Composite setup radar
37
Risk-first tape
Latest Close
3,200 MXN
12 Jun 2026
1W Return
1.1%
latest completed week
4W Return
1.8%
short-term follow-through
12W Return
-5.6%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
0.0x
vs 13-week average
Company Brief
What the company does
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company offers Imjudo, Datroway, Iressa, Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Crestor, Andexxa, Onglyza, Symlin, XIGDUO XR, Atacand, Atacand HCT, Atacand Plus, Farxiga/Forxiga, Plendil, Modip, Splendil, Munobal, Flodil, Tenormin, Tenormine, Prenormine, Atenol, Zestril, Brilinta/Brilique, Komboglyze, Qtern, Wainua, Byetta, Lokelma, Seloken ZOK, Toprol-XL, Betaloc ZOK, XIGDUO, Accolate, Accoleit, Vanticon, Bricanyl Respules, Eklira Genuair/Tudorza/Bretaris, Pulmicort Turbuhaler, Symbicort Turbuhaler, Airsupra, Bricanyl Turbuhaler, Fasenra, Rhinocort, Tezspire, Bevespi Aerosphere, Daliresp/Daxas, Oxis Turbuhaler, Saphnelo, Breztri Aerosphere, Duaklir Genuair, Pulmicort Respules, and …
Snapshot
What the weekly tape is saying
AZN1N closed the latest completed week at 3,200 MXN. The 4-week return is 1.8% and the 12-week return is -5.6%. Trend Signal is inactive, Market Dynamics is -1.16. Setup signature: Risk-first tape with a 37/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-3.3%
Volume
0.0x
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.
Scoreboard
Trend
33
Persistence of active Trend Signal over the last year and current streak.
Momentum
49
Blend of 4-week and 12-week follow-through.
Dynamics
28
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
43
Relative leadership and short-term RS change.
Volume
2
Participation compared with the 13-week volume baseline.
Risk Control
66
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
- 3,311 MXN
- Vs Trend Line
- -3.3%
- Fair Value
- 2,776 MXN
- Vs Fair Value
- 15.3%
- 52W High
- 3,623 MXN
- 52W Low
- 2,708 MXN
- Drawdown
- -11.7%
- Range Position
- 53.7%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 31
- 52W Active Breadth
- 59.6%
- Sector Scope
- MX Healthcare
- Sector Rank
- 16 of 78
- Sector Percentile
- 80.5%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Healthcare
- Tracked Peers
- 78
- 4W Rank
- 37 of 78
- Avg 1W
- -0.7%
- Avg 4W
- 0.4%
- Trend Breadth
- 19.2%
- Positive MD
- 29.5%
MX Drug Manufacturers - General
- Tracked Peers
- 14
- 4W Rank
- 6 of 14
- Avg 1W
- -0.1%
- Avg 4W
- 1.6%
- Trend Breadth
- 21.4%
- Positive RS
- 42.9%
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
- -1.16
- 4W MD Change
- -7.5%
- Relative Strength
- -3.30
- 4W RS Change
- 36.2%
- Expectation
- Negative
- Probability
- 18.18%
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
- 5
- 13W Average
- 120
- 52W Average
- 1.0K
- Vs 13W
- 0.0x
- Vs 52W
- 0.0x
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
- 2.0%
- 52W Volatility
- 3.0%
- Upside Weeks
- 15
- Downside Weeks
- 15
- Downside Breadth
- 28.8%
- Avg Gain / Loss
- 3.5% / -2.4%
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
- Healthcare
- Industry
- Drug Manufacturers - General
- Currency
- MXN
- Market Cap
- 4910.0B
Opportunity signals
- 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.
- Price is below the Trend Line, which keeps downside pressure in focus.
- 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 | 3,200 MXN | 1.1% | 3,311 MXN | 2,776 MXN | -1.16 | -3.30 | 5 | Off |
| 5 Jun 2026 | 3,166 MXN | -2.0% | 3,312 MXN | 2,770 MXN | -1.19 | -1.75 | 8 | Off |
| 29 May 2026 | 3,231 MXN | -0.5% | 3,312 MXN | 2,765 MXN | -1.17 | -3.31 | 91 | Off |
| 22 May 2026 | 3,246 MXN | 3.3% | 3,296 MXN | 2,759 MXN | -1.09 | -2.54 | 495 | Off |
| 15 May 2026 | 3,142 MXN | 0.0% | 3,280 MXN | 2,753 MXN | -1.08 | -5.17 | 0 | Off |
| 8 May 2026 | 3,142 MXN | -5.1% | 3,267 MXN | 2,748 MXN | -1.00 | -7.78 | 436 | Off |
| 1 May 2026 | 3,310 MXN | 0.9% | 3,254 MXN | 2,742 MXN | -0.93 | -0.16 | 209 | On |
| 24 Apr 2026 | 3,281 MXN | 0.0% | 3,236 MXN | 2,736 MXN | -0.96 | -3.04 | 0 | On |
| 17 Apr 2026 | 3,281 MXN | 0.0% | 3,220 MXN | 2,730 MXN | -0.90 | -3.98 | 0 | On |
| 10 Apr 2026 | 3,281 MXN | 0.0% | 3,204 MXN | 2,724 MXN | -0.74 | -4.52 | 0 | On |
| 3 Apr 2026 | 3,281 MXN | 0.0% | 3,196 MXN | 2,717 MXN | -0.55 | -4.42 | 0 | On |
| 27 Mar 2026 | 3,281 MXN | -3.2% | 3,188 MXN | 2,711 MXN | -0.29 | -0.43 | 161 | On |
| 20 Mar 2026 | 3,389 MXN | -1.5% | 3,178 MXN | 2,705 MXN | -0.01 | 6.75 | 158 | On |
| 13 Mar 2026 | 3,440 MXN | 0.0% | 3,165 MXN | 2,698 MXN | 0.28 | 5.76 | 0 | On |