- Price is above the Trend Line, keeping the weekly tape constructive.
ORTHEX
HEL
Week ended 07 Aug 2026
Weekly Investor Report
Orthex Oyj · Consumer Cyclical · Furnishings, Fixtures & Appliances
Latest close
4.55 EUR
1.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.9% above the Trend Line and sits at 43.4% of its 52-week range. The latest completed week returned 1.8%, after a 6.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
47
out of 100
Latest Close
4.55 EUR
7 Aug 2026
1W Return
1.8%
latest completed week
4W Return
6.6%
short-term follow-through
12W Return
10.4%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
1.8%
Latest completed week; four-week move 6.6%.
Indicator stack
17/56
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 0.9% above the Trend Line and sits at 43.4% of its 52-week range. The latest completed week returned 1.8%, after a 6.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0712-week average 0.11
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.07Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.6% over four weeks, 10.4% over 12 weeks, and 6.0% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.07Latest activity-pressure read.
Pressure change88.1%Four-week change in activity pressure.
Leadership-7.61Latest relative-leadership reading.
RS change45.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-11.0%Distance below the 52-week high.
13-week volatility2.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher16 of 2610 weeks finished lower.
Best week+4.9%Week of 22 May.
Worst week-5.4%Week of 1 May.
Latest week+1.8%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains14
Flat weeks0
Modest losses6
Sharp losses4
Recent vol2.5%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split27/21Count of positive and negative weeks in the 52-week window.
Average skew1.9% / -2.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorFI Consumer Cyclical
4-week rank10 / 26
Group average6.5%
Trend breadth23.1%
Trend23.1%active weekly trend signals
MD69.2%positive activity pressure
RS26.9%positive relative leadership
Four-week leaders
IndustryFI Furnishings, Fixtures & Appliances
4-week rank1 / 4
Group average4.3%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD25.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.07; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
ORTHEX Forecast — Price Target — Prediction for 2027 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 4.55 EUR | 1.8% | 4.51 EUR | 4.91 EUR | -0.07 | -7.61 | 29.2K | Off |
| 31 Jul 2026 | 4.47 EUR | 2.1% | 4.52 EUR | 4.91 EUR | -0.57 | -9.28 | 17.0K | Off |
| 24 Jul 2026 | 4.38 EUR | 2.3% | 4.52 EUR | 4.91 EUR | -0.83 | -11.24 | 11.9K | Off |
| 17 Jul 2026 | 4.28 EUR | 0.2% | 4.53 EUR | 4.91 EUR | -0.87 | -13.30 | 16.9K | Off |
| 10 Jul 2026 | 4.27 EUR | -0.5% | 4.54 EUR | 4.91 EUR | -0.60 | -13.98 | 25.5K | Off |
| 3 Jul 2026 | 4.29 EUR | -1.6% | 4.55 EUR | 4.91 EUR | -0.42 | -15.30 | 6.9K | Off |
| 26 Jun 2026 | 4.36 EUR | -3.1% | 4.56 EUR | 4.91 EUR | -0.50 | -12.61 | 12.5K | Off |
| 19 Jun 2026 | 4.50 EUR | -0.7% | 4.56 EUR | 4.90 EUR | -0.65 | -11.58 | 24.0K | Off |
| 12 Jun 2026 | 4.53 EUR | 3.0% | 4.57 EUR | 4.90 EUR | -0.97 | -12.79 | 13.7K | Off |
| 5 Jun 2026 | 4.40 EUR | 0.7% | 4.57 EUR | 4.90 EUR | -1.33 | -17.49 | 6.8K | Off |
| 29 May 2026 | 4.37 EUR | 1.2% | 4.58 EUR | 4.90 EUR | -1.40 | -18.54 | 37.3K | Off |
| 22 May 2026 | 4.32 EUR | 4.9% | 4.59 EUR | 4.89 EUR | -1.34 | -20.34 | 44.1K | Off |
| 15 May 2026 | 4.12 EUR | -4.6% | 4.59 EUR | 4.89 EUR | -1.14 | -21.95 | 32.7K | Off |
| 8 May 2026 | 4.32 EUR | -1.1% | 4.61 EUR | 4.90 EUR | -0.82 | -18.37 | 47.2K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.