PAR Equity Snapshot

ALCOX Weekly Equity Report

Nicox S.A.

Interactive chart JSON snapshot
Latest Close 0.35 EUR 12 Jun 2026
1W Return -7.4% latest completed week
4W Return -9.3% short-term follow-through
12W Return -15.1% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Nicox S.A., together with its subsidiaries, operates as an ophthalmology company in France and internationally. The company develops solutions to maintain vision and improve eye health. The company's lead product candidate is NCX 470, a novel nitric oxide (NO)-donating bimatoprost eye drop for lowering intraocular pressure in patients with open-angle glaucoma or ocular hypertension, which is in Phase 3 clinical trial. It also develops NCX 4251, a novel patented ophthalmic suspension of fluticasone propionate nanocrystals that is in Phase 2b clinical trial for the treatment of dry eye disease; and NCX 1728, a NO-donating phosphodiesterase-5 …

Snapshot

What the weekly tape is saying

ALCOX closed the latest completed week at 0.35 EUR. The 4-week return is -9.3% and the 12-week return is -15.1%. Trend Signal is inactive, Market Dynamics is -0.97. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.7%
Volume 0.8x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 15 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 16 Relative leadership and short-term RS change.
Volume 35 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
0.37 EUR
Vs Trend Line
-6.7%
Fair Value
0.34 EUR
Vs Fair Value
3.3%
52W High
0.65 EUR
52W Low
0.22 EUR
Drawdown
-46.7%
Range Position
30.1%
Momentum

Returns and trend persistence

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

Return windows

1W -7.4%
4W -9.3%
12W -15.1%
26W 18.3%
52W 57.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
FR Healthcare
Sector Rank
69 of 76
Sector Percentile
9.3%
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
-0.97
4W MD Change
-107.6%
Relative Strength
-7.05
4W RS Change
-165.3%
Expectation
Negative
Probability
36.29%
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
935.3K
13W Average
1.1M
52W Average
3.2M
Vs 13W
0.8x
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
3.0%
52W Volatility
11.4%
Upside Weeks
25
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
8.2% / -5.3%
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
Healthcare
Industry
Biotechnology
Currency
EUR
Market Cap
39.7M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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.

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 0.35 EUR -7.4% 0.37 EUR 0.34 EUR -0.97 -7.05 935.3K Off
5 Jun 2026 0.37 EUR -2.6% 0.37 EUR 0.34 EUR -0.80 2.51 920.0K On
29 May 2026 0.38 EUR -0.6% 0.37 EUR 0.34 EUR -0.68 6.46 1.3M On
22 May 2026 0.39 EUR 1.2% 0.37 EUR 0.34 EUR -0.60 8.87 713.9K On
15 May 2026 0.38 EUR 0.7% 0.37 EUR 0.34 EUR -0.47 10.79 1.1M On
8 May 2026 0.38 EUR -3.7% 0.37 EUR 0.34 EUR -0.25 8.79 1.4M On
1 May 2026 0.39 EUR -3.2% 0.36 EUR 0.34 EUR -0.05 13.80 1.3M On
24 Apr 2026 0.41 EUR -4.8% 0.36 EUR 0.34 EUR 0.14 18.02 780.4K On
17 Apr 2026 0.43 EUR 3.0% 0.36 EUR 0.35 EUR 0.29 21.06 1.3M On
10 Apr 2026 0.41 EUR 1.7% 0.36 EUR 0.35 EUR 0.35 20.96 947.7K On
3 Apr 2026 0.41 EUR 2.0% 0.36 EUR 0.35 EUR 0.47 24.33 840.2K On
27 Mar 2026 0.40 EUR -2.0% 0.36 EUR 0.35 EUR 0.70 27.10 2.0M On
20 Mar 2026 0.41 EUR -4.0% 0.36 EUR 0.35 EUR 0.96 31.45 1.2M On
13 Mar 2026 0.42 EUR -5.5% 0.36 EUR 0.35 EUR 1.16 33.99 2.2M On