MEX Equity Snapshot

SUN Weekly Equity Report

Schneider Electric S.E.

Interactive chart JSON snapshot
Latest Close 5,450 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -3.0% short-term follow-through
12W Return 2.9% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Schneider Electric S.E. engages in the energy management and industrial automation businesses worldwide. The company offers inverters, mounting frames, solar panels, other solar equipment, wind farm microgrid, and others; building management systems; power metering systems for buildings; smart monitoring and regulation of electricity or heat in buildings, such as thermostats and controls for lighting systems; cooling systems; insulating products; UPS; transmission and distribution wiring devices for wiring electrical circuits; low voltage electrical products, equipment, and systems; medium voltage switchgears and control gears; demand response and load shifting equipment, systems, and services; communication, software and control …

Snapshot

What the weekly tape is saying

SUN closed the latest completed week at 5,450 MXN. The 4-week return is -3.0% and the 12-week return is 2.9%. Trend Signal is active, Market Dynamics is 0.28. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.5%
Volume -
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 55 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 49 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 42 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 71 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
5,215 MXN
Vs Trend Line
4.5%
Fair Value
4,423 MXN
Vs Fair Value
23.2%
52W High
5,684 MXN
52W Low
4,581 MXN
Drawdown
-4.1%
Range Position
78.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -3.0%
12W 2.9%
26W 10.8%
52W 11.9%

Trend read

Active Streak
8 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
MX Industrials
Sector Rank
43 of 75
Sector Percentile
43.2%
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
0.28
4W MD Change
-69.9%
Relative Strength
-0.02
4W RS Change
-100.6%
Expectation
Negative
Probability
26.36%
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
0
13W Average
376
52W Average
528
Vs 13W
-
Vs 52W
-
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
5.0%
52W Volatility
4.0%
Upside Weeks
20
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
3.5% / -3.2%
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
MEX
Country
MX
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
MXN
Market Cap
3137.0B

Opportunity signals

  • Trend Signal is active with a 8-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

  • 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.
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 5,450 MXN 0.0% 5,215 MXN 4,423 MXN 0.28 -0.02 0 On
5 Jun 2026 5,450 MXN -1.2% 5,213 MXN 4,408 MXN 0.47 2.61 622 On
29 May 2026 5,516 MXN 1.8% 5,212 MXN 4,392 MXN 0.72 0.09 1.8K On
22 May 2026 5,420 MXN -3.6% 5,207 MXN 4,376 MXN 0.76 -1.40 111 On
15 May 2026 5,620 MXN 0.1% 5,201 MXN 4,361 MXN 0.93 2.71 0 On
8 May 2026 5,616 MXN -1.2% 5,190 MXN 4,345 MXN 0.94 -0.12 811 On
1 May 2026 5,684 MXN 0.0% 5,178 MXN 4,328 MXN 0.57 3.98 0 On
24 Apr 2026 5,684 MXN 0.0% 5,170 MXN 4,311 MXN 0.28 1.89 0 On
17 Apr 2026 5,684 MXN 15.8% 5,147 MXN 4,294 MXN 0.07 0.99 981 Off
10 Apr 2026 4,910 MXN 0.0% 5,121 MXN 4,276 MXN -0.01 -13.06 0 Off
3 Apr 2026 4,910 MXN 0.0% 5,124 MXN 4,263 MXN 0.21 -13.00 0 Off
27 Mar 2026 4,910 MXN -7.3% 5,119 MXN 4,250 MXN 0.48 -9.56 566 On
20 Mar 2026 5,296 MXN 0.0% 5,108 MXN 4,237 MXN 0.69 1.00 0 On
13 Mar 2026 5,296 MXN -0.7% 5,084 MXN 4,222 MXN 0.62 -1.70 36 On