TOR Equity Snapshot

VLE Weekly Equity Report

Valeura Energy Inc.

Interactive chart JSON snapshot
Latest Close 11.67 CAD 12 Jun 2026
1W Return 4.6% latest completed week
4W Return -13.9% short-term follow-through
12W Return -21.6% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Valeura Energy Inc., together with its subsidiaries, operates as an upstream oil and gas company in Thailand and Turkey. It engages in the exploration, appraisal, development, and production of petroleum and onshore natural gas. The company is headquartered in Singapore.

Snapshot

What the weekly tape is saying

VLE closed the latest completed week at 11.67 CAD. The 4-week return is -13.9% and the 12-week return is -21.6%. Trend Signal is active, Market Dynamics is -0.82. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.9%
Volume 0.4x
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 79 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 77 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 16 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
10.92 CAD
Vs Trend Line
6.9%
Fair Value
6.38 CAD
Vs Fair Value
82.9%
52W High
15.60 CAD
52W Low
6.07 CAD
Drawdown
-25.2%
Range Position
58.8%
Momentum

Returns and trend persistence

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

Return windows

1W 4.6%
4W -13.9%
12W -21.6%
26W 47.9%
52W 47.2%

Trend read

Active Streak
22 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
CA Energy
Sector Rank
10 of 95
Sector Percentile
90.4%
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
-0.82
4W MD Change
-688.3%
Relative Strength
10.94
4W RS Change
-68.5%
Expectation
Undecided
Probability
52.92%
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
1.6M
13W Average
3.6M
52W Average
2.0M
Vs 13W
0.4x
Vs 52W
0.8x
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
7.1%
52W Volatility
7.3%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
6.3% / -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
TOR
Country
CA
Sector
Energy
Industry
Oil & Gas E&P
Currency
CAD
Market Cap
1.1B

Opportunity signals

  • Trend Signal is active with a 22-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.
  • 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 11.67 CAD 4.6% 10.92 CAD 6.38 CAD -0.82 10.94 1.6M On
5 Jun 2026 11.16 CAD 3.1% 10.77 CAD 6.32 CAD -0.64 7.95 2.3M On
29 May 2026 10.82 CAD -11.5% 10.60 CAD 6.26 CAD -0.48 3.86 5.5M On
22 May 2026 12.22 CAD -9.8% 10.46 CAD 6.20 CAD -0.35 18.76 1.9M On
15 May 2026 13.55 CAD 8.1% 10.28 CAD 6.14 CAD -0.10 34.74 2.6M On
8 May 2026 12.53 CAD -4.6% 10.04 CAD 6.06 CAD 0.07 24.64 2.6M On
1 May 2026 13.13 CAD 6.9% 9.85 CAD 6.00 CAD 0.49 31.88 2.4M On
24 Apr 2026 12.28 CAD 4.8% 9.65 CAD 5.93 CAD 0.86 24.01 4.1M On
17 Apr 2026 11.72 CAD -12.7% 9.49 CAD 5.87 CAD 1.29 17.23 4.4M On
10 Apr 2026 13.43 CAD -3.0% 9.34 CAD 5.81 CAD 1.70 37.39 5.2M On
3 Apr 2026 13.85 CAD -8.9% 9.13 CAD 5.74 CAD 1.90 45.25 3.8M On
27 Mar 2026 15.21 CAD 2.1% 8.92 CAD 5.67 CAD 1.99 66.47 3.7M On
20 Mar 2026 14.89 CAD 3.2% 8.68 CAD 5.59 CAD 1.86 67.86 6.5M On
13 Mar 2026 14.43 CAD 22.6% 8.46 CAD 5.52 CAD 1.75 58.32 4.3M On