- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
ALCOI
PAR
Week ended 07 Aug 2026
Weekly Investor Report
Coil S.A./N.V. · Basic Materials · Aluminum
Latest close
1.19 EUR
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.6% below the Trend Line and sits at 17.5% 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
44
out of 100
Latest Close
1.19 EUR
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
-0.8%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
4.5x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 19.69% 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.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.0%
Latest completed week; four-week move 0.0%.
Indicator stack
0/69
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 19.69%
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 -0.6% below the Trend Line and sits at 17.5% 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 4.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.2312-week average 0.23
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.23Current 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, -0.8% over 12 weeks, and -21.2% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.31Latest activity-pressure read.
Pressure change163.2%Four-week change in activity pressure.
Leadership-12.43Latest relative-leadership reading.
RS change-1.9%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-21.7%Distance below the 52-week high.
13-week volatility0.3%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 higher3 of 265 weeks finished lower.
Best week+7.6%Week of 27 Feb.
Worst week-3.1%Week of 6 Mar.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains2
Flat weeks18
Modest losses5
Sharp losses0
Recent vol0.3%13-week weekly-return volatility.
Base vol2.2%52-week weekly-return volatility.
Up/down split4/19Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -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.
SectorFR Basic Materials
4-week rank19 / 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 Aluminum
4-week rank2 / 2
Group average0.0%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD100.0%positive activity pressure
RS50.0%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.23; No reversal markers Next-Week ExpectancyNegative 19.69%Next-week expectancy is negative with a 19.69% 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 | 1.19 EUR | 0.0% | 1.20 EUR | 2.98 EUR | 0.31 | -12.43 | 17.1K | Off |
| 31 Jul 2026 | 1.19 EUR | 0.0% | 1.20 EUR | 3.00 EUR | 0.16 | -10.96 | 251 | Off |
| 24 Jul 2026 | 1.19 EUR | 0.0% | 1.20 EUR | 3.02 EUR | 0.21 | -10.43 | 8.0K | Off |
| 17 Jul 2026 | 1.19 EUR | 0.0% | 1.20 EUR | 3.04 EUR | 0.18 | -11.14 | 4.7K | Off |
| 10 Jul 2026 | 1.19 EUR | 0.0% | 1.20 EUR | 3.06 EUR | 0.12 | -12.20 | 735 | Off |
| 3 Jul 2026 | 1.19 EUR | 0.0% | 1.21 EUR | 3.09 EUR | 0.11 | -16.03 | 289 | Off |
| 26 Jun 2026 | 1.19 EUR | 0.0% | 1.21 EUR | 3.11 EUR | 0.06 | -16.89 | 6 | Off |
| 19 Jun 2026 | 1.19 EUR | 0.0% | 1.21 EUR | 3.13 EUR | 0.21 | -19.25 | 7 | Off |
| 12 Jun 2026 | 1.19 EUR | -0.8% | 1.22 EUR | 3.16 EUR | 0.44 | -20.53 | 17 | Off |
| 5 Jun 2026 | 1.20 EUR | 0.0% | 1.22 EUR | 3.18 EUR | 0.75 | -20.44 | 113 | Off |
| 29 May 2026 | 1.20 EUR | 0.0% | 1.22 EUR | 3.21 EUR | 0.99 | -21.80 | 862 | Off |
| 22 May 2026 | 1.20 EUR | 0.0% | 1.23 EUR | 3.23 EUR | 1.01 | -22.83 | 5.3K | Off |
| 15 May 2026 | 1.20 EUR | 0.8% | 1.23 EUR | 3.26 EUR | 1.01 | -22.90 | 12.3K | Off |
| 8 May 2026 | 1.19 EUR | -0.8% | 1.24 EUR | 3.29 EUR | 0.95 | -26.49 | 2.3K | 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.