29.30 238.3K On
27 Mar 2026 18.34 CAD -5.1% 15.43 CAD 10.71 CAD 0.95 20.34 381.5K On
20 Mar 2026 19.32 CAD 2.5% 15.25 CAD 10.64 CAD 1.04 30.12 285.9K On
13 Mar 2026 18.84 CAD -3.1% 15.04 CAD 10.55 CAD 0.96 23.00 207.7K On