Week Ending: 28 August 2026

Austria AT Consumer Cyclical Industry

Auto Parts

For the week ending 28 August 2026, Auto Parts advanced 0.12% with 11 advancing, 8 declining, and 0 unchanged constituents. The index is equal weighted and the constituent tape shows uncapped security returns.

Current architecture Upward Expansion

The activity fan is positively ordered above a rising Trend Line with price accepted above it.

63 technical evidence
Index1298.30 1 week0.12% Breadth58% Members19
Country 🇦🇹 Austria · AT
Sector Consumer Cyclical
Universe country-listed
Price basis Adjusted weekly close

Trend architecture

Index, activity fan and structural anchors

Rolling 156-week evidence. Trend Signal points mark weeks when price, trend and the activity fan confirmed together.

Index Value Trend Line Fair Value Activity Lines Constructive architecture Transitional architecture Defensive architecture
Current architecture Upward Expansion 4 completed weeks in this state
Trend acceptance 4.2% Index versus Trend Line
Persistence 75% Positive regime, horizons divided
Participation 58% 11 advancing, 8 declining

Investor positioning lens

Is the evidence ready for capital?

A rules-based technical classification using trend, breadth, persistence, relative strength and path quality.

Current posture Build exposure selectively

The evidence is constructive, but security selection and entry discipline still matter.

63 technical evidence
out of 100
Evidence balance

Five-pillar map

Selective
Trend
73
Breadth
52
Persistence
59
Relative
47
Risk quality
93
What supports the view
  • The index remains above a constructive Trend gate.
  • Constituent trends show positive multi-horizon persistence.
What restrains conviction
  • Breadth remains too narrow or inconsistent for a high-conviction position.
  • The group is not yet delivering dependable relative outperformance.
  • Positive contribution is concentrated in a small leadership cohort.

This is a weekly research classification, not personal investment advice. Sentiment is reported as an independent confirmation layer and does not alter the technical score.

Trend state and durability

Architecture, persistence and constituent regimes

The index path is tested against the underlying security-level trend evidence.

Index architecture Upward Expansion

The activity fan is positively ordered above a rising Trend Line with price accepted above it.

State age4 weeks
Trend gateUp
Fan width3.00%
Fast versus slow change0.32 pts
Above 100% Below 0%
Six completed weeks of price acceptance relative to the full Activity Line fan.
Index persistence

Positive regime, horizons divided

75% agreement

The 52-week trend is positive, although not every measured horizon confirms it.

13-week
1.5%
26-week
-0.4%
39-week
13.0%
52-week
13.8%
Regime age61 weeks 52-week flips0 52-week boundary1141.23
Constituent trend persistence

Is the index move broadly durable?

89% coverage
Coherent positive35%
Coherent negative29%
Average horizon agreement90%
Positive horizon share57%
Weakening positives3
Repairing negatives1

17 constituents measured as of 28 Aug 2026. Median trend age is 29 weeks.

Custom stage map

Where constituents sit in the cycle

79% coverage
Stage 1 · Basing0%0 securities
Stage 2 · Advancing40%6 securities
Stage 3 · Distribution20%3 securities
Stage 4 · Declining40%6 securities
Re-acceleration watch1 Transition watch0 Relative strength leaders13% Fair Value repairs0

Measured as of 28 Aug 2026. Stages summarize price, Activity Line architecture, Fair Value position and relative evidence.

Architecture breadth

How market energy is distributed

78/100 mean confidence
Upward expansion
40% 6
Rotation up
0% 0
Deceleration
20% 3
Balance
13% 2
Rotation down
0% 0
Downward expansion
27% 4
Unresolved
0% 0

Architecture breadth shows the distribution of expanding, rotating, balancing and contracting securities. It is diagnostic context and is not added as a second vote in the positioning score.

Capital rotation

Performance relative to Consumer Cyclical

Improving
Relative index 13-week relative trend Starting level
Rotation dashboard Improving

A rising relative line means this group is compounding faster than Consumer Cyclical. A falling line means capital has done better in the parent benchmark.

Relative index100.7
13-week trend98.7
4-week trend change0.05%
Weekly peer rank11 of 16
1 week
-0.2 pts relative
4 weeks
2.3 pts relative
13 weeks
1.0 pts relative
26 weeks
-1.1 pts relative
52 weeks
8.5 pts relative

Market internals

Participation, dispersion and path risk

Equal-weight index evidence with constituent-level breadth and dispersion.

Breadth

Participation quality

Broad
Advancing
11
Declining
8
Unchanged
0
4-week average 49%
13-week average 47%
Risk and persistence

Path quality

52-week lens
Annualised weekly volatility16.8%
Drawdown from 52-week high-2.4%
Positive weeks, last 1369%
Current directional run7 weeks
Turnover versus 13-week norm68%
Breadth impulse11.8 pts
Cross-section

Return distribution

19 measured
Q1 -1.5% Median 0.3% Q3 1.3%
Average winner1.9%
Average loser-2.3%
Dispersion2.7 pts
Top-five upside share79%
Top-five capital share83%
Capital data coverage100%

Dispersion describes how far constituent outcomes are spreading apart. Capital concentration is contextual only; the index itself is equal weighted.

Momentum cycle

30-week persistence

Positive readings show expansion. Negative readings show contraction.

Breadth cycle

Net participation

Advancers less decliners as a percentage of measured constituents.

News and narrative

Does company news confirm the market tape?

Open Sentiment Intelligence
Sentiment evidence is still developing

Qualified company-level news coverage is not yet broad enough to influence the group view.

0 qualified records across 19 measured constituents.

Leadership tape

Leaders, laggards and contribution shape

Latest completed week, ranked on uncapped constituent returns.

Constituent ledger

Industry constituents

All 19 measured constituents, ranked by latest weekly return.

Rank Ticker Company Exchange Market cap Close Index contribution Return
1 KBX Knorr-Bremse AG VIE 17.14B 107.10 0.22 pts
4.18%
2 GYT The Goodyear Tire & Rubber Company VIE 1.54B 5.28 0.21 pts
4.02%
3 JSTG JOST Werke SE VIE 1.03B 62.70 0.19 pts
3.64%
4 BDT Bertrandt Aktiengesellschaft VIE 94.99M 9.42 0.17 pts
3.29%
5 ZIL2 ElringKlinger AG VIE 329.47M 5.42 0.07 pts
1.31%
6 PC Pirelli & C. S.p.A. VIE 7.26B 6.72 0.07 pts
1.28%
7 NRE1 Nokian Renkaat Oyj VIE 2.26B 16.27 0.06 pts
1.12%
8 BRE2 BREMBO NV VIE 3.22B 10.10 0.04 pts
0.80%
9 AZO AutoZone, Inc. VIE 42.05B 2,542.00 0.03 pts
0.63%
10 HLE HELLA GmbH & Co. KGaA VIE 7.87B 70.90 0.01 pts
0.28%
11 PYT Polytec Holding AG VIE 111.74M 4.91 0.01 pts
0.20%
12 ORLY O'Reilly Automotive, Inc. VIE 62.15B 75.83 -0.04 pts
-0.73%
13 SHA1 SCHAEFFLER AG VIE 7.10B 7.48 -0.06 pts
-1.06%
14 SFQ2 SAF-Holland SE VIE 1.02B 22.45 -0.07 pts
-1.32%
15 CIE CIE Automotive, S.A. VIE 3.05B 25.65 -0.09 pts
-1.72%
16 VOTR Voltatron AG VIE 91.37M 4.00 -0.11 pts
-2.08%
17 FR Valeo SE VIE 3.46B 14.08 -0.11 pts
-2.09%
18 AMV0 Aumovio SE VIE 3.68B 35.50 -0.12 pts
-2.34%
19 GMM Grammer AG VIE 171.44M 10.40 -0.38 pts
-7.14%

The index uses capped equal-weight weekly constituent returns. The ledger shows uncapped security returns so outliers remain visible for research.

Evidence context