EBS Equity Snapshot

ORON Weekly Equity Report

ORIOR AG

Interactive chart JSON snapshot
Latest Close 14.04 CHF 12 Jun 2026
1W Return 6.0% latest completed week
4W Return 5.6% short-term follow-through
12W Return 40.7% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

ORIOR AG, together with its subsidiaries, operates as a food and beverage company in Switzerland. It operates through three segments: ORIOR Convenience, ORIOR Refinement, and ORIOR International. The ORIOR Convenience segment provides fresh convenience products, such as ready-made meals, patés and terrines, fresh pasta, vegetarian and vegan specialties, and cooked poultry and meat products, as well as organic vegetable and fruit juices through retail and food service channels, and specialized retailers. The ORIOR Refinement segment offers refined and processed meat products, including Bündnerfleisch, ham, salami, and Mostbröckli through retail and food service channels. The ORIOR …

Snapshot

What the weekly tape is saying

ORON closed the latest completed week at 14.04 CHF. The 4-week return is 5.6% and the 12-week return is 40.7%. Trend Signal is active, Market Dynamics is 1.11. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.4%
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 99 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 84 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 32 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
12.16 CHF
Vs Trend Line
15.4%
Fair Value
39.38 CHF
Vs Fair Value
-64.4%
52W High
17.52 CHF
52W Low
9.50 CHF
Drawdown
-19.9%
Range Position
56.6%
Momentum

Returns and trend persistence

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

Return windows

1W 6.0%
4W 5.6%
12W 40.7%
26W 26.7%
52W 14.9%

Trend read

Active Streak
4 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
CH Consumer Defensive
Sector Rank
2 of 11
Sector Percentile
90.0%
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
1.11
4W MD Change
-7.9%
Relative Strength
3.72
4W RS Change
286.6%
Expectation
Negative
Probability
35.06%
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
49.0K
13W Average
82.9K
52W Average
131.4K
Vs 13W
0.6x
Vs 52W
0.4x
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
6.1%
52W Volatility
6.7%
Upside Weeks
25
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
6.0% / -5.0%
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
EBS
Country
CH
Sector
Consumer Defensive
Industry
Packaged Foods
Currency
CHF
Market Cap
88.2M

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

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 14.04 CHF 6.0% 12.16 CHF 39.38 CHF 1.11 3.72 49.0K On
5 Jun 2026 13.24 CHF -1.9% 12.10 CHF 39.76 CHF 1.12 0.19 52.2K On
29 May 2026 13.50 CHF -1.5% 12.07 CHF 40.14 CHF 1.21 0.81 51.3K On
22 May 2026 13.70 CHF 3.0% 12.07 CHF 40.53 CHF 1.21 2.25 67.8K On
15 May 2026 13.30 CHF -2.1% 12.06 CHF 40.93 CHF 1.20 0.96 69.6K Off
8 May 2026 13.58 CHF 4.5% 12.04 CHF 41.34 CHF 1.22 3.45 73.3K Off
1 May 2026 13.00 CHF -1.5% 12.04 CHF 41.77 CHF 0.91 -1.87 33.7K Off
24 Apr 2026 13.20 CHF 1.7% 12.05 CHF 42.21 CHF 0.48 -1.66 111.2K Off
17 Apr 2026 12.98 CHF 13.1% 12.00 CHF 42.63 CHF 0.07 -5.83 145.1K Off
10 Apr 2026 11.48 CHF 6.1% 12.02 CHF 43.06 CHF -0.37 -15.85 78.7K Off
3 Apr 2026 10.82 CHF 0.0% 12.09 CHF 43.49 CHF -0.33 -20.29 60.7K Off
27 Mar 2026 10.82 CHF 8.4% 12.21 CHF 43.92 CHF -0.10 -18.79 182.4K Off
20 Mar 2026 9.98 CHF -12.6% 12.38 CHF 44.33 CHF 0.26 -24.74 102.4K Off
13 Mar 2026 11.42 CHF 0.0% 12.56 CHF 44.75 CHF 0.44 -18.40 71.3K Off