TOR Equity Snapshot

PGIC Weekly Equity Report

Premium Global Income Split Fund

Interactive chart JSON snapshot
Latest Close 7.54 CAD 12 Jun 2026
1W Return 3.6% latest completed week
4W Return 2.7% short-term follow-through
12W Return 20.5% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
Company Brief

What the company does

Premium Global Income Split Fund is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in public equity markets across the globe. The fund also invests some portion of its portfolio in derivative instruments. It invests in the stocks of companies operating in the financial services sector. The fund invests in the stocks of large cap companies. Premium Global Income Split Fund was formed on December 5, 2003 and is domiciled in Canada.

Snapshot

What the weekly tape is saying

PGIC closed the latest completed week at 7.54 CAD. The 4-week return is 2.7% and the 12-week return is 20.5%. Trend Signal is active, Market Dynamics is 1.39. Setup signature: Leadership continuation with a 76/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.6%
Volume 1.4x
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 82 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 82 Relative leadership and short-term RS change.
Volume 59 Participation compared with the 13-week volume baseline.
Risk Control 83 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
6.52 CAD
Vs Trend Line
15.6%
Fair Value
9.57 CAD
Vs Fair Value
-21.2%
52W High
7.75 CAD
52W Low
4.89 CAD
Drawdown
-2.7%
Range Position
92.6%
Momentum

Returns and trend persistence

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

Return windows

1W 3.6%
4W 2.7%
12W 20.5%
26W 29.0%
52W 44.6%

Trend read

Active Streak
35 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
CA Financial Services
Sector Rank
24 of 83
Sector Percentile
72.0%
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
1.39
4W MD Change
9.4%
Relative Strength
10.96
4W RS Change
-11.4%
Expectation
Undecided
Probability
46.09%
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
90.2K
13W Average
64.2K
52W Average
84.0K
Vs 13W
1.4x
Vs 52W
1.1x
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
2.7%
52W Volatility
1.9%
Upside Weeks
33
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
1.8% / -1.2%
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
28.8M

Opportunity signals

  • Trend Signal is active with a 35-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Recent volatility is running well above the one-year baseline.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 7.54 CAD 3.6% 6.52 CAD 9.57 CAD 1.39 10.96 90.2K On
5 Jun 2026 7.28 CAD -4.2% 6.46 CAD 9.59 CAD 1.48 8.97 73.9K On
29 May 2026 7.60 CAD -1.6% 6.41 CAD 9.62 CAD 1.65 12.76 40.8K On
22 May 2026 7.72 CAD 5.2% 6.35 CAD 9.65 CAD 1.50 15.72 24.7K On
15 May 2026 7.34 CAD 1.1% 6.29 CAD 9.68 CAD 1.27 12.37 60.4K On
8 May 2026 7.26 CAD 3.7% 6.23 CAD 9.71 CAD 1.13 10.54 28.1K On
1 May 2026 7.01 CAD 1.3% 6.18 CAD 9.77 CAD 0.87 7.33 41.3K On
24 Apr 2026 6.92 CAD -0.4% 6.13 CAD 9.82 CAD 0.60 5.93 63.3K On
17 Apr 2026 6.95 CAD 4.6% 6.08 CAD 9.88 CAD 0.32 4.88 128.2K On
10 Apr 2026 6.64 CAD 2.9% 6.04 CAD 9.90 CAD 0.07 2.03 117.1K On
3 Apr 2026 6.45 CAD 2.3% 5.99 CAD 9.93 CAD 0.26 0.40 22.1K On
27 Mar 2026 6.31 CAD 0.8% 5.96 CAD 9.97 CAD 0.58 1.21 62.1K On
20 Mar 2026 6.26 CAD -2.3% 5.93 CAD 10.00 CAD 1.09 2.07 82.6K On
13 Mar 2026 6.41 CAD -0.1% 5.90 CAD 10.03 CAD 1.54 0.11 38.7K On