MCE Equity Snapshot

XVOLB Weekly Equity Report

Volcan Compañía Minera S.A.A.

Interactive chart JSON snapshot
Latest Close 0.21 EUR 12 Jun 2026
1W Return 5.0% latest completed week
4W Return 1.0% short-term follow-through
12W Return 17.8% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Volcan Compañía Minera S.A.A. explores for and operates mining concessions in Peru, Europe, Asia, and the United States. It primarily explores for zinc, copper, lead, and silver deposits. The company holds interests in Yauli, Chungar, Cerro de Pasco, and Alpamarca mines located in Pasco region, Junín, and Lima. It also engages in electric power generation; real estate development; and port and logistic activities. In addition, the company operates and maintains electric transmission system generation plants. Volcan Compañía Minera S.A.A. was founded in 1943 and is headquartered in Lima, Peru. Volcan Compañía Minera S.A.A. operates as …

Snapshot

What the weekly tape is saying

XVOLB closed the latest completed week at 0.21 EUR. The 4-week return is 1.0% and the 12-week return is 17.8%. Trend Signal is active, Market Dynamics is -0.39. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.0%
Volume 1.5x
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 74 Persistence of active Trend Signal over the last year and current streak.
Momentum 68 Blend of 4-week and 12-week follow-through.
Dynamics 47 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 65 Participation compared with the 13-week volume baseline.
Risk Control 1 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
0.20 EUR
Vs Trend Line
6.0%
Fair Value
0.09 EUR
Vs Fair Value
127.0%
52W High
0.30 EUR
52W Low
0.04 EUR
Drawdown
-28.9%
Range Position
67.3%
Momentum

Returns and trend persistence

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

Return windows

1W 5.0%
4W 1.0%
12W 17.8%
26W 33.3%
52W 262.4%

Trend read

Active Streak
6 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
ES Basic Materials
Sector Rank
2 of 15
Sector Percentile
92.9%
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
-0.39
4W MD Change
48.8%
Relative Strength
23.45
4W RS Change
-40.4%
Expectation
Negative
Probability
44.47%
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
107.3K
13W Average
69.5K
52W Average
128.0K
Vs 13W
1.5x
Vs 52W
0.8x
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
8.8%
52W Volatility
12.8%
Upside Weeks
25
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
12.8% / -7.9%
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
MCE
Country
ES
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
EUR
Market Cap
876.0M

Opportunity signals

  • Trend Signal is active with a 6-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.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • 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 0.21 EUR 5.0% 0.20 EUR 0.09 EUR -0.39 23.45 107.3K On
5 Jun 2026 0.20 EUR -4.7% 0.20 EUR 0.09 EUR -0.49 22.14 11.5K On
29 May 2026 0.21 EUR 2.9% 0.20 EUR 0.09 EUR -0.55 30.16 153.3K On
22 May 2026 0.21 EUR -1.9% 0.19 EUR 0.09 EUR -0.65 31.44 108.2K On
15 May 2026 0.21 EUR 6.1% 0.19 EUR 0.09 EUR -0.76 39.36 206.4K On
8 May 2026 0.20 EUR -2.0% 0.19 EUR 0.09 EUR -0.93 31.92 146.5K On
1 May 2026 0.20 EUR 14.8% 0.19 EUR 0.09 EUR -1.02 37.75 33.7K Off
24 Apr 2026 0.18 EUR 3.5% 0.18 EUR 0.09 EUR -1.09 22.83 13.3K Off
17 Apr 2026 0.17 EUR -14.1% 0.18 EUR 0.09 EUR -1.06 15.26 7.8K On
10 Apr 2026 0.20 EUR 9.4% 0.18 EUR 0.09 EUR -1.04 38.10 80.4K On
3 Apr 2026 0.18 EUR -4.7% 0.18 EUR 0.09 EUR -0.76 33.13 14.7K On
27 Mar 2026 0.19 EUR 5.6% 0.18 EUR 0.09 EUR -0.41 48.34 8.9K On
20 Mar 2026 0.18 EUR -18.2% 0.17 EUR 0.09 EUR -0.02 44.04 12.1K On
13 Mar 2026 0.22 EUR -0.9% 0.17 EUR 0.09 EUR 0.53 75.72 307.7K On