GER Equity Snapshot

ER7 Weekly Equity Report

ERAMET S.A.

Interactive chart JSON snapshot
Latest Close 49.90 EUR 12 Jun 2026
1W Return -6.6% latest completed week
4W Return -14.7% short-term follow-through
12W Return 5.5% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

ERAMET S.A. produces and sells manganese and nickel metals in Asia, Europe, North America, and internationally. It extracts and processes manganese and nickel ores; extracts and develops mineral sands; and mines and processes lithium deposits. The company also offers manganese alloys, including silicomanganese, low-carbon silicomanganese, and manganese dioxide, as well as medium, low, and high carbon ferromanganese; manganese ores, such as lumpy ores, fines, HM, and sinter products; ferronickel, nickel pig iron, briquettes, nickel salts, nickel ferroalloys, ferronickel slag, and other nickel products; and mineral sands, ilmenite, rutile, and leucoxene, such as zircon and titanium …

Snapshot

What the weekly tape is saying

ER7 closed the latest completed week at 49.90 EUR. The 4-week return is -14.7% and the 12-week return is 5.5%. Trend Signal is inactive, Market Dynamics is -0.04. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.6%
Volume 0.6x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 21 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 0 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
57.08 EUR
Vs Trend Line
-12.6%
Fair Value
62.37 EUR
Vs Fair Value
-20.0%
52W High
85.05 EUR
52W Low
46.08 EUR
Drawdown
-41.3%
Range Position
9.8%
Momentum

Returns and trend persistence

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

Return windows

1W -6.6%
4W -14.7%
12W 5.5%
26W -3.4%
52W 6.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
DE Basic Materials
Sector Rank
43 of 44
Sector Percentile
2.3%
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
-0.04
4W MD Change
92.8%
Relative Strength
-11.92
4W RS Change
-281.3%
Expectation
Undecided
Probability
52.39%
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
339
13W Average
613
52W Average
693
Vs 13W
0.6x
Vs 52W
0.5x
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
5.2%
52W Volatility
8.5%
Upside Weeks
26
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
6.8% / -6.4%
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
GER
Country
DE
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
EUR
Market Cap
1.6B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal 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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 49.90 EUR -6.6% 57.08 EUR 62.37 EUR -0.04 -11.92 339 Off
5 Jun 2026 53.40 EUR -2.9% 57.24 EUR 62.61 EUR -0.02 -6.19 271 Off
29 May 2026 55.00 EUR 1.9% 57.28 EUR 62.80 EUR -0.08 -4.59 2.0K Off
22 May 2026 53.95 EUR -7.8% 57.43 EUR 62.95 EUR -0.43 -5.54 51 Off
15 May 2026 58.50 EUR 0.9% 57.64 EUR 63.15 EUR -0.59 6.57 153 Off
8 May 2026 58.00 EUR -1.0% 57.90 EUR 63.31 EUR -0.76 4.28 159 Off
1 May 2026 58.60 EUR 7.3% 57.96 EUR 63.44 EUR -0.89 5.82 140 Off
24 Apr 2026 54.60 EUR -1.1% 57.91 EUR 63.58 EUR -0.97 -0.47 421 Off
17 Apr 2026 55.20 EUR 9.6% 57.93 EUR 63.75 EUR -0.88 -1.67 50 Off
10 Apr 2026 50.35 EUR 0.0% 57.85 EUR 63.97 EUR -0.86 -6.83 21 Off
3 Apr 2026 50.35 EUR 0.6% 57.77 EUR 64.22 EUR -0.82 -4.28 455 Off
27 Mar 2026 50.05 EUR 5.9% 57.85 EUR 64.45 EUR -0.54 -1.00 2.5K Off
20 Mar 2026 47.28 EUR -7.6% 57.94 EUR 64.70 EUR -0.44 -6.88 1.4K Off
13 Mar 2026 51.15 EUR -7.3% 58.07 EUR 64.95 EUR -0.33 -4.13 108 Off