EBS Equity Snapshot

OERL Weekly Equity Report

OC Oerlikon Corporation AG

Interactive chart JSON snapshot
Latest Close 3.81 CHF 12 Jun 2026
1W Return 4.0% latest completed week
4W Return 7.3% short-term follow-through
12W Return 33.3% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

OC Oerlikon Corporation AG provides surface engineering, polymer processing, and advanced manufacturing services in Europe, the Americas, and the Asia-Pacific. The company operates through The Oerlikon Division and The Barmag Division. It offers actuation systems, aircraft interior, cold plates, engine fan and compressors, engine hot section, heat exchanger, hydraulic systems, landing gears, RF components, and rocket engine components for aerospace sector. The company also provides brake and safety systems, drive train, engine systems, exhaust systems, exterior, green hydrogen, heat exchangers and EGR coolers, interior, lighting, peripherals and design parts, piping and tubing systems, steering and …

Snapshot

What the weekly tape is saying

OERL closed the latest completed week at 3.81 CHF. The 4-week return is 7.3% and the 12-week return is 33.3%. Trend Signal is active, Market Dynamics is 0.97. Setup signature: Leadership continuation with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 24.8%
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 74 Persistence of active Trend Signal over the last year and current streak.
Momentum 97 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 75 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
3.05 CHF
Vs Trend Line
24.8%
Fair Value
2.91 CHF
Vs Fair Value
30.9%
52W High
3.88 CHF
52W Low
2.02 CHF
Drawdown
-1.8%
Range Position
96.2%
Momentum

Returns and trend persistence

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

Return windows

1W 4.0%
4W 7.3%
12W 33.3%
26W 53.3%
52W 33.8%

Trend read

Active Streak
19 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
CH Industrials
Sector Rank
6 of 58
Sector Percentile
91.2%
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
84.0%
Relative Strength
26.57
4W RS Change
10.7%
Expectation
Positive
Probability
59.09%
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
1.2M
13W Average
2.8M
52W Average
2.9M
Vs 13W
0.4x
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
5.2%
52W Volatility
5.2%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.1% / -3.7%
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
EBS
Country
CH
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
CHF
Market Cap
1.2B

Opportunity signals

  • Trend Signal is active with a 19-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 3.81 CHF 4.0% 3.05 CHF 2.91 CHF 0.97 26.57 1.2M On
5 Jun 2026 3.66 CHF -4.2% 3.00 CHF 2.90 CHF 0.75 25.14 1.7M On
29 May 2026 3.82 CHF 6.3% 2.96 CHF 2.90 CHF 0.78 29.56 2.6M On
22 May 2026 3.60 CHF 1.4% 2.90 CHF 2.90 CHF 0.62 22.74 2.1M On
15 May 2026 3.54 CHF -1.7% 2.86 CHF 2.89 CHF 0.52 24.01 1.4M On
8 May 2026 3.60 CHF 5.6% 2.81 CHF 2.89 CHF 0.63 27.56 2.7M On
1 May 2026 3.42 CHF 5.4% 2.76 CHF 2.89 CHF 0.71 20.84 2.5M On
24 Apr 2026 3.24 CHF -4.6% 2.72 CHF 2.89 CHF 0.76 14.74 2.3M On
17 Apr 2026 3.40 CHF -4.4% 2.68 CHF 2.89 CHF 0.97 18.19 3.1M On
10 Apr 2026 3.55 CHF 11.4% 2.64 CHF 2.89 CHF 0.96 26.25 3.1M On
3 Apr 2026 3.19 CHF 5.2% 2.60 CHF 2.89 CHF 1.04 15.63 2.4M On
27 Mar 2026 3.03 CHF 6.1% 2.57 CHF 2.90 CHF 1.16 13.77 6.8M On
20 Mar 2026 2.85 CHF -5.6% 2.54 CHF 2.90 CHF 1.33 9.33 4.3M On
13 Mar 2026 3.02 CHF 0.2% 2.53 CHF 2.90 CHF 1.46 11.12 4.2M On