SAO Equity Snapshot

PABY11 Weekly Equity Report

Fundo de Investimento Imobiliário Panamby

Interactive chart JSON snapshot
Latest Close 18.75 BRL 12 Jun 2026
1W Return -1.9% latest completed week
4W Return -2.0% short-term follow-through
12W Return -56.4% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Fundo de Investimento Imobiliário Panamby is a fund of Banco Brascan S.A., Asset Management Arm.

Snapshot

What the weekly tape is saying

PABY11 closed the latest completed week at 18.75 BRL. The 4-week return is -2.0% and the 12-week return is -56.4%. Trend Signal is inactive, Market Dynamics is -0.96. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.0%
Volume 0.6x
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 88 Relative leadership and short-term RS change.
Volume 24 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
20.17 BRL
Vs Trend Line
-7.0%
Fair Value
15.76 BRL
Vs Fair Value
19.0%
52W High
48.30 BRL
52W Low
9.39 BRL
Drawdown
-61.2%
Range Position
24.1%
Momentum

Returns and trend persistence

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

Return windows

1W -1.9%
4W -2.0%
12W -56.4%
26W 70.5%
52W 78.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
BR Real Estate
Sector Rank
73 of 100
Sector Percentile
27.3%
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
-0.96
4W MD Change
-404.8%
Relative Strength
12.77
4W RS Change
-8.0%
Expectation
Undecided
Probability
48.01%
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
203
13W Average
352
52W Average
159
Vs 13W
0.6x
Vs 52W
1.3x
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
20.8%
52W Volatility
14.1%
Upside Weeks
24
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
10.8% / -6.8%
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
SAO
Country
BR
Sector
Real Estate
Industry
Real Estate Services
Currency
BRL
Market Cap
14.8M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

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 18.75 BRL -1.9% 20.17 BRL 15.76 BRL -0.96 12.77 203 Off
5 Jun 2026 19.11 BRL 6.2% 19.91 BRL 15.74 BRL -0.85 17.14 78 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 -0.14 15.20 410 On
1 May 2026 29.74 BRL -5.5% 18.45 BRL 15.56 BRL 0.11 69.54 2 On
24 Apr 2026 31.46 BRL 36.8% 17.81 BRL 15.45 BRL 0.46 79.08 386 On
17 Apr 2026 23.00 BRL 2.2% 17.10 BRL 15.33 BRL 0.84 29.87 94 On
10 Apr 2026 22.50 BRL -43.8% 16.67 BRL 15.26 BRL 1.36 26.93 898 On
3 Apr 2026 40.00 BRL -7.0% 16.24 BRL 15.19 BRL 1.68 138.32 307 On
27 Mar 2026 42.99 BRL 0.0% 15.27 BRL 15.02 BRL 1.68 172.72 598 On
20 Mar 2026 42.97 BRL 34.1% 14.20 BRL 14.82 BRL 1.51 190.64 724 On
13 Mar 2026 32.04 BRL 47.0% 13.13 BRL 14.62 BRL 1.49 123.22 453 On