PAR Equity Snapshot

NAE Weekly Equity Report

North Atlantic Energies

Latest Close 50.45 EUR 12 Jun 2026
1W Return -6.2% latest completed week
4W Return -13.1% short-term follow-through
12W Return -28.1% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

North Atlantic Energies, distributes, and markets oil products in France and internationally. It offers gas, gasoline, kerosene, diesel, domestic fuel oils, and heavy fuel oils; base oils, white oils, paraffins, and finished lubricants; and aviation and marine fuels under the Esso and Mobil brand names. Its products are used in automotive, industrial and marine applications. The company also operates a network of service stations under the Esso and Esso Express brands. It markets its products through a network of distributors and resellers. The company was formerly known as Esso S.A.F. and changed its name to …

Snapshot

What the weekly tape is saying

NAE closed the latest completed week at 50.45 EUR. The 4-week return is -13.1% and the 12-week return is -28.1%. Trend Signal is active, Market Dynamics is -0.62. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.1%
Volume 0.3x
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 14 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 65 Relative leadership and short-term RS change.
Volume 13 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
50.40 EUR
Vs Trend Line
0.1%
Fair Value
32.01 EUR
Vs Fair Value
57.6%
52W High
86.00 EUR
52W Low
34.67 EUR
Drawdown
-41.3%
Range Position
30.7%
Momentum

Returns and trend persistence

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

Return windows

1W -6.2%
4W -13.1%
12W -28.1%
26W 12.6%
52W 42.0%

Trend read

Active Streak
34 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
FR Energy
Sector Rank
11 of 12
Sector Percentile
9.1%
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
-0.62
4W MD Change
-309.7%
Relative Strength
7.12
4W RS Change
-78.2%
Expectation
Undecided
Probability
50.95%
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
24.2K
13W Average
76.8K
52W Average
75.2K
Vs 13W
0.3x
Vs 52W
0.3x
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
9.8%
52W Volatility
8.1%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
8.0% / -4.7%
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
Energy
Industry
Oil & Gas Refining & Marketing
Currency
EUR
Market Cap
668.4M

Opportunity signals

  • Trend Signal is active with a 34-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • 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 50.45 EUR -6.2% 50.40 EUR 32.01 EUR -0.62 7.12 24.2K On
5 Jun 2026 53.80 EUR 5.0% 50.30 EUR 31.76 EUR -0.34 16.64 16.5K On
29 May 2026 51.25 EUR -3.5% 49.85 EUR 31.48 EUR -0.11 12.37 33.9K On
22 May 2026 53.10 EUR -8.5% 49.38 EUR 31.22 EUR 0.16 18.19 34.3K On
15 May 2026 58.05 EUR -2.0% 48.89 EUR 30.94 EUR 0.29 32.63 22.2K On
8 May 2026 59.25 EUR -5.3% 48.14 EUR 30.63 EUR 0.33 33.82 56.8K On
1 May 2026 62.55 EUR 12.3% 47.35 EUR 30.31 EUR 0.44 42.42 50.7K On
24 Apr 2026 55.70 EUR 8.2% 46.59 EUR 29.97 EUR 0.62 27.54 55.4K On
17 Apr 2026 51.50 EUR -10.7% 45.97 EUR 29.67 EUR 0.99 15.10 84.6K On
10 Apr 2026 57.70 EUR -9.8% 45.51 EUR 29.41 EUR 1.44 32.27 66.3K On
3 Apr 2026 63.95 EUR -2.0% 44.86 EUR 29.10 EUR 1.63 53.49 59.2K On
27 Mar 2026 65.25 EUR -7.0% 43.97 EUR 28.76 EUR 1.40 64.05 155.6K On
20 Mar 2026 70.15 EUR 24.4% 43.04 EUR 28.41 EUR 0.68 79.76 338.3K On
13 Mar 2026 56.40 EUR 15.4% 41.96 EUR 28.02 EUR -0.11 42.51 161.1K On