GER Equity Snapshot

MBK Weekly Equity Report

Merkur PrivatBank KgaA

Interactive chart JSON snapshot
Latest Close 14.00 EUR 12 Jun 2026
1W Return -2.1% latest completed week
4W Return -2.1% short-term follow-through
12W Return -23.5% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Merkur PrivatBank KgaA offers various private banking products and services in Germany. The company provides business, private, and securities accounts; fixed deposits; wealth management services; master cards; and SME, real estate, and developer financing, as well as lease refinancing. It also offers online and mobile banking services. The company was founded in 1923 and is based in Munich, Germany.

Snapshot

What the weekly tape is saying

MBK closed the latest completed week at 14.00 EUR. The 4-week return is -2.1% and the 12-week return is -23.5%. Trend Signal is inactive, Market Dynamics is -1.52. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -19.3%
Volume 0.4x
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 24 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 18 Participation compared with the 13-week volume baseline.
Risk Control 14 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
17.34 EUR
Vs Trend Line
-19.3%
Fair Value
15.34 EUR
Vs Fair Value
-8.7%
52W High
20.20 EUR
52W Low
13.60 EUR
Drawdown
-30.7%
Range Position
6.1%
Momentum

Returns and trend persistence

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

Return windows

1W -2.1%
4W -2.1%
12W -23.5%
26W -22.7%
52W -7.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
DE Financial Services
Sector Rank
85 of 95
Sector Percentile
10.6%
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
-1.52
4W MD Change
-7.0%
Relative Strength
-21.90
4W RS Change
-18.1%
Expectation
Negative
Probability
41.16%
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
862
13W Average
2.0K
52W Average
1.2K
Vs 13W
0.4x
Vs 52W
0.7x
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
4.6%
52W Volatility
3.2%
Upside Weeks
25
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.2% / -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
Financial Services
Industry
Banks - Regional
Currency
EUR
Market Cap
108.1M

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 14.00 EUR -2.1% 17.34 EUR 15.34 EUR -1.52 -21.90 862 Off
5 Jun 2026 14.30 EUR 2.9% 17.51 EUR 15.34 EUR -1.44 -20.78 729 Off
29 May 2026 13.90 EUR -1.4% 17.67 EUR 15.34 EUR -1.36 -24.14 4.0K Off
22 May 2026 14.10 EUR -1.4% 17.86 EUR 15.35 EUR -1.44 -22.54 1.7K Off
15 May 2026 14.30 EUR 2.1% 18.03 EUR 15.35 EUR -1.42 -18.53 3.9K Off
8 May 2026 14.00 EUR -14.1% 18.19 EUR 15.35 EUR -1.44 -21.61 3.6K Off
1 May 2026 16.30 EUR -3.0% 18.37 EUR 15.35 EUR -1.44 -8.68 105 Off
24 Apr 2026 16.80 EUR -2.3% 18.44 EUR 15.33 EUR -1.34 -5.14 792 Off
17 Apr 2026 17.20 EUR 6.2% 18.47 EUR 15.30 EUR -1.25 -5.02 1.0K Off
10 Apr 2026 16.20 EUR -4.7% 18.48 EUR 15.28 EUR -1.08 -7.15 3.4K Off
3 Apr 2026 17.00 EUR -4.0% 18.52 EUR 15.25 EUR -1.06 0.00 2.0K Off
27 Mar 2026 17.70 EUR -3.3% 18.52 EUR 15.23 EUR -0.98 8.27 1.1K Off
20 Mar 2026 18.30 EUR -0.5% 18.53 EUR 15.20 EUR -1.07 11.91 2.9K Off
13 Mar 2026 18.40 EUR -1.1% 18.51 EUR 15.16 EUR -1.22 7.97 0 Off