HEL Equity Snapshot

EVLI Weekly Equity Report

Evli Oyj

Interactive chart JSON snapshot
Latest Close 24.20 EUR 12 Jun 2026
1W Return 0.4% latest completed week
4W Return 9.5% short-term follow-through
12W Return 15.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Evli Oyj, together with its subsidiaries, operates as an asset manager serving corporate, institutional, and private clients in Finland, Sweden, and internationally. It operates through two segments, Wealth Management and Investor Clients; and Advisory and Corporate Clients. The company offers wealth management services, such as private banking, institutional asset management, and aurator asset management; investment funds, including mutual funds and alternative investment funds; structured investment products; corporate finance and transaction services; and equity research services. It also offers corporate and capital management services, including advisory services on acquisitions and divestments, IPOs and share issues, as …

Snapshot

What the weekly tape is saying

EVLI closed the latest completed week at 24.20 EUR. The 4-week return is 9.5% and the 12-week return is 15.8%. Trend Signal is active, Market Dynamics is 0.02. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.1%
Volume 0.5x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 86 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 64 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 70 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
22.59 EUR
Vs Trend Line
7.1%
Fair Value
18.10 EUR
Vs Fair Value
33.7%
52W High
26.09 EUR
52W Low
17.03 EUR
Drawdown
-7.2%
Range Position
79.1%
Momentum

Returns and trend persistence

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

Return windows

1W 0.4%
4W 9.5%
12W 15.8%
26W 15.4%
52W 39.0%

Trend read

Active Streak
68 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
FI Financial Services
Sector Rank
6 of 18
Sector Percentile
70.6%
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
0.02
4W MD Change
103.3%
Relative Strength
1.32
4W RS Change
120.5%
Expectation
Negative
Probability
44.33%
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
16.2K
13W Average
35.9K
52W Average
23.9K
Vs 13W
0.5x
Vs 52W
0.7x
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
3.4%
52W Volatility
3.1%
Upside Weeks
27
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.9% / -2.2%
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
HEL
Country
FI
Sector
Financial Services
Industry
Asset Management
Currency
EUR
Market Cap
617.1M

Opportunity signals

  • Trend Signal is active with a 68-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.

Risk signals

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

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 24.20 EUR 0.4% 22.59 EUR 18.10 EUR 0.02 1.32 16.2K On
5 Jun 2026 24.10 EUR 2.6% 22.48 EUR 18.05 EUR -0.35 -1.10 18.7K On
29 May 2026 23.50 EUR 2.2% 22.35 EUR 17.99 EUR -0.59 -3.44 59.2K On
22 May 2026 23.00 EUR 4.1% 22.24 EUR 17.95 EUR -0.72 -5.84 21.0K On
15 May 2026 22.10 EUR -3.5% 22.18 EUR 17.90 EUR -0.71 -6.44 13.2K On
8 May 2026 22.90 EUR -0.4% 22.09 EUR 17.86 EUR -0.61 -2.64 22.1K On
1 May 2026 23.00 EUR -0.9% 21.95 EUR 17.81 EUR -0.55 -3.60 61.5K On
24 Apr 2026 23.20 EUR -1.3% 21.80 EUR 17.77 EUR -0.72 -1.31 39.7K On
17 Apr 2026 23.50 EUR 0.0% 21.66 EUR 17.72 EUR -0.72 -1.11 20.1K On
10 Apr 2026 23.50 EUR 5.9% 21.50 EUR 17.67 EUR -0.71 0.30 24.3K On
3 Apr 2026 22.20 EUR 0.0% 21.34 EUR 17.62 EUR -0.63 -2.02 19.9K On
27 Mar 2026 22.20 EUR 6.2% 21.22 EUR 17.58 EUR -0.37 1.65 69.2K On
20 Mar 2026 20.90 EUR -6.7% 21.10 EUR 17.53 EUR -0.05 -5.49 81.9K On
13 Mar 2026 22.39 EUR -0.8% 21.03 EUR 17.49 EUR 0.37 -1.22 39.4K On