- The trend backdrop is active with a 3-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 positive on the latest completed week.
KPO
ASX
Week ended 07 Aug 2026
Weekly Investor Report
Kalina Power Limited · Utilities · Utilities - Diversified
Latest close
0.02 AUD
0.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 28.1% above the Trend Line and sits at 61.5% of its 52-week range. The latest completed week returned 0.0%, after a 20.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100.
Setup score
54
out of 100
Latest Close
0.02 AUD
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
20.0%
short-term follow-through
12W Return
20.0%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- Next-week expectancy is negative at 33.36% 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
0.0%
Latest completed week; four-week move 20.0%.
Indicator stack
39/90
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 33.36%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
20 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 28.1% above the Trend Line and sits at 61.5% of its 52-week range. The latest completed week returned 0.0%, after a 20.0% 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 1.0x 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 0.5112-week average 0.31
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.51Current 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 20.0% over four weeks, 20.0% over 12 weeks, and 63.6% over one year. The current trend has remained active for 3 consecutive weeks.
Performance by holding period
Active trend streak3 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.55Latest activity-pressure read.
Pressure change151.6%Four-week change in activity pressure.
Leadership17.45Latest relative-leadership reading.
RS change166.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 30 Jun 2024
Field coverage 52%
Model confidence 15%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength44/100Blend of value, momentum, and quality. Underlying universe rank 57; rank 1 is best.
Value47/100Relative valuation strength. Underlying universe rank 54; rank 1 is best.
Quality46/100Profitability and accounting quality. Underlying universe rank 55; rank 1 is best.
Momentum47/100Medium-term price momentum. Underlying universe rank 54; rank 1 is best.
Growth47/100Revenue and earnings growth. Underlying universe rank 54; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -6.0% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- -33.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 0/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -5.3% Net share repurchases relative to market value.
- Shareholder yield
- -5.3% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.1x Balance-sheet debt relative to operating cash earnings.
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 sentiment54/100
Weighted news tone is neutral across 20 relevant articles.
6 positive · 14 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 volatility13.3%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 higher10 of 2610 weeks finished lower.
Best week+30.8%Week of 27 Feb.
Worst week-17.6%Week of 6 Mar.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains1
Flat weeks6
Modest losses1
Sharp losses9
Recent vol13.3%13-week weekly-return volatility.
Base vol12.8%52-week weekly-return volatility.
Up/down split20/20Count of positive and negative weeks in the 52-week window.
Average skew14.0% / -9.6%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.
SectorAU Utilities
4-week rank6 / 23
Group average7.4%
Trend breadth34.8%
Trend34.8%active weekly trend signals
MD47.8%positive activity pressure
RS30.4%positive relative leadership
Four-week leaders
IndustryAU Utilities - Diversified
4-week rank1 / 3
Group average5.4%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD66.7%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 tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis50/100Latest 12-week confirmation: trend 3/12, activity pressure 9/12, relative leadership 9/12.
Activity pressure 0.51; 2 reversal markers Next-Week ExpectancyNegative 33.36%Next-week expectancy is negative with a 33.36% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors45/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 76; Small Cap Core rank 56 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 20 relevant articles.
Plug Power vs. Occidental Petroleum: Which Energy Stock Is a Better Buy in 2026? 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 | 0.02 AUD | 0.0% | 0.01 AUD | 0.01 AUD | 1.55 | 17.45 | 7.5M | On |
| 31 Jul 2026 | 0.02 AUD | -14.3% | 0.01 AUD | 0.01 AUD | 1.56 | 22.19 | 16.6M | On |
| 24 Jul 2026 | 0.02 AUD | 23.5% | 0.01 AUD | 0.01 AUD | 1.17 | 47.15 | 15.8M | On |
| 17 Jul 2026 | 0.02 AUD | 13.3% | 0.01 AUD | 0.01 AUD | 0.96 | 20.22 | 11.9M | Off |
| 10 Jul 2026 | 0.01 AUD | 15.4% | 0.01 AUD | 0.01 AUD | 0.61 | 6.54 | 12.4M | Off |
| 3 Jul 2026 | 0.01 AUD | -7.1% | 0.01 AUD | 0.01 AUD | 0.15 | -7.34 | 1.3M | Off |
| 26 Jun 2026 | 0.01 AUD | 7.7% | 0.01 AUD | 0.01 AUD | 0.13 | 1.65 | 7.3M | Off |
| 19 Jun 2026 | 0.01 AUD | 8.3% | 0.01 AUD | 0.01 AUD | -0.04 | -5.12 | 329.9K | Off |
| 12 Jun 2026 | 0.01 AUD | -14.3% | 0.01 AUD | 0.01 AUD | -0.00 | -11.20 | 4.4K | Off |
| 5 Jun 2026 | 0.01 AUD | 0.0% | 0.01 AUD | 0.01 AUD | 0.36 | 6.71 | 5.3M | Off |
| 29 May 2026 | 0.01 AUD | 0.0% | 0.01 AUD | 0.01 AUD | 0.15 | 6.80 | 0 | Off |
| 22 May 2026 | 0.01 AUD | -6.7% | 0.01 AUD | 0.01 AUD | -0.11 | 9.31 | 5.2M | Off |
| 15 May 2026 | 0.01 AUD | 30.4% | 0.01 AUD | 0.01 AUD | -0.28 | 19.05 | 15.7M | Off |
| 8 May 2026 | 0.01 AUD | 4.5% | 0.01 AUD | 0.01 AUD | -0.74 | -8.54 | 4.3M | 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.