TOR Equity Snapshot

BDI Weekly Equity Report

Black Diamond Group Limited

Interactive chart JSON snapshot
Latest Close 19.12 CAD 12 Jun 2026
1W Return 1.2% latest completed week
4W Return 14.0% short-term follow-through
12W Return 26.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Black Diamond Group Limited provides specialty rentals and industrial services in Canada, the United States, and Australia. It operates through two segments, Modular Space Solutions and Workforce Solutions. The Modular Space Solutions segment provides modular space rentals to customers in the construction, real estate development, education, manufacturing, health care, financial, government, and defense industries. Its products include mobile office units, large multi-unit office complexes, classroom facilities, lavatories, storage units, health care facilities, high security modular buildings, custom manufactured modular facilities, and blast resistant structures. This segment also sells new and used space rentals units; and …

Snapshot

What the weekly tape is saying

BDI closed the latest completed week at 19.12 CAD. The 4-week return is 14.0% and the 12-week return is 26.2%. Trend Signal is active, Market Dynamics is 0.63. Setup signature: Leadership continuation with a 84/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.0%
Volume 0.9x
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 100 Blend of 4-week and 12-week follow-through.
Dynamics 94 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 70 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
16.34 CAD
Vs Trend Line
17.0%
Fair Value
10.32 CAD
Vs Fair Value
85.2%
52W High
20.14 CAD
52W Low
9.09 CAD
Drawdown
-5.1%
Range Position
90.8%
Momentum

Returns and trend persistence

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

Return windows

1W 1.2%
4W 14.0%
12W 26.2%
26W 38.0%
52W 106.8%

Trend read

Active Streak
53 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CA Industrials
Sector Rank
22 of 63
Sector Percentile
66.1%
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
0.63
4W MD Change
414.9%
Relative Strength
17.16
4W RS Change
80.3%
Expectation
Positive
Probability
58.45%
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
781.4K
13W Average
888.7K
52W Average
662.0K
Vs 13W
0.9x
Vs 52W
1.2x
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
4.7%
52W Volatility
4.0%
Upside Weeks
33
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
3.8% / -2.6%
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
Rental & Leasing Services
Currency
CAD
Market Cap
1.4B

Opportunity signals

  • Trend Signal is active with a 53-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 19.12 CAD 1.2% 16.34 CAD 10.32 CAD 0.63 17.16 781.4K On
5 Jun 2026 18.90 CAD -4.0% 16.17 CAD 10.24 CAD 0.24 18.55 1.1M On
29 May 2026 19.68 CAD 10.5% 16.00 CAD 10.15 CAD 0.08 23.20 1.5M On
22 May 2026 17.81 CAD 6.2% 15.84 CAD 10.07 CAD -0.28 13.40 391.5K On
15 May 2026 16.77 CAD -3.6% 15.74 CAD 9.99 CAD -0.20 9.52 761.8K On
8 May 2026 17.40 CAD 4.2% 15.66 CAD 9.92 CAD -0.10 13.48 1.3M On
1 May 2026 16.70 CAD -6.1% 15.56 CAD 9.85 CAD -0.16 10.23 1.2M On
24 Apr 2026 17.79 CAD 2.5% 15.47 CAD 9.79 CAD -0.24 18.12 825.1K On
17 Apr 2026 17.36 CAD 1.7% 15.34 CAD 9.72 CAD -0.43 14.73 750.3K On
10 Apr 2026 17.07 CAD 6.1% 15.17 CAD 9.65 CAD -0.61 15.87 953.7K On
3 Apr 2026 16.09 CAD 1.9% 15.00 CAD 9.58 CAD -0.54 11.99 933.0K On
27 Mar 2026 15.79 CAD 4.2% 14.86 CAD 9.51 CAD -0.25 14.57 667.1K On
20 Mar 2026 15.16 CAD -4.3% 14.71 CAD 9.45 CAD 0.34 12.87 461.7K On
13 Mar 2026 15.84 CAD -3.1% 14.60 CAD 9.39 CAD 0.92 14.24 1.2M On