TOR Equity Snapshot

OGC Weekly Equity Report

OceanaGold Corporation

Latest Close 36.67 CAD 12 Jun 2026
1W Return 2.3% latest completed week
4W Return -14.6% short-term follow-through
12W Return -9.4% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

OceanaGold Corporation engages in the exploration, development, and operation of gold and gold/copper mines in the United States, the Philippines, and New Zealand. It explores for gold, copper, and silver deposits. The company was founded in 1990 and is headquartered in Vancouver, Canada.

Snapshot

What the weekly tape is saying

OGC closed the latest completed week at 36.67 CAD. The 4-week return is -14.6% and the 12-week return is -9.4%. Trend Signal is inactive, Market Dynamics is -1.20. Setup signature: Risk-first tape with a 24/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.0%
Volume 1.0x
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 8 Blend of 4-week and 12-week follow-through.
Dynamics 27 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 16 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 0 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
43.14 CAD
Vs Trend Line
-15.0%
Fair Value
18.83 CAD
Vs Fair Value
94.8%
52W High
58.88 CAD
52W Low
18.29 CAD
Drawdown
-37.7%
Range Position
45.3%
Momentum

Returns and trend persistence

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

Return windows

1W 2.3%
4W -14.6%
12W -9.4%
26W -3.3%
52W 75.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
CA Basic Materials
Sector Rank
102 of 195
Sector Percentile
47.9%
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
-1.20
4W MD Change
-22.8%
Relative Strength
-7.25
4W RS Change
-147.8%
Expectation
Positive
Probability
55.10%
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
4.3M
13W Average
4.2M
52W Average
4.2M
Vs 13W
1.0x
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
7.3%
52W Volatility
7.2%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
5.8% / -6.4%
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
Basic Materials
Industry
Gold
Currency
CAD
Market Cap
9.3B

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 36.67 CAD 2.3% 43.14 CAD 18.83 CAD -1.20 -7.25 4.3M Off
5 Jun 2026 35.85 CAD -13.9% 43.06 CAD 18.64 CAD -1.14 -7.53 2.6M Off
29 May 2026 41.64 CAD 4.5% 42.96 CAD 18.47 CAD -1.01 6.86 3.6M Off
22 May 2026 39.85 CAD -7.2% 42.62 CAD 18.26 CAD -1.03 4.05 2.6M Off
15 May 2026 42.94 CAD -1.3% 42.35 CAD 18.05 CAD -0.98 15.15 4.7M On
8 May 2026 43.52 CAD 6.0% 42.04 CAD 17.83 CAD -1.00 17.16 4.7M On
1 May 2026 41.04 CAD -8.1% 41.69 CAD 17.61 CAD -0.99 12.22 3.5M On
24 Apr 2026 44.68 CAD -5.1% 41.35 CAD 17.41 CAD -0.96 23.58 3.0M On
17 Apr 2026 47.09 CAD 0.3% 40.82 CAD 17.18 CAD -0.86 30.24 2.8M On
10 Apr 2026 46.97 CAD 5.1% 40.17 CAD 16.94 CAD -0.74 34.21 4.0M On
3 Apr 2026 44.68 CAD 9.5% 39.53 CAD 16.70 CAD -0.55 31.83 3.3M On
27 Mar 2026 40.80 CAD 0.8% 38.93 CAD 16.48 CAD -0.00 26.54 6.8M On
20 Mar 2026 40.48 CAD -14.3% 38.40 CAD 16.28 CAD 0.60 29.89 8.8M On
13 Mar 2026 47.21 CAD -9.1% 37.83 CAD 16.08 CAD 1.04 48.02 3.7M On