TOR Equity Snapshot

ENI-UN Weekly Equity Report

Energy Income Fund

Interactive chart JSON snapshot
Latest Close 2.28 CAD 12 Jun 2026
1W Return -3.0% latest completed week
4W Return 6.5% short-term follow-through
12W Return 17.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Energy Income Fund is a close ended equity mutual fund launched by Artemis Investment Management Limited. The fund is managed by Vestcap Investment Management Inc. It invests in the public equity markets of Canada. The fund invests in stocks of oil and gas trusts and corporations operating in the energy and resources sectors. It employs fundamental analysis with a focus on factors such as profitability, liquidity, and cash flows. The fund benchmarks the performance of its portfolio against the S&P/TSX Capped Energy Trust Index. Energy Income Fund was formed on August 29, 2005 and is …

Snapshot

What the weekly tape is saying

ENI-UN closed the latest completed week at 2.28 CAD. The 4-week return is 6.5% and the 12-week return is 17.4%. Trend Signal is active, Market Dynamics is 0.41. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.2%
Volume 1.1x
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 81 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 73 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 62 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
2.05 CAD
Vs Trend Line
11.2%
Fair Value
1.55 CAD
Vs Fair Value
47.2%
52W High
2.44 CAD
52W Low
1.46 CAD
Drawdown
-6.6%
Range Position
83.7%
Momentum

Returns and trend persistence

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

Return windows

1W -3.0%
4W 6.5%
12W 17.4%
26W 26.1%
52W 50.7%

Trend read

Active Streak
52 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CA Financial Services
Sector Rank
78 of 83
Sector Percentile
6.1%
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
0.41
4W MD Change
162.7%
Relative Strength
6.30
4W RS Change
54.1%
Expectation
Undecided
Probability
50.12%
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
21.5K
13W Average
19.2K
52W Average
12.9K
Vs 13W
1.1x
Vs 52W
1.7x
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
5.8%
52W Volatility
6.1%
Upside Weeks
27
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.3% / -4.0%
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
Financial Services
Industry
Asset Management
Currency
CAD
Market Cap
6.5M

Opportunity signals

  • Trend Signal is active with a 52-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

  • Latest weekly return ranks in the weaker part of its sector group.

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 2.28 CAD -3.0% 2.05 CAD 1.55 CAD 0.41 6.30 21.5K On
5 Jun 2026 2.35 CAD 1.3% 2.04 CAD 1.54 CAD 0.12 11.52 10.4K On
29 May 2026 2.32 CAD 12.6% 2.01 CAD 1.54 CAD -0.21 9.35 23.9K On
22 May 2026 2.06 CAD -3.7% 2.00 CAD 1.53 CAD -0.62 -1.73 18.5K On
15 May 2026 2.14 CAD 3.4% 1.99 CAD 1.53 CAD -0.66 4.09 3.0K On
8 May 2026 2.07 CAD 2.0% 1.99 CAD 1.52 CAD -0.78 0.24 18.6K On
1 May 2026 2.03 CAD 0.5% 1.99 CAD 1.52 CAD -0.77 -1.03 8.6K On
24 Apr 2026 2.02 CAD -2.4% 1.99 CAD 1.51 CAD -0.38 -1.59 18.8K On
17 Apr 2026 2.07 CAD 5.6% 1.98 CAD 1.51 CAD -0.23 -0.39 5.3K On
10 Apr 2026 1.96 CAD -10.0% 1.97 CAD 1.50 CAD 0.01 -3.90 34.3K On
3 Apr 2026 2.18 CAD 7.3% 1.97 CAD 1.50 CAD 0.16 8.72 24.6K On
27 Mar 2026 2.03 CAD 4.6% 1.95 CAD 1.50 CAD 0.11 5.00 18.2K On
20 Mar 2026 1.94 CAD -6.2% 1.94 CAD 1.49 CAD 0.31 2.48 43.3K On
13 Mar 2026 2.07 CAD -2.3% 1.93 CAD 1.49 CAD 0.49 5.19 801 On