PAR Equity Snapshot

MLNOV Weekly Equity Report

Novatech Industries

Interactive chart JSON snapshot
Latest Close 17.60 EUR 12 Jun 2026
1W Return -6.4% latest completed week
4W Return -7.4% short-term follow-through
12W Return -5.4% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 2.5x vs 13-week average
Company Brief

What the company does

Novatech Industries provides electronic product design and manufacturing solutions in Europe. The company serves aerospace and defense, naval, medical, mobility, energy, and industry sectors. Novatech Industries was incorporated in 1998 and is headquartered in Lannion, France.

Snapshot

What the weekly tape is saying

MLNOV closed the latest completed week at 17.60 EUR. The 4-week return is -7.4% and the 12-week return is -5.4%. Trend Signal is inactive, Market Dynamics is -0.66. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.0%
Volume 2.5x
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 28 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 16 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 59 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
18.72 EUR
Vs Trend Line
-6.0%
Fair Value
12.18 EUR
Vs Fair Value
44.5%
52W High
20.00 EUR
52W Low
10.50 EUR
Drawdown
-12.0%
Range Position
74.7%
Momentum

Returns and trend persistence

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

Return windows

1W -6.4%
4W -7.4%
12W -5.4%
26W -7.4%
52W 60.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
FR Technology
Sector Rank
80 of 92
Sector Percentile
13.2%
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
-0.66
4W MD Change
-9979.5%
Relative Strength
-6.65
4W RS Change
-178.3%
Expectation
Negative
Probability
35.38%
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
652
13W Average
262
52W Average
314
Vs 13W
2.5x
Vs 52W
2.1x
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
3.7%
52W Volatility
9.6%
Upside Weeks
18
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
10.8% / -6.3%
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
PAR
Country
FR
Sector
Technology
Industry
Electronic Components
Currency
EUR
Market Cap
19.0M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

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 latest week was a sharp negative move.
  • 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 17.60 EUR -6.4% 18.72 EUR 12.18 EUR -0.66 -6.65 652 Off
5 Jun 2026 18.80 EUR 0.0% 18.68 EUR 12.11 EUR -0.26 1.91 816 Off
29 May 2026 18.80 EUR 6.8% 18.69 EUR 12.03 EUR -0.23 3.10 940 Off
22 May 2026 17.60 EUR -7.4% 18.71 EUR 11.95 EUR -0.19 -2.05 192 Off
15 May 2026 19.00 EUR 0.0% 18.68 EUR 11.89 EUR 0.01 8.50 350 On
8 May 2026 19.00 EUR 0.0% 18.60 EUR 11.84 EUR -0.12 7.17 28 On
1 May 2026 19.00 EUR 0.0% 18.61 EUR 11.79 EUR -0.15 8.01 0 On
24 Apr 2026 19.00 EUR 0.5% 18.63 EUR 11.71 EUR -0.12 8.46 26 On
17 Apr 2026 18.90 EUR -3.1% 18.52 EUR 11.63 EUR -0.15 5.41 258 On
10 Apr 2026 19.50 EUR 0.0% 18.54 EUR 11.56 EUR -0.32 11.73 0 On
3 Apr 2026 19.50 EUR 2.6% 18.55 EUR 11.48 EUR -0.42 17.22 96 On
27 Mar 2026 19.00 EUR 2.2% 18.54 EUR 11.41 EUR -0.56 19.56 17 On
20 Mar 2026 18.60 EUR -4.1% 18.56 EUR 11.34 EUR -0.69 19.15 27 Off
13 Mar 2026 19.40 EUR 0.5% 18.60 EUR 11.28 EUR -0.62 21.99 30 Off