PAR Equity Snapshot

EXPL Weekly Equity Report

EPC Groupe

Interactive chart JSON snapshot
Latest Close 277.0 EUR 12 Jun 2026
1W Return -1.4% latest completed week
4W Return -1.1% short-term follow-through
12W Return -6.4% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

EPC Groupe engages in the manufacture, storage, and distribution of explosives in Europe, Africa, Asia Pacific, and the Americas. The company also provides drilling and mining services; logistics services; and demolition services, including mechanical demolition, deconstruction and blasting of buildings, waste management, and asbestos removal. In addition, it engages in underground, tunnels and infrastructure works; and training services. It serves customers operating in the mining, cement, aggregates, civil engineering, and defense industries. EPC Groupe was founded in 1893 and is headquartered in Paris, France. EPC Groupe operates as a subsidiary of Ste E.J. Barbier.

Snapshot

What the weekly tape is saying

EXPL closed the latest completed week at 277.0 EUR. The 4-week return is -1.1% and the 12-week return is -6.4%. Trend Signal is active, Market Dynamics is -0.13. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.9%
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 77 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 96 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 63 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
252.0 EUR
Vs Trend Line
9.9%
Fair Value
176.9 EUR
Vs Fair Value
56.5%
52W High
302.0 EUR
52W Low
186.0 EUR
Drawdown
-8.3%
Range Position
78.4%
Momentum

Returns and trend persistence

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

Return windows

1W -1.4%
4W -1.1%
12W -6.4%
26W 20.4%
52W 41.6%

Trend read

Active Streak
30 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
FR Basic Materials
Sector Rank
21 of 31
Sector Percentile
33.3%
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
-0.13
4W MD Change
-250.8%
Relative Strength
16.26
4W RS Change
-38.3%
Expectation
Undecided
Probability
48.93%
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
1.2K
13W Average
1.9K
52W Average
1.7K
Vs 13W
0.6x
Vs 52W
0.7x
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
4.8%
52W Volatility
4.3%
Upside Weeks
28
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.6% / -3.0%
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
PAR
Country
FR
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
EUR
Market Cap
599.5M

Opportunity signals

  • Trend Signal is active with a 30-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 277.0 EUR -1.4% 252.0 EUR 176.9 EUR -0.13 16.26 1.2K On
5 Jun 2026 281.0 EUR 0.4% 250.0 EUR 175.8 EUR 0.06 20.47 1.7K On
29 May 2026 280.0 EUR 0.0% 247.4 EUR 174.6 EUR 0.08 21.27 474 On
22 May 2026 280.0 EUR 0.0% 244.8 EUR 173.4 EUR 0.12 23.03 398 On
15 May 2026 280.0 EUR 0.0% 242.0 EUR 172.1 EUR 0.09 26.34 721 On
8 May 2026 280.0 EUR 4.9% 239.1 EUR 170.9 EUR 0.19 24.51 876 On
1 May 2026 267.0 EUR 1.1% 236.3 EUR 169.7 EUR 0.31 19.21 2.5K On
24 Apr 2026 264.0 EUR -0.8% 234.1 EUR 168.6 EUR 0.47 17.69 1.8K On
17 Apr 2026 266.0 EUR 6.8% 231.9 EUR 167.5 EUR 0.67 15.26 3.3K On
10 Apr 2026 249.0 EUR -0.4% 229.8 EUR 166.3 EUR 0.92 10.32 3.3K On
3 Apr 2026 250.0 EUR -1.2% 228.1 EUR 165.3 EUR 1.24 15.00 3.8K On
27 Mar 2026 253.0 EUR -14.5% 226.1 EUR 164.3 EUR 1.45 20.63 2.7K On
20 Mar 2026 296.0 EUR 3.9% 224.2 EUR 163.2 EUR 1.47 42.51 2.0K On
13 Mar 2026 285.0 EUR 4.8% 220.8 EUR 161.9 EUR 1.23 34.14 3.4K On