NZE Equity Snapshot

EBO Weekly Equity Report

EBOS Group Limited

Interactive chart JSON snapshot
Latest Close 21.41 NZD 12 Jun 2026
1W Return 6.5% latest completed week
4W Return 2.3% short-term follow-through
12W Return -2.1% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

EBOS Group Limited engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, and animal care products in Australia, Southeast Asia, and New Zealand. It operates through Healthcare and Animal Care segments. The company provides healthcare logistics; medication management solutions; pharmacy management software; loyalty, generics, compliance, business intelligence, and store software services; and health communications, programs, and consultancy services. It also offers community based health care services and programs; vitamins, minerals and supplements, herbal and fruit teas, and natural toothpastes, as well as functional foods, including molasses and manuka honey; Pharmacy Choice, a five …

Snapshot

What the weekly tape is saying

EBO closed the latest completed week at 21.41 NZD. The 4-week return is 2.3% and the 12-week return is -2.1%. Trend Signal is inactive, Market Dynamics is 0.09. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics Buy signal
Price vs Trend -10.1%
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 8 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 32 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
23.82 NZD
Vs Trend Line
-10.1%
Fair Value
31.82 NZD
Vs Fair Value
-32.7%
52W High
40.19 NZD
52W Low
19.00 NZD
Drawdown
-46.7%
Range Position
11.4%
Momentum

Returns and trend persistence

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

Return windows

1W 6.5%
4W 2.3%
12W -2.1%
26W -20.3%
52W -38.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
NZ Healthcare
Sector Rank
2 of 14
Sector Percentile
92.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

NZ Medical Distribution

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
6.5%
Avg 4W
2.3%
Trend Breadth
0.0%
Positive RS
0.0%
EBO · NZE 2.3%
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
0.09
4W MD Change
192.6%
Relative Strength
-24.08
4W RS Change
10.4%
Expectation
Undecided
Probability
46.67%
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
1.1M
13W Average
1.4M
52W Average
1.3M
Vs 13W
0.8x
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
3.0%
52W Volatility
3.5%
Upside Weeks
20
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
2.0% / -2.8%
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
NZE
Country
NZ
Sector
Healthcare
Industry
Medical Distribution
Currency
NZD
Market Cap
4.0B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 21.41 NZD 6.5% 23.82 NZD 31.82 NZD 0.09 -24.08 1.1M Off
5 Jun 2026 20.11 NZD 3.0% 24.04 NZD 31.90 NZD -0.11 -28.21 1.0M Off
29 May 2026 19.52 NZD -3.6% 24.30 NZD 31.97 NZD -0.06 -31.58 1.5M Off
22 May 2026 20.25 NZD -3.2% 24.59 NZD 32.09 NZD 0.00 -28.52 1.3M Off
15 May 2026 20.93 NZD -2.2% 24.84 NZD 32.20 NZD -0.09 -26.86 1.1M Off
8 May 2026 21.39 NZD 0.5% 25.08 NZD 32.32 NZD -0.20 -27.30 1.5M Off
1 May 2026 21.29 NZD -0.7% 25.33 NZD 32.43 NZD -0.39 -27.71 1.5M Off
24 Apr 2026 21.45 NZD -3.2% 25.60 NZD 32.55 NZD -0.49 -27.05 1.2M Off
17 Apr 2026 22.15 NZD -0.6% 25.86 NZD 32.67 NZD -0.60 -25.63 954.3K Off
10 Apr 2026 22.28 NZD -3.1% 26.09 NZD 32.79 NZD -0.72 -27.48 559.2K Off
3 Apr 2026 23.00 NZD 1.8% 26.30 NZD 32.90 NZD -0.86 -24.25 904.5K Off
27 Mar 2026 22.60 NZD 3.4% 26.54 NZD 33.02 NZD -0.88 -26.52 866.2K Off
20 Mar 2026 21.86 NZD -1.8% 26.83 NZD 33.14 NZD -0.91 -29.91 4.7M Off
13 Mar 2026 22.27 NZD -3.2% 27.38 NZD 33.26 NZD -0.90 -30.36 673.8K Off