TOR Equity Snapshot

ALC Weekly Equity Report

Algoma Central Corporation

Latest Close 22.00 CAD 12 Jun 2026
1W Return 0.5% latest completed week
4W Return -1.3% short-term follow-through
12W Return 6.7% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers activities in Canada. It operates through five segments: Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Global Short Sea Shipping, and Corporate. The company operates dry-bulk carriers for industrial sectors, including producers of iron and steel, aggregate, salt, and cement and building materials, as well as agricultural product distributors, as well as fleet consists of ten product tankers; and engages in marine operations. It also provides cargo transportation services. In addition, the company operates ocean self-unloading vessels; global fleets, including fleet of specialized …

Snapshot

What the weekly tape is saying

ALC closed the latest completed week at 22.00 CAD. The 4-week return is -1.3% and the 12-week return is 6.7%. Trend Signal is active, Market Dynamics is -0.34. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.7%
Volume 0.3x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 61 Relative leadership and short-term RS change.
Volume 11 Participation compared with the 13-week volume baseline.
Risk Control 75 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
20.43 CAD
Vs Trend Line
7.7%
Fair Value
15.27 CAD
Vs Fair Value
44.1%
52W High
23.88 CAD
52W Low
15.17 CAD
Drawdown
-7.9%
Range Position
78.4%
Momentum

Returns and trend persistence

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

Return windows

1W 0.5%
4W -1.3%
12W 6.7%
26W 15.6%
52W 43.3%

Trend read

Active Streak
89 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CA Industrials
Sector Rank
26 of 63
Sector Percentile
59.7%
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
-0.34
4W MD Change
-635.4%
Relative Strength
5.10
4W RS Change
-51.8%
Expectation
Undecided
Probability
54.77%
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
9.5K
13W Average
37.4K
52W Average
40.0K
Vs 13W
0.3x
Vs 52W
0.2x
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
1.9%
52W Volatility
3.1%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.4% / -1.8%
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
TOR
Country
CA
Sector
Industrials
Industry
Marine Shipping
Currency
CAD
Market Cap
894.5M

Opportunity signals

  • Trend Signal is active with a 89-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 22.00 CAD 0.5% 20.43 CAD 15.27 CAD -0.34 5.10 9.5K On
5 Jun 2026 21.90 CAD -0.7% 20.30 CAD 15.21 CAD -0.37 6.39 60.3K On
29 May 2026 22.05 CAD 2.3% 20.15 CAD 15.16 CAD -0.29 6.20 27.0K On
22 May 2026 21.55 CAD -3.3% 19.98 CAD 15.10 CAD -0.16 4.86 31.1K On
15 May 2026 22.28 CAD 1.9% 19.84 CAD 15.04 CAD -0.05 10.59 37.1K On
8 May 2026 21.86 CAD 0.6% 19.67 CAD 14.99 CAD -0.07 7.94 72.1K On
1 May 2026 21.72 CAD -0.4% 19.50 CAD 14.93 CAD -0.07 8.06 54.9K On
24 Apr 2026 21.80 CAD 2.3% 19.32 CAD 14.87 CAD -0.13 8.62 18.1K On
17 Apr 2026 21.30 CAD -1.2% 19.13 CAD 14.82 CAD -0.01 4.98 27.5K On
10 Apr 2026 21.57 CAD 4.3% 18.96 CAD 14.77 CAD 0.08 8.49 35.6K On
3 Apr 2026 20.69 CAD -1.3% 18.79 CAD 14.72 CAD 0.15 6.08 25.3K On
27 Mar 2026 20.97 CAD 1.7% 18.66 CAD 14.67 CAD 0.46 11.45 51.8K On
20 Mar 2026 20.62 CAD 1.4% 18.52 CAD 14.62 CAD 0.85 12.12 36.0K On
13 Mar 2026 20.33 CAD -3.0% 18.38 CAD 14.58 CAD 1.18 6.68 43.8K On