HEL Equity Snapshot

OLVAS Weekly Equity Report

Olvi Oyj

Interactive chart JSON snapshot
Latest Close 32.45 EUR 12 Jun 2026
1W Return 0.8% latest completed week
4W Return 5.2% short-term follow-through
12W Return -4.3% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Olvi Oyj, a beverage company, produces and sells alcoholic and non-alcoholic beverages in Finland, Estonia, Latvia, Lithuania, Denmark, and Belarus. It offers beer, water, ciders, long drinks, soft drinks, wines, juices, sports drinks, wellness and energy drinks, distillates, kvass, whisky, and other non-alcoholic and alcoholic beverages. The company also leases beverage-serving equipment to its hotel, restaurant, and catering customers; and coolers to its retailers. Olvi Oyj was founded in 1878 and is headquartered in Iisalmi, Finland.

Snapshot

What the weekly tape is saying

OLVAS closed the latest completed week at 32.45 EUR. The 4-week return is 5.2% and the 12-week return is -4.3%. Trend Signal is inactive, Market Dynamics is -0.73. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.8%
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 25 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 74 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
31.88 EUR
Vs Trend Line
1.8%
Fair Value
29.38 EUR
Vs Fair Value
10.4%
52W High
34.81 EUR
52W Low
27.65 EUR
Drawdown
-6.8%
Range Position
67.1%
Momentum

Returns and trend persistence

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

Return windows

1W 0.8%
4W 5.2%
12W -4.3%
26W 8.2%
52W 1.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
FI Consumer Defensive
Sector Rank
9 of 14
Sector Percentile
38.5%
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
-0.73
4W MD Change
32.1%
Relative Strength
-9.46
4W RS Change
38.1%
Expectation
Positive
Probability
55.59%
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
21.2K
13W Average
43.3K
52W Average
51.9K
Vs 13W
0.5x
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
2.9%
52W Volatility
2.5%
Upside Weeks
30
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
1.7% / -2.3%
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
Consumer Defensive
Industry
Beverages - Brewers
Currency
EUR
Market Cap
648.9M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

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 32.45 EUR 0.8% 31.88 EUR 29.38 EUR -0.73 -9.46 21.2K Off
5 Jun 2026 32.20 EUR 1.9% 31.75 EUR 29.34 EUR -0.89 -12.49 21.4K Off
29 May 2026 31.60 EUR 1.3% 31.61 EUR 29.29 EUR -0.97 -14.64 33.3K Off
22 May 2026 31.20 EUR 1.1% 31.53 EUR 29.24 EUR -1.03 -16.62 43.1K Off
15 May 2026 30.85 EUR 0.7% 31.44 EUR 29.20 EUR -1.08 -15.28 23.4K Off
8 May 2026 30.65 EUR -1.1% 31.43 EUR 29.17 EUR -0.93 -15.95 43.5K Off
1 May 2026 31.00 EUR 1.8% 31.38 EUR 29.15 EUR -0.61 -16.70 36.4K On
24 Apr 2026 30.45 EUR -7.3% 31.32 EUR 29.11 EUR -0.30 -17.43 60.4K On
17 Apr 2026 32.85 EUR -3.5% 31.29 EUR 29.09 EUR -0.01 -12.47 22.2K On
10 Apr 2026 34.05 EUR 1.8% 31.18 EUR 29.05 EUR 0.48 -8.57 35.4K On
3 Apr 2026 33.45 EUR 2.5% 31.05 EUR 29.00 EUR 0.70 -7.61 35.7K On
27 Mar 2026 32.65 EUR -3.8% 30.91 EUR 28.95 EUR 0.95 -6.97 51.1K On
20 Mar 2026 33.92 EUR 2.2% 30.81 EUR 28.91 EUR 1.25 -5.00 136.1K On
13 Mar 2026 33.19 EUR 0.0% 30.68 EUR 28.86 EUR 1.23 -9.66 67.5K On