- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
PABY11
SAO
Week ended 31 Jul 2026
Weekly Investor Report
Fundo de Investimento Imobiliário Panamby · Real Estate · Real Estate Services
Latest close
25.75 BRL
-7.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 11.7% above the Trend Line and sits at 42.0% of its 52-week range. The latest completed week returned -7.7%, after a 28.7% four-week move. The latest news-sentiment score is 50/100.
Setup score
55
out of 100
Latest Close
25.75 BRL
31 Jul 2026
1W Return
-7.7%
latest completed week
4W Return
28.7%
short-term follow-through
12W Return
28.9%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
-7.7%
Latest completed week; four-week move 28.7%.
Indicator stack
25/55
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
50/100
2 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 11.7% above the Trend Line and sits at 42.0% of its 52-week range. The latest completed week returned -7.7%, after a 28.7% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
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
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 0.3312-week average 0.48
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.33Current proprietary activity-pressure read.
Buy signals0Accumulation 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 28.7% over four weeks, 28.9% over 12 weeks, and 128.1% 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 year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.12Latest activity-pressure read.
Pressure change87.4%Four-week change in activity pressure.
Leadership38.86Latest relative-leadership reading.
RS change155.6%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 2 relevant articles.
0 positive · 2 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-46.7%Distance below the 52-week high.
13-week volatility15.4%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.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher13 of 2613 weeks finished lower.
Best week+47.0%Week of 13 Mar.
Worst week-43.8%Week of 10 Apr.
Latest week-7.7%Week of 31 Jul.
Shape of recent returns
Strong gains11
Modest gains2
Flat weeks0
Modest losses5
Sharp losses8
Recent vol15.4%13-week weekly-return volatility.
Base vol15.2%52-week weekly-return volatility.
Up/down split25/22Count of positive and negative weeks in the 52-week window.
Average skew12.5% / -7.7%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.
SectorBR Real Estate
4-week rank1 / 100
Group average-3.3%
Trend breadth27.0%
Trend27.0%active weekly trend signals
MD31.0%positive activity pressure
RS15.0%positive relative leadership
Four-week leaders
IndustryBR Real Estate Services
4-week rank1 / 19
Group average-6.3%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD26.3%positive activity pressure
RS10.5%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis37/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.33; No 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 Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Fundo de Investimento em Direitos Creditorios BB Votorantim Highland Infraestrutura Cotas A Subord Mezanino 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 |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 25.75 BRL | -7.7% | 23.04 BRL | 15.85 BRL | -0.12 | 38.86 | 202 | Off |
| 24 Jul 2026 | 27.91 BRL | 12.8% | 22.56 BRL | 15.83 BRL | -0.37 | 55.63 | 64 | Off |
| 17 Jul 2026 | 24.75 BRL | 18.5% | 22.00 BRL | 15.82 BRL | -0.64 | 40.36 | 162 | Off |
| 10 Jul 2026 | 20.89 BRL | 4.4% | 21.54 BRL | 15.82 BRL | -0.93 | 17.08 | 118 | Off |
| 3 Jul 2026 | 20.00 BRL | -18.3% | 21.21 BRL | 15.84 BRL | -0.97 | 15.20 | 86 | Off |
| 26 Jun 2026 | 24.49 BRL | 31.7% | 20.89 BRL | 15.84 BRL | -0.98 | 42.81 | 0 | Off |
| 19 Jun 2026 | 18.60 BRL | -0.8% | 20.43 BRL | 15.79 BRL | -1.01 | 12.87 | 0 | Off |
| 12 Jun 2026 | 18.75 BRL | -1.9% | 20.17 BRL | 15.76 BRL | -0.99 | 12.77 | 0 | Off |
| 5 Jun 2026 | 19.11 BRL | 6.2% | 19.91 BRL | 15.74 BRL | -0.85 | 17.14 | 1 | Off |
| 29 May 2026 | 18.00 BRL | -4.5% | 19.62 BRL | 15.71 BRL | -0.73 | 8.00 | 97 | Off |
| 22 May 2026 | 18.85 BRL | -1.5% | 19.37 BRL | 15.69 BRL | -0.51 | 12.13 | 136 | On |
| 15 May 2026 | 19.14 BRL | -4.2% | 19.09 BRL | 15.66 BRL | -0.19 | 13.88 | 641 | On |
| 8 May 2026 | 19.98 BRL | -32.8% | 18.78 BRL | 15.61 BRL | -0.15 | 15.20 | 410 | On |
| 1 May 2026 | 29.74 BRL | -5.5% | 18.45 BRL | 15.56 BRL | 0.10 | 69.54 | 2 | 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.