GER Equity Snapshot

OMV Weekly Equity Report

OMV Aktiengesellschaft

Interactive chart JSON snapshot
Latest Close 57.75 EUR 12 Jun 2026
1W Return -1.7% latest completed week
4W Return -1.2% short-term follow-through
12W Return 1.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

OMV Aktiengesellschaft operates as an oil, gas, and chemicals company in Austria, Belgium, Germany, New Zealand, Norway, Romania, the United Arab Emirates, the rest of Central and Eastern Europe, the rest of Europe, and internationally. It operates through Chemicals, Fuels & Feedstock, and Energy segments. The company provides advanced and circular polyolefin solutions, and base chemicals, as well as engages in the recycling of plastics. It also refines and markets crude oil and other feedstock; and operates refineries, filling stations, gas storage facilities, and gas-fired power plant. In addition, the company engages in the exploration, …

Snapshot

What the weekly tape is saying

OMV closed the latest completed week at 57.75 EUR. The 4-week return is -1.2% and the 12-week return is 1.1%. Trend Signal is active, Market Dynamics is -0.30. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.6%
Volume 1.2x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 48 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 82 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 60 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
53.66 EUR
Vs Trend Line
7.6%
Fair Value
40.33 EUR
Vs Fair Value
43.2%
52W High
63.35 EUR
52W Low
42.90 EUR
Drawdown
-8.8%
Range Position
72.6%
Momentum

Returns and trend persistence

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

Return windows

1W -1.7%
4W -1.2%
12W 1.1%
26W 21.8%
52W 29.3%

Trend read

Active Streak
70 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
DE Energy
Sector Rank
13 of 20
Sector Percentile
36.8%
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
-0.30
4W MD Change
40.1%
Relative Strength
11.72
4W RS Change
-36.7%
Expectation
Undecided
Probability
52.64%
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
62.8K
13W Average
53.8K
52W Average
59.5K
Vs 13W
1.2x
Vs 52W
1.1x
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
5.1%
52W Volatility
3.4%
Upside Weeks
28
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.0% / -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
GER
Country
DE
Sector
Energy
Industry
Oil & Gas Integrated
Currency
EUR
Market Cap
20.0B

Opportunity signals

  • Trend Signal is active with a 70-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.

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 57.75 EUR -1.7% 53.66 EUR 40.33 EUR -0.30 11.72 62.8K On
5 Jun 2026 58.75 EUR 2.9% 53.38 EUR 40.17 EUR -0.33 13.55 85.9K On
29 May 2026 57.08 EUR -2.3% 52.99 EUR 39.99 EUR -0.45 9.38 37.6K On
22 May 2026 58.42 EUR 0.0% 52.66 EUR 39.83 EUR -0.43 13.46 47.3K On
15 May 2026 58.42 EUR 4.1% 52.25 EUR 39.65 EUR -0.51 18.52 30.5K On
8 May 2026 56.10 EUR -1.0% 51.77 EUR 39.47 EUR -0.51 12.64 42.1K On
1 May 2026 56.66 EUR 4.3% 51.38 EUR 39.30 EUR -0.38 14.55 28.9K On
24 Apr 2026 54.33 EUR 3.2% 51.02 EUR 39.13 EUR 0.13 11.18 23.4K On
17 Apr 2026 52.66 EUR -4.1% 50.76 EUR 38.98 EUR 0.74 5.69 61.4K On
10 Apr 2026 54.89 EUR -13.0% 50.52 EUR 38.83 EUR 1.25 14.67 60.6K On
3 Apr 2026 63.10 EUR 2.1% 50.24 EUR 38.68 EUR 1.66 36.04 42.8K On
27 Mar 2026 61.80 EUR 8.2% 49.66 EUR 38.48 EUR 1.77 39.52 79.4K On
20 Mar 2026 57.10 EUR -3.5% 49.17 EUR 38.27 EUR 1.70 29.55 96.6K On
13 Mar 2026 59.20 EUR 3.9% 48.91 EUR 38.09 EUR 1.63 29.15 50.8K On