HEL Equity Snapshot

ORNAV Weekly Equity Report

Orion Oyj

Interactive chart JSON snapshot
Latest Close 68.40 EUR 12 Jun 2026
1W Return -3.0% latest completed week
4W Return 1.0% short-term follow-through
12W Return 0.5% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Orion Oyj develops, manufactures, and markets human and veterinary pharmaceuticals and active pharmaceutical ingredients (APIs) in Finland, Scandinavia, rest of Europe, North America, and internationally. It offers pharmaceutical products, which includes Nubeqa for the treatment of prostate cancer; Entacapone, Stalevo, Comtess, and Comtan to treat Parkinson's disease; Burana for inflammatory pain; Divina series for menopausal symptoms; Simdax for acute decompensated heart failure; Fareston for breast cancer; Quetiapine products for antipsychotic; Trexan for rheumatoid arthritis and cancer; Easyhaler product portfolio for asthma and COPD; and Dexdor, Precedex, and Dexmedetomidine products for human use. The company also …

Snapshot

What the weekly tape is saying

ORNAV closed the latest completed week at 68.40 EUR. The 4-week return is 1.0% and the 12-week return is 0.5%. Trend Signal is active, Market Dynamics is -0.32. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.1%
Volume 0.6x
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 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 23 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 64 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
67.01 EUR
Vs Trend Line
2.1%
Fair Value
49.00 EUR
Vs Fair Value
39.6%
52W High
75.10 EUR
52W Low
55.55 EUR
Drawdown
-8.9%
Range Position
65.7%
Momentum

Returns and trend persistence

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

Return windows

1W -3.0%
4W 1.0%
12W 0.5%
26W 16.1%
52W 10.9%

Trend read

Active Streak
17 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
FI Healthcare
Sector Rank
8 of 16
Sector Percentile
53.3%
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
-0.32
4W MD Change
18.0%
Relative Strength
-9.27
4W RS Change
8.8%
Expectation
Positive
Probability
55.49%
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
19.3K
13W Average
32.8K
52W Average
38.1K
Vs 13W
0.6x
Vs 52W
0.5x
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
4.1%
52W Volatility
3.9%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.3% / -2.8%
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
HEL
Country
FI
Sector
Healthcare
Industry
Drug Manufacturers - General
Currency
EUR
Market Cap
9.9B

Opportunity signals

  • Trend Signal is active with a 17-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.

Risk signals

  • 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 68.40 EUR -3.0% 67.01 EUR 49.00 EUR -0.32 -9.27 19.3K On
5 Jun 2026 70.50 EUR -1.0% 66.70 EUR 48.81 EUR -0.35 -8.74 20.3K On
29 May 2026 71.20 EUR 0.0% 66.22 EUR 48.61 EUR -0.40 -8.06 20.0K On
22 May 2026 71.20 EUR 5.2% 65.85 EUR 48.40 EUR -0.40 -8.54 24.5K On
15 May 2026 67.70 EUR -1.2% 65.71 EUR 48.18 EUR -0.38 -10.17 25.4K On
8 May 2026 68.50 EUR 0.6% 65.65 EUR 47.99 EUR 0.14 -8.77 32.2K On
1 May 2026 68.10 EUR 2.1% 65.59 EUR 47.80 EUR 0.48 -10.63 50.3K On
24 Apr 2026 66.70 EUR -10.8% 65.42 EUR 47.62 EUR 0.65 -11.25 84.4K On
17 Apr 2026 74.80 EUR 1.8% 65.26 EUR 47.44 EUR 0.68 -1.70 41.9K On
10 Apr 2026 73.50 EUR 2.8% 64.94 EUR 47.24 EUR 0.49 -1.78 29.3K On
3 Apr 2026 71.50 EUR 6.6% 64.68 EUR 47.02 EUR 0.38 -0.91 19.1K On
27 Mar 2026 67.10 EUR -1.4% 64.44 EUR 46.82 EUR 0.33 -3.52 29.8K On
20 Mar 2026 68.08 EUR -0.6% 64.40 EUR 46.64 EUR 0.39 -3.30 30.2K On
13 Mar 2026 68.47 EUR 3.0% 64.37 EUR 46.45 EUR 0.39 -5.02 25.1K On