TOR Equity Snapshot

ERO Weekly Equity Report

Ero Copper Corp.

Interactive chart JSON snapshot
Latest Close 41.07 CAD 12 Jun 2026
1W Return 14.7% latest completed week
4W Return 9.3% short-term follow-through
12W Return 26.7% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Ero Copper Corp. engages in the exploration, development, and production of mining projects in Brazil. Its flagship asset includes Caraíba operations that comprise the production and sale of copper concentrates located in Bahia State, Brazil, as well as gold and silver produced and sold as by-products. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.

Snapshot

What the weekly tape is saying

ERO closed the latest completed week at 41.07 CAD. The 4-week return is 9.3% and the 12-week return is 26.7%. Trend Signal is inactive, Market Dynamics is -0.47. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 6.3%
Volume 1.1x
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 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 95 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 96 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 8 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
38.65 CAD
Vs Trend Line
6.3%
Fair Value
26.45 CAD
Vs Fair Value
55.3%
52W High
53.69 CAD
52W Low
17.66 CAD
Drawdown
-23.5%
Range Position
65.0%
Momentum

Returns and trend persistence

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

Return windows

1W 14.7%
4W 9.3%
12W 26.7%
26W 18.0%
52W 101.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
CA Basic Materials
Sector Rank
6 of 195
Sector Percentile
97.4%
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
-0.47
4W MD Change
39.7%
Relative Strength
14.40
4W RS Change
30.7%
Expectation
Undecided
Probability
45.26%
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
2.7M
13W Average
2.3M
52W Average
2.2M
Vs 13W
1.1x
Vs 52W
1.2x
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
10.1%
52W Volatility
7.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
7.2% / -4.8%
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
TOR
Country
CA
Sector
Basic Materials
Industry
Copper
Currency
CAD
Market Cap
4.4B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • 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.
  • Market Dynamics is negative, which weakens the current setup.
  • 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 41.07 CAD 14.7% 38.65 CAD 26.45 CAD -0.47 14.40 2.7M Off
5 Jun 2026 35.81 CAD -14.8% 38.29 CAD 26.36 CAD -0.66 2.04 2.4M Off
29 May 2026 42.01 CAD 12.6% 38.10 CAD 26.29 CAD -0.57 18.99 2.1M On
22 May 2026 37.30 CAD -0.7% 37.70 CAD 26.17 CAD -0.80 7.51 1.3M Off
15 May 2026 37.57 CAD -3.6% 37.43 CAD 26.09 CAD -0.79 11.02 2.8M Off
8 May 2026 38.96 CAD 13.8% 37.21 CAD 26.01 CAD -0.83 15.20 3.5M On
1 May 2026 34.25 CAD -8.1% 36.90 CAD 25.91 CAD -0.87 2.64 2.7M On
24 Apr 2026 37.25 CAD -6.0% 36.76 CAD 25.87 CAD -0.88 12.25 2.2M On
17 Apr 2026 39.64 CAD -8.1% 36.38 CAD 25.80 CAD -0.97 18.83 2.1M On
10 Apr 2026 43.15 CAD 10.5% 35.84 CAD 25.72 CAD -1.01 33.25 1.8M On
3 Apr 2026 39.06 CAD 12.4% 35.18 CAD 25.60 CAD -1.15 24.41 1.3M On
27 Mar 2026 34.75 CAD 7.2% 34.57 CAD 25.51 CAD -1.09 16.00 1.9M On
20 Mar 2026 32.41 CAD -9.6% 34.07 CAD 25.44 CAD -0.45 11.28 3.8M On
13 Mar 2026 35.86 CAD -4.7% 33.66 CAD 25.38 CAD -0.07 19.15 1.9M On