TOR Equity Snapshot

VLN Weekly Equity Report

Velan Inc.

Interactive chart JSON snapshot
Latest Close 15.51 CAD 12 Jun 2026
1W Return -1.5% latest completed week
4W Return -2.8% short-term follow-through
12W Return -3.1% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Velan Inc. designs, manufactures, and markets industrial valves worldwide. It provides quarter-turn valves; gate, globe, and check valves; API 600 cast steel gate, globe, and check valves; corrosion-resistant steel gate, globe, and check valves; API 602 small forged gate, globe, and check valves; API 6D/API 6A through conduit and double expanding gate valves; large forged pressure seal and bolted bonnet gate, globe, and check valves; y-pattern valves; proquip dual-plate check valves; API 6D/API 6A non slam and swing check valves; quarter-turn valves; resilient-seated ball valves; securaseal metal-seated ball valves; coker ball valves; API 6D/API 6A …

Snapshot

What the weekly tape is saying

VLN closed the latest completed week at 15.51 CAD. The 4-week return is -2.8% and the 12-week return is -3.1%. Trend Signal is inactive, Market Dynamics is -0.16. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.1%
Volume 1.1x
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 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 7 Relative leadership and short-term RS change.
Volume 47 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
16.34 CAD
Vs Trend Line
-5.1%
Fair Value
11.31 CAD
Vs Fair Value
37.1%
52W High
19.50 CAD
52W Low
13.53 CAD
Drawdown
-20.5%
Range Position
33.2%
Momentum

Returns and trend persistence

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

Return windows

1W -1.5%
4W -2.8%
12W -3.1%
26W -15.2%
52W 14.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
CA Industrials
Sector Rank
41 of 63
Sector Percentile
35.5%
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
-0.16
4W MD Change
-201.9%
Relative Strength
-13.23
4W RS Change
-44.5%
Expectation
Undecided
Probability
48.61%
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
13.8K
13W Average
12.3K
52W Average
38.1K
Vs 13W
1.1x
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
2.0%
52W Volatility
4.0%
Upside Weeks
30
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.2% / -2.3%
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
TOR
Country
CA
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
CAD
Market Cap
335.7M

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.
  • The share remains more than 20% below its 52-week high.

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 15.51 CAD -1.5% 16.34 CAD 11.31 CAD -0.16 -13.23 13.8K Off
5 Jun 2026 15.75 CAD 1.3% 16.42 CAD 11.29 CAD -0.03 -10.77 10.9K Off
29 May 2026 15.55 CAD 1.0% 16.44 CAD 11.27 CAD -0.05 -13.00 10.2K Off
22 May 2026 15.40 CAD -3.4% 16.46 CAD 11.25 CAD -0.05 -13.43 12.5K Off
15 May 2026 15.95 CAD 2.8% 16.47 CAD 11.23 CAD -0.05 -9.16 18.8K Off
8 May 2026 15.52 CAD 1.8% 16.46 CAD 11.20 CAD -0.28 -12.77 12.2K Off
1 May 2026 15.25 CAD -0.1% 16.46 CAD 11.18 CAD -0.42 -14.40 15.2K Off
24 Apr 2026 15.26 CAD -4.6% 16.48 CAD 11.16 CAD -0.52 -14.93 9.2K Off
17 Apr 2026 16.00 CAD 0.1% 16.49 CAD 11.14 CAD -0.65 -12.62 7.6K Off
10 Apr 2026 15.99 CAD 1.8% 16.48 CAD 11.12 CAD -0.69 -11.47 10.0K Off
3 Apr 2026 15.70 CAD -0.3% 16.47 CAD 11.09 CAD -0.73 -12.01 12.2K Off
27 Mar 2026 15.75 CAD -1.6% 16.46 CAD 11.07 CAD -0.78 -9.04 7.7K Off
20 Mar 2026 16.00 CAD 0.0% 16.43 CAD 11.05 CAD -0.82 -6.17 19.6K Off
13 Mar 2026 16.00 CAD 1.6% 16.39 CAD 11.03 CAD -0.89 -10.06 19.0K Off