PAR Equity Snapshot

ALSEC Weekly Equity Report

SODITECH

Interactive chart JSON snapshot
Latest Close 7.32 EUR 12 Jun 2026
1W Return 4.0% latest completed week
4W Return 6.1% short-term follow-through
12W Return 1.7% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Soditech SA engages in the integration of mechanical, thermal, and electronic sub-assemblies in space, research, and defense fields in France. It designs structural sub-assemblies and integrates optical and thermal equipment, such as OSRs, SSMs, heaters, and heat pipes; designs and manufactures multi-layer insulation products; and designs, manufactures, and tests space harnesses on instruments or platforms. The company also provides calculation services, such as static, dynamic, thermal, and thermoelastic; designs assembly tools; and designs and produces multi-layer insulating mattresses for ultra-vacuum areas. In addition, it develops, qualifies, manufactures, and tests on-board boxes; and designs, assembles, and …

Snapshot

What the weekly tape is saying

ALSEC closed the latest completed week at 7.32 EUR. The 4-week return is 6.1% and the 12-week return is 1.7%. Trend Signal is active, Market Dynamics is -0.48. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.4%
Volume 0.7x
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 66 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 56 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
6.24 EUR
Vs Trend Line
17.4%
Fair Value
2.51 EUR
Vs Fair Value
191.9%
52W High
7.95 EUR
52W Low
1.41 EUR
Drawdown
-7.9%
Range Position
90.4%
Momentum

Returns and trend persistence

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

Return windows

1W 4.0%
4W 6.1%
12W 1.7%
26W 34.3%
52W 419.1%

Trend read

Active Streak
65 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
FR Industrials
Sector Rank
10 of 99
Sector Percentile
90.8%
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
-0.48
4W MD Change
-4.5%
Relative Strength
45.94
4W RS Change
-21.6%
Expectation
Negative
Probability
38.21%
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
13.6K
13W Average
18.9K
52W Average
19.4K
Vs 13W
0.7x
Vs 52W
0.7x
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
6.7%
52W Volatility
13.3%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
12.2% / -5.2%
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
PAR
Country
FR
Sector
Industrials
Industry
Engineering & Construction
Currency
EUR
Market Cap
16.3M

Opportunity signals

  • Trend Signal is active with a 65-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 7.32 EUR 4.0% 6.24 EUR 2.51 EUR -0.48 45.94 13.6K On
5 Jun 2026 7.04 EUR -3.3% 6.14 EUR 2.47 EUR -0.53 45.86 15.2K On
29 May 2026 7.28 EUR -1.6% 6.06 EUR 2.43 EUR -0.36 54.78 14.3K On
22 May 2026 7.40 EUR 7.2% 5.97 EUR 2.40 EUR -0.24 62.49 22.5K On
15 May 2026 6.90 EUR -4.7% 5.91 EUR 2.36 EUR -0.46 58.57 15.5K On
8 May 2026 7.24 EUR 1.4% 5.88 EUR 2.33 EUR -0.52 67.08 32.3K On
1 May 2026 7.14 EUR 18.6% 5.80 EUR 2.29 EUR -0.63 68.91 40.6K On
24 Apr 2026 6.02 EUR -2.9% 5.65 EUR 2.25 EUR -0.68 45.33 11.9K On
17 Apr 2026 6.20 EUR -4.6% 5.54 EUR 2.23 EUR -0.36 47.95 16.5K On
10 Apr 2026 6.50 EUR 0.8% 5.42 EUR 2.20 EUR 0.10 61.61 5.4K On
3 Apr 2026 6.45 EUR -0.8% 5.28 EUR 2.17 EUR 0.53 70.28 21.3K On
27 Mar 2026 6.50 EUR -9.7% 5.15 EUR 2.14 EUR 0.86 81.85 16.8K On
20 Mar 2026 7.20 EUR -3.4% 5.01 EUR 2.10 EUR 1.15 108.06 19.7K On
13 Mar 2026 7.45 EUR 8.0% 4.86 EUR 2.07 EUR 1.19 115.65 27.0K On