ATH Equity Snapshot

LAVI Weekly Equity Report

Lavipharm S.A.

Latest Close 1.54 EUR 12 Jun 2026
1W Return -2.7% latest completed week
4W Return -5.1% short-term follow-through
12W Return 28.2% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Lavipharm S.A. engages in the research, development, manufacture, import, marketing, sale, and wholesale of pharmaceutical, cosmetics, and healthcare products to physicians and pharmacists in Greece and internationally. The company offers pharmaceutical products for cardiology, oncology-urology, central nervous system, chronic pain, and self- treatment. It also provides prescription medicines and over the counter (OTC) products, as well as LIFELAB CBD products. The company was founded in 1911 and is based in Paiania, Greece.

Snapshot

What the weekly tape is saying

LAVI closed the latest completed week at 1.54 EUR. The 4-week return is -5.1% and the 12-week return is 28.2%. Trend Signal is active, Market Dynamics is 0.61. Setup signature: Balanced read with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 24.2%
Volume 0.4x
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 47 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
1.24 EUR
Vs Trend Line
24.2%
Fair Value
0.87 EUR
Vs Fair Value
77.4%
52W High
1.74 EUR
52W Low
0.72 EUR
Drawdown
-11.5%
Range Position
80.4%
Momentum

Returns and trend persistence

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

Return windows

1W -2.7%
4W -5.1%
12W 28.2%
26W 81.8%
52W 106.4%

Trend read

Active Streak
43 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
GR Healthcare
Sector Rank
3 of 4
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
0.61
4W MD Change
21.9%
Relative Strength
29.18
4W RS Change
-44.6%
Expectation
Undecided
Probability
51.33%
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
381.6K
13W Average
964.3K
52W Average
1.1M
Vs 13W
0.4x
Vs 52W
0.4x
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
6.8%
52W Volatility
5.4%
Upside Weeks
32
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
4.6% / -3.7%
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
ATH
Country
GR
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
EUR
Market Cap
279.6M

Opportunity signals

  • Trend Signal is active with a 43-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 1.54 EUR -2.7% 1.24 EUR 0.87 EUR 0.61 29.18 381.6K On
5 Jun 2026 1.58 EUR -4.5% 1.21 EUR 0.86 EUR 0.60 37.66 415.8K On
29 May 2026 1.65 EUR 6.4% 1.19 EUR 0.85 EUR 0.69 44.51 1.7M On
22 May 2026 1.55 EUR -4.1% 1.16 EUR 0.85 EUR 0.54 43.34 739.6K On
15 May 2026 1.62 EUR -4.6% 1.14 EUR 0.84 EUR 0.50 52.69 582.4K On
8 May 2026 1.70 EUR 10.3% 1.11 EUR 0.83 EUR 0.49 59.54 1.3M On
1 May 2026 1.54 EUR 10.2% 1.08 EUR 0.82 EUR 0.37 52.59 1.7M On
24 Apr 2026 1.40 EUR -1.5% 1.05 EUR 0.82 EUR 0.19 37.99 676.9K On
17 Apr 2026 1.42 EUR 0.0% 1.03 EUR 0.81 EUR 0.12 35.71 1.7M On
10 Apr 2026 1.42 EUR 16.8% 1.02 EUR 0.80 EUR 0.02 41.79 1.1M On
3 Apr 2026 1.22 EUR 5.7% 1.00 EUR 0.80 EUR 0.09 28.61 987.5K On
27 Mar 2026 1.15 EUR -4.2% 0.98 EUR 0.79 EUR 0.26 27.88 1.0M On
20 Mar 2026 1.20 EUR -2.4% 0.97 EUR 0.79 EUR 0.55 31.43 347.7K On
13 Mar 2026 1.23 EUR 5.1% 0.96 EUR 0.78 EUR 0.85 31.03 2.1M On