- The trend backdrop is active with a 10-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.
- Activity pressure is constructive, supporting the smart-money activity read.
ALBKK
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Baikowski SA · Basic Materials · Chemicals
Latest close
24.70 EUR
1.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.1% above the Trend Line and sits at 38.0% of its 52-week range. The latest completed week returned 1.6%, after a -1.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
39
out of 100
Latest Close
24.70 EUR
7 Aug 2026
1W Return
1.6%
latest completed week
4W Return
-1.2%
short-term follow-through
12W Return
9.6%
quarterly tape
Trend Breadth
69.2%
36 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 41.24% based on similar historical setup states.
- 2 reversal markers appear in the recent smart-money tape.
- 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
1.6%
Latest completed week; four-week move -1.2%.
Indicator stack
73/42
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 41.24%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 active. Price is 8.1% above the Trend Line and sits at 38.0% of its 52-week range. The latest completed week returned 1.6%, after a -1.2% 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 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.6712-week average 0.54
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.67Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -1.2% over four weeks, 9.6% over 12 weeks, and 17.6% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year36
Trend breadth69.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.01Latest activity-pressure read.
Pressure change-102.5%Four-week change in activity pressure.
Leadership2.23Latest relative-leadership reading.
RS change-74.2%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-28.4%Distance below the 52-week high.
13-week volatility10.8%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 higher13 of 2612 weeks finished lower.
Best week+31.9%Week of 29 May.
Worst week-13.0%Week of 12 Jun.
Latest week+1.6%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains7
Flat weeks1
Modest losses6
Sharp losses6
Recent vol10.8%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split23/24Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -4.1%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 Basic Materials
4-week rank23 / 31
Group average2.6%
Trend breadth25.8%
Trend25.8%active weekly trend signals
MD38.7%positive activity pressure
RS35.5%positive relative leadership
Four-week leaders
IndustryFR Chemicals
4-week rank3 / 3
Group average0.2%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%positive activity pressure
RS33.3%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis74/100Latest 12-week confirmation: trend 10/12, activity pressure 11/12, relative leadership 11/12.
Activity pressure 0.67; 2 reversal markers Next-Week ExpectancyNegative 41.24%Next-week expectancy is negative with a 41.24% 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 2 relevant articles.
Baikowski SA Revenue Breakdown – EURONEXT:ALBKK 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 | 24.70 EUR | 1.6% | 22.86 EUR | 18.45 EUR | -0.01 | 2.23 | 3.7K | On |
| 31 Jul 2026 | 24.30 EUR | -2.0% | 22.77 EUR | 18.41 EUR | 0.18 | 3.09 | 12.5K | On |
| 24 Jul 2026 | 24.80 EUR | 4.2% | 22.74 EUR | 18.37 EUR | 0.18 | 7.01 | 1.8K | On |
| 17 Jul 2026 | 23.80 EUR | -4.8% | 22.66 EUR | 18.33 EUR | 0.33 | 3.27 | 3.4K | On |
| 10 Jul 2026 | 25.00 EUR | 7.8% | 22.64 EUR | 18.30 EUR | 0.55 | 8.64 | 13.2K | On |
| 3 Jul 2026 | 23.20 EUR | -6.5% | 22.56 EUR | 18.25 EUR | 0.64 | -0.93 | 321 | On |
| 26 Jun 2026 | 24.80 EUR | -10.7% | 22.54 EUR | 18.22 EUR | 1.00 | 7.56 | 8.0K | On |
| 19 Jun 2026 | 27.76 EUR | 2.2% | 22.47 EUR | 18.17 EUR | 1.26 | 19.99 | 361 | On |
| 12 Jun 2026 | 27.17 EUR | -13.0% | 22.30 EUR | 18.10 EUR | 1.36 | 18.82 | 1.4K | On |
| 5 Jun 2026 | 31.22 EUR | 6.0% | 22.17 EUR | 18.04 EUR | 1.43 | 39.21 | 10.8K | On |
| 29 May 2026 | 29.44 EUR | 31.9% | 21.89 EUR | 17.95 EUR | 0.94 | 32.89 | 36.4K | Off |
| 22 May 2026 | 22.33 EUR | -0.9% | 21.70 EUR | 17.87 EUR | 0.20 | 2.30 | 13.6K | Off |
| 15 May 2026 | 22.53 EUR | 8.6% | 21.77 EUR | 17.84 EUR | -0.40 | 5.45 | 9.4K | Off |
| 8 May 2026 | 20.75 EUR | 4.0% | 21.83 EUR | 17.80 EUR | -0.93 | -4.47 | 2.5K | Off |
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.