TOR Equity Snapshot

ONEX Weekly Equity Report

Onex Corporation

Interactive chart JSON snapshot
Latest Close 110.6 CAD 12 Jun 2026
1W Return 1.6% latest completed week
4W Return 1.7% short-term follow-through
12W Return 14.1% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Onex Corporation is a private equity firm specializing in acquisitions and platform acquisitions. The firm makes investments in buyouts, turnaround, upper-middle market, large-cap, mid-cap, and small-cap market and distressed companies. It also invests in recapitalization, growth capital, Industry consolidation, corporate carve-outs of subsidiaries and mission-critical supply divisions from multinational corporations, operational restructurings of undervalued businesses, and builds up. The firm seeks to invest in industrials, Health and Wellness, financial services, consumer, and business services & software. It invests in global businesses headquartered in North America, including United States, Canada, and Europe. The firm seeks to …

Snapshot

What the weekly tape is saying

ONEX closed the latest completed week at 110.6 CAD. The 4-week return is 1.7% and the 12-week return is 14.1%. Trend Signal is inactive, Market Dynamics is 0.56. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.4%
Volume 0.9x
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 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 67 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 13 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 50 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
109.1 CAD
Vs Trend Line
1.4%
Fair Value
100.6 CAD
Vs Fair Value
9.9%
52W High
131.0 CAD
52W Low
95.06 CAD
Drawdown
-15.6%
Range Position
43.3%
Momentum

Returns and trend persistence

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

Return windows

1W 1.6%
4W 1.7%
12W 14.1%
26W -1.2%
52W 4.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
CA Financial Services
Sector Rank
44 of 83
Sector Percentile
47.6%
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
0.56
4W MD Change
-21.6%
Relative Strength
-12.51
4W RS Change
1.3%
Expectation
Positive
Probability
56.88%
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
494.8K
13W Average
526.8K
52W Average
475.9K
Vs 13W
0.9x
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
3.9%
52W Volatility
3.3%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.4% / -2.5%
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
Financial Services
Industry
Asset Management
Currency
CAD
Market Cap
8.4B

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 110.6 CAD 1.6% 109.1 CAD 100.6 CAD 0.56 -12.51 494.8K Off
5 Jun 2026 108.9 CAD -1.0% 109.0 CAD 100.4 CAD 0.60 -12.91 659.3K Off
29 May 2026 110.1 CAD 4.8% 109.2 CAD 100.1 CAD 0.58 -13.28 497.2K Off
22 May 2026 105.1 CAD -3.4% 109.6 CAD 99.79 CAD 0.63 -16.83 460.9K Off
15 May 2026 108.8 CAD -6.0% 110.1 CAD 99.51 CAD 0.72 -12.67 568.5K Off
8 May 2026 115.7 CAD 0.1% 110.3 CAD 99.19 CAD 0.70 -8.18 590.2K Off
1 May 2026 115.6 CAD -1.0% 110.3 CAD 98.83 CAD 0.33 -8.05 486.4K Off
24 Apr 2026 116.7 CAD 0.2% 110.5 CAD 98.48 CAD -0.06 -7.48 397.2K Off
17 Apr 2026 116.4 CAD 10.1% 110.7 CAD 98.13 CAD -0.53 -9.10 579.4K Off
10 Apr 2026 105.7 CAD 1.9% 110.9 CAD 97.79 CAD -1.00 -16.01 500.2K Off
3 Apr 2026 103.7 CAD 5.1% 111.5 CAD 97.52 CAD -1.18 -16.39 504.2K Off
27 Mar 2026 98.69 CAD 1.7% 112.1 CAD 97.25 CAD -1.24 -17.95 450.5K Off
20 Mar 2026 97.00 CAD 1.2% 112.7 CAD 97.02 CAD -1.07 -18.01 659.7K Off
13 Mar 2026 95.87 CAD -6.3% 113.3 CAD 96.80 CAD -0.94 -22.31 598.2K Off