- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 56.92% based on similar historical setup states.
COV
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Covivio · Real Estate · Reit - Diversified
Latest close
52.05 EUR
-1.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.6% below the Trend Line and sits at 22.3% of its 52-week range. The latest completed week returned -1.9%, after a 1.8% four-week move. The latest news-sentiment score is 57/100.
Setup score
46
out of 100
Latest Close
52.05 EUR
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
1.8%
short-term follow-through
12W Return
-2.0%
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.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-1.9%
Latest completed week; four-week move 1.8%.
Indicator stack
25/37
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
Positive 56.92%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
57/100
9 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 -3.6% below the Trend Line and sits at 22.3% of its 52-week range. The latest completed week returned -1.9%, after a 1.8% 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
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 0.2212-week average 0.36
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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current 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 1.8% over four weeks, -2.0% over 12 weeks, and -9.7% 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-0.80Latest activity-pressure read.
Pressure change17.9%Four-week change in activity pressure.
Leadership-10.41Latest relative-leadership reading.
RS change-17.1%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 sentiment57/100
Weighted news tone is neutral across 9 relevant articles.
3 positive · 6 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-14.9%Distance below the 52-week high.
13-week volatility2.5%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 higher10 of 2616 weeks finished lower.
Best week+9.7%Week of 20 Feb.
Worst week-7.2%Week of 6 Mar.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains5
Flat weeks0
Modest losses11
Sharp losses5
Recent vol2.5%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split22/28Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -2.4%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.
SectorFR Real Estate
4-week rank21 / 43
Group average5.4%
Trend breadth46.5%
Trend46.5%active weekly trend signals
MD51.2%positive activity pressure
RS27.9%positive relative leadership
Four-week leaders
IndustryFR Reit - Diversified
4-week rank3 / 6
Group average2.9%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD33.3%positive activity pressure
RS16.7%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 tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.22; No reversal markers Next-Week ExpectancyPositive 56.92%Next-week expectancy is positive with a 56.92% 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 Sentiment57/100Weighted news tone is neutral across 9 relevant articles.
Covivio (ENXTPA:COV) Updates Leadership And Hotel Plans, Is The Stock Still A Bargain? 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 | 52.05 EUR | -1.9% | 53.98 EUR | 47.01 EUR | -0.80 | -10.41 | 744.8K | Off |
| 31 Jul 2026 | 53.05 EUR | -0.1% | 54.00 EUR | 46.91 EUR | -0.83 | -6.88 | 479.5K | Off |
| 24 Jul 2026 | 53.10 EUR | 1.0% | 54.05 EUR | 46.80 EUR | -0.87 | -5.54 | 714.5K | Off |
| 17 Jul 2026 | 52.55 EUR | 2.8% | 54.08 EUR | 46.69 EUR | -0.89 | -6.30 | 658.8K | Off |
| 10 Jul 2026 | 51.12 EUR | -1.6% | 54.11 EUR | 46.60 EUR | -0.97 | -8.89 | 671.5K | Off |
| 3 Jul 2026 | 51.94 EUR | -1.7% | 54.16 EUR | 46.52 EUR | -1.00 | -9.34 | 79.4K | Off |
| 26 Jun 2026 | 52.85 EUR | 3.9% | 54.20 EUR | 46.42 EUR | -1.06 | -6.54 | 119.0K | Off |
| 19 Jun 2026 | 50.88 EUR | -3.5% | 54.24 EUR | 46.32 EUR | -0.88 | -10.49 | 524.8K | Off |
| 12 Jun 2026 | 52.75 EUR | -1.3% | 54.33 EUR | 46.22 EUR | -0.75 | -6.57 | 109.4K | Off |
| 5 Jun 2026 | 53.45 EUR | -3.3% | 54.37 EUR | 46.13 EUR | -0.62 | -3.84 | 74.1K | Off |
| 29 May 2026 | 55.25 EUR | 3.1% | 54.39 EUR | 46.05 EUR | -0.32 | -0.15 | 1.8M | On |
| 22 May 2026 | 53.60 EUR | 0.9% | 54.36 EUR | 45.95 EUR | -0.21 | -2.29 | 533.2K | On |
| 15 May 2026 | 53.10 EUR | -4.2% | 54.42 EUR | 45.85 EUR | 0.06 | -1.12 | 529.2K | On |
| 8 May 2026 | 55.40 EUR | -1.4% | 54.53 EUR | 45.76 EUR | 0.43 | 1.25 | 645.2K | 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.