- Price is above Fair Value, showing premium demand versus the model.
YFID
MCE
Week ended 07 Aug 2026
Weekly Investor Report
Fidere Patrimonio Socimi, S.A. · Real Estate · Reit - Residential
Latest close
40.00 EUR
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.2% below the Trend Line and sits at 68.2% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
43
out of 100
Latest Close
40.00 EUR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
0.0%
quarterly tape
Trend Breadth
98.1%
51 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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 3.10% 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 0.0%.
Indicator stack
54/31
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.
Next-Week Expectancy
Negative 3.10%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 -0.2% below the Trend Line and sits at 68.2% of its 52-week range. The latest completed week returned 0.0%, after a 0.0% 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 0.5412-week average 0.61
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.54Current 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 0.0% over four weeks, 0.0% over 12 weeks, and 17.6% 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 year51
Trend breadth98.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.97Latest activity-pressure read.
Pressure change-18.4%Four-week change in activity pressure.
Leadership-10.18Latest relative-leadership reading.
RS change-33.4%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 0 relevant articles.
0 positive · 0 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-6.5%Distance below the 52-week high.
13-week volatility0.5%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 higher1 of 261 weeks finished lower.
Best week+6.8%Week of 13 Feb.
Worst week-2.0%Week of 15 May.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains0
Flat weeks24
Modest losses1
Sharp losses0
Recent vol0.5%13-week weekly-return volatility.
Base vol1.3%52-week weekly-return volatility.
Up/down split5/1Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -2.0%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.
SectorES Real Estate
4-week rank16 / 32
Group average1.0%
Trend breadth53.1%
Trend53.1%active weekly trend signals
MD37.5%positive activity pressure
RS6.2%positive relative leadership
Four-week leaders
IndustryES Reit - Residential
4-week rank1 / 3
Group average0.0%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis41/100Latest 12-week confirmation: trend 11/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.54; No reversal markers Next-Week ExpectancyNegative 3.10%Next-week expectancy is negative with a 3.10% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 40.00 EUR | 0.0% | 40.07 EUR | 37.68 EUR | -0.97 | -10.18 | 0 | Off |
| 31 Jul 2026 | 40.00 EUR | 0.0% | 39.98 EUR | 37.69 EUR | -0.93 | -8.64 | 0 | On |
| 24 Jul 2026 | 40.00 EUR | 0.0% | 39.89 EUR | 37.70 EUR | -0.89 | -8.02 | 0 | On |
| 17 Jul 2026 | 40.00 EUR | 0.0% | 39.75 EUR | 37.71 EUR | -0.85 | -6.54 | 0 | On |
| 10 Jul 2026 | 40.00 EUR | 0.0% | 39.61 EUR | 37.73 EUR | -0.82 | -7.63 | 0 | On |
| 3 Jul 2026 | 40.00 EUR | 0.0% | 39.47 EUR | 37.74 EUR | -0.81 | -10.09 | 0 | On |
| 26 Jun 2026 | 40.00 EUR | 0.0% | 39.33 EUR | 37.75 EUR | -0.80 | -8.44 | 0 | On |
| 19 Jun 2026 | 40.00 EUR | 0.0% | 39.19 EUR | 37.76 EUR | -0.79 | -8.36 | 0 | On |
| 12 Jun 2026 | 40.00 EUR | 0.0% | 39.05 EUR | 37.77 EUR | -0.79 | -5.83 | 0 | On |
| 5 Jun 2026 | 40.00 EUR | 0.0% | 38.91 EUR | 37.78 EUR | -0.55 | -3.93 | 0 | On |
| 29 May 2026 | 40.00 EUR | 0.0% | 38.77 EUR | 37.79 EUR | -0.35 | -4.19 | 4 | On |
| 22 May 2026 | 40.00 EUR | 0.0% | 38.63 EUR | 37.80 EUR | -0.18 | -2.36 | 0 | On |
| 15 May 2026 | 40.00 EUR | -2.0% | 38.49 EUR | 37.81 EUR | 0.03 | -0.51 | 719 | On |
| 8 May 2026 | 40.80 EUR | 0.0% | 38.35 EUR | 37.82 EUR | 0.07 | -0.16 | 160 | 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.