TOR Equity Snapshot

MX Weekly Equity Report

Methanex Corporation

Interactive chart JSON snapshot
Latest Close 83.11 CAD 12 Jun 2026
1W Return 3.4% latest completed week
4W Return -4.8% short-term follow-through
12W Return 8.4% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Methanex Corporation engages in the production and sale of methanol and ammonia in Asia Pacific, North America, Europe, and South America. It also owns and leases in-region storage and terminal facilities. The company serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.

Snapshot

What the weekly tape is saying

MX closed the latest completed week at 83.11 CAD. The 4-week return is -4.8% and the 12-week return is 8.4%. Trend Signal is active, Market Dynamics is -0.24. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.3%
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 85 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 45 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
70.27 CAD
Vs Trend Line
18.3%
Fair Value
59.04 CAD
Vs Fair Value
40.8%
52W High
92.97 CAD
52W Low
43.99 CAD
Drawdown
-10.6%
Range Position
79.9%
Momentum

Returns and trend persistence

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

Return windows

1W 3.4%
4W -4.8%
12W 8.4%
26W 54.6%
52W 72.9%

Trend read

Active Streak
38 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
CA Basic Materials
Sector Rank
86 of 195
Sector Percentile
56.2%
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
-0.24
4W MD Change
-123.0%
Relative Strength
21.66
4W RS Change
-38.8%
Expectation
Undecided
Probability
51.47%
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
1.3M
13W Average
1.6M
52W Average
1.2M
Vs 13W
0.8x
Vs 52W
1.1x
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
7.8%
52W Volatility
5.7%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.0% / -3.6%
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
Basic Materials
Industry
Chemicals
Currency
CAD
Market Cap
6.3B

Opportunity signals

  • Trend Signal is active with a 38-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.

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 83.11 CAD 3.4% 70.27 CAD 59.04 CAD -0.24 21.66 1.3M On
5 Jun 2026 80.34 CAD -1.5% 69.21 CAD 58.84 CAD 0.08 20.07 882.7K On
29 May 2026 81.56 CAD -1.9% 68.27 CAD 58.68 CAD 0.40 21.42 989.0K On
22 May 2026 83.10 CAD -4.8% 67.37 CAD 58.52 CAD 0.81 25.61 1.1M On
15 May 2026 87.29 CAD 6.0% 66.26 CAD 58.33 CAD 1.03 35.38 1.1M On
8 May 2026 82.38 CAD -5.7% 64.92 CAD 58.12 CAD 1.01 27.89 1.1M On
1 May 2026 87.36 CAD 7.2% 63.84 CAD 57.93 CAD 1.27 37.29 1.5M On
24 Apr 2026 81.49 CAD 9.8% 62.71 CAD 57.73 CAD 1.40 29.07 1.3M On
17 Apr 2026 74.24 CAD -10.3% 61.82 CAD 57.58 CAD 1.72 16.91 1.7M On
10 Apr 2026 82.76 CAD -0.4% 61.12 CAD 57.48 CAD 2.03 33.73 2.1M On
3 Apr 2026 83.13 CAD -8.2% 60.14 CAD 57.31 CAD 2.05 38.04 2.1M On
27 Mar 2026 90.57 CAD 18.1% 59.13 CAD 57.14 CAD 1.97 57.08 3.6M On
20 Mar 2026 76.69 CAD 8.4% 57.72 CAD 56.94 CAD 1.74 36.95 2.5M On
13 Mar 2026 70.77 CAD 5.2% 56.80 CAD 56.82 CAD 1.54 22.06 3.0M On