ASX Equity Snapshot

EVZ Weekly Equity Report

EVZ Limited

Interactive chart JSON snapshot
Latest Close 0.64 AUD 12 Jun 2026
1W Return -12.9% latest completed week
4W Return 16.4% short-term follow-through
12W Return 113.3% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

EVZ Limited, together with its subsidiaries, operates in the engineering services sectors in Australia and Asia. It operates through Energy and Resources; and Building Products segments. The company designs, manufactures, and installs equipment for electricity, oil, and gas facilities, such as constant load power stations, base and backup power generation equipment, clean energy solutions, silos, cooling towers, pipe spooling, pressure vessels, and fabricated structural steel; and large steel tanks for the water, petrochemical, and chemical industries. It also designs syphonic roof drainage systems for various buildings, such as airports, shipping centers, and sporting venues; and …

Snapshot

What the weekly tape is saying

EVZ closed the latest completed week at 0.64 AUD. The 4-week return is 16.4% and the 12-week return is 113.3%. Trend Signal is active, Market Dynamics is 1.74. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 89.9%
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 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 25 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
0.34 AUD
Vs Trend Line
89.9%
Fair Value
0.19 AUD
Vs Fair Value
235.3%
52W High
0.75 AUD
52W Low
0.13 AUD
Drawdown
-14.7%
Range Position
82.3%
Momentum

Returns and trend persistence

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

Return windows

1W -12.9%
4W 16.4%
12W 113.3%
26W 189.2%
52W 364.8%

Trend read

Active Streak
41 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
AU Industrials
Sector Rank
120 of 130
Sector Percentile
7.8%
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
1.74
4W MD Change
-11.3%
Relative Strength
137.43
4W RS Change
-3.6%
Expectation
Negative
Probability
43.80%
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
1.1M
13W Average
2.1M
52W Average
1.1M
Vs 13W
0.5x
Vs 52W
1.0x
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
10.8%
52W Volatility
7.8%
Upside Weeks
25
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
9.4% / -4.2%
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
ASX
Country
AU
Sector
Industrials
Industry
Engineering & Construction
Currency
AUD
Market Cap
78.4M

Opportunity signals

  • Trend Signal is active with a 41-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 0.64 AUD -12.9% 0.34 AUD 0.19 AUD 1.74 137.43 1.1M On
5 Jun 2026 0.73 AUD 14.0% 0.32 AUD 0.19 AUD 2.02 188.59 9.1M On
29 May 2026 0.65 AUD 19.4% 0.31 AUD 0.18 AUD 2.02 161.63 2.7M On
22 May 2026 0.54 AUD -1.8% 0.29 AUD 0.18 AUD 2.02 129.84 1.0M On
15 May 2026 0.55 AUD 3.8% 0.28 AUD 0.18 AUD 1.96 142.60 2.1M On
8 May 2026 0.53 AUD 20.5% 0.27 AUD 0.18 AUD 1.80 138.79 3.5M On
1 May 2026 0.44 AUD 27.5% 0.26 AUD 0.17 AUD 1.63 105.12 4.2M On
24 Apr 2026 0.34 AUD 7.8% 0.25 AUD 0.17 AUD 1.30 63.96 337.2K On
17 Apr 2026 0.32 AUD 3.2% 0.24 AUD 0.17 AUD 1.27 51.88 730.5K On
10 Apr 2026 0.31 AUD 6.9% 0.24 AUD 0.17 AUD 1.34 48.97 1.1M On
3 Apr 2026 0.29 AUD -3.3% 0.23 AUD 0.17 AUD 1.45 47.49 32.7K On
27 Mar 2026 0.30 AUD 0.0% 0.23 AUD 0.17 AUD 1.47 55.61 477.7K On
20 Mar 2026 0.30 AUD 0.0% 0.22 AUD 0.17 AUD 1.53 59.51 640.5K On
13 Mar 2026 0.30 AUD 8.9% 0.22 AUD 0.17 AUD 1.61 58.16 1.6M On