BUE Equity Snapshot

CAPX Weekly Equity Report

Capex S.A.

Interactive chart JSON snapshot
Latest Close 4,585 ARS 12 Jun 2026
1W Return 5.2% latest completed week
4W Return 14.3% short-term follow-through
12W Return 5.4% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Capex S.A., an integrated energy company, engages in the exploration and exploitation of hydrocarbons in Argentina. The company is involved in the exploration and exploitation of oil and gas; construction and development of a combined-cycle thermal power plant with an installed capacity of 672 MW and an LPG plant; production of hydrogen and oxygen; and production and sale of propane, butane, and gasoline, as well as generation of energy from wind farms and hydrogen/oxygen. It also processes and separates liquid gases derived from gas. The company was incorporated in 1988 and is based in Vicente …

Snapshot

What the weekly tape is saying

CAPX closed the latest completed week at 4,585 ARS. The 4-week return is 14.3% and the 12-week return is 5.4%. Trend Signal is inactive, Market Dynamics is 0.65. Setup signature: Deep recovery attempt with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.0%
Volume 1.2x
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 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 88 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 5 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
4,827 ARS
Vs Trend Line
-5.0%
Fair Value
5,374 ARS
Vs Fair Value
-14.7%
52W High
6,920 ARS
52W Low
3,000 ARS
Drawdown
-33.7%
Range Position
40.4%
Momentum

Returns and trend persistence

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

Return windows

1W 5.2%
4W 14.3%
12W 5.4%
26W -23.2%
52W -11.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
AR Energy
Sector Rank
3 of 14
Sector Percentile
84.6%
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
0.65
4W MD Change
864.9%
Relative Strength
-25.03
4W RS Change
-12.4%
Expectation
Undecided
Probability
50.38%
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
48.6K
13W Average
41.0K
52W Average
34.4K
Vs 13W
1.2x
Vs 52W
1.4x
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
5.1%
52W Volatility
11.0%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
7.1% / -5.4%
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
BUE
Country
AR
Sector
Energy
Industry
Oil & Gas E&P
Currency
ARS
Market Cap
844.2B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

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.
  • 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 4,585 ARS 5.2% 4,827 ARS 5,374 ARS 0.65 -25.03 48.6K Off
5 Jun 2026 4,360 ARS -6.3% 4,889 ARS 5,353 ARS 0.42 -23.37 53.8K Off
29 May 2026 4,655 ARS 7.1% 4,944 ARS 5,334 ARS 0.33 -21.15 53.4K Off
22 May 2026 4,345 ARS 8.4% 4,981 ARS 5,312 ARS 0.18 -19.02 128.5K Off
15 May 2026 4,010 ARS -3.7% 4,951 ARS 5,292 ARS -0.09 -22.27 18.9K Off
8 May 2026 4,165 ARS -6.2% 4,931 ARS 5,274 ARS -0.11 -22.00 40.0K Off
1 May 2026 4,440 ARS 3.6% 4,899 ARS 5,254 ARS -0.22 -19.68 28.0K Off
24 Apr 2026 4,285 ARS -0.2% 4,855 ARS 5,232 ARS -0.26 -23.65 12.6K Off
17 Apr 2026 4,295 ARS -3.7% 4,824 ARS 5,211 ARS -0.26 -25.59 18.6K Off
10 Apr 2026 4,460 ARS -5.6% 4,783 ARS 5,189 ARS -0.24 -26.35 24.7K Off
3 Apr 2026 4,725 ARS 3.6% 4,752 ARS 5,165 ARS -0.26 -22.59 33.3K Off
27 Mar 2026 4,560 ARS 4.8% 4,724 ARS 5,140 ARS -0.43 -20.57 26.8K Off
20 Mar 2026 4,350 ARS 2.8% 4,704 ARS 5,115 ARS -0.61 -22.96 46.3K Off
13 Mar 2026 4,230 ARS 1.0% 4,710 ARS 5,092 ARS -0.82 -23.47 44.1K Off