GER Equity Snapshot

INH Weekly Equity Report

INDUS Holding AG

Interactive chart JSON snapshot
Latest Close 27.80 EUR 12 Jun 2026
1W Return 2.6% latest completed week
4W Return -5.0% short-term follow-through
12W Return 1.5% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

INDUS Holding AG is a private equity firm specializing in mergers and acquisitions and corporate spin-offs. The firm does not invest in retail and service companies, pure trading or consumer goods businesses, companies with significant dependencies on individual business partners, start-ups, turnarounds, mature businesses, and companies undergoing restructuring. The firm typically invests in middle market and mature companies. It primarily makes long-term investments in medium-sized manufacturing companies in energy and environmental technology; infrastructure and logistics technology, intelligent logistic infrastructure; automation, measurement and control technology; medical engineering; life science; construction and safety technology; industry; digitalization; green …

Snapshot

What the weekly tape is saying

INH closed the latest completed week at 27.80 EUR. The 4-week return is -5.0% and the 12-week return is 1.5%. Trend Signal is inactive, Market Dynamics is -0.47. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.1%
Volume 0.7x
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 40 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 57 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 44 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
28.69 EUR
Vs Trend Line
-3.1%
Fair Value
22.76 EUR
Vs Fair Value
22.1%
52W High
33.70 EUR
52W Low
20.25 EUR
Drawdown
-17.5%
Range Position
56.1%
Momentum

Returns and trend persistence

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

Return windows

1W 2.6%
4W -5.0%
12W 1.5%
26W 1.8%
52W 31.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
DE Industrials
Sector Rank
24 of 144
Sector Percentile
83.9%
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
-0.47
4W MD Change
15.8%
Relative Strength
4.19
4W RS Change
-71.7%
Expectation
Undecided
Probability
47.39%
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
148.0K
13W Average
209.3K
52W Average
187.1K
Vs 13W
0.7x
Vs 52W
0.8x
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
4.5%
52W Volatility
4.7%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.3% / -2.9%
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
Industrials
Industry
Conglomerates
Currency
EUR
Market Cap
807.9M

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.

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 27.80 EUR 2.6% 28.69 EUR 22.76 EUR -0.47 4.19 148.0K Off
5 Jun 2026 27.10 EUR -6.1% 28.62 EUR 22.74 EUR -0.43 1.47 165.5K Off
29 May 2026 28.85 EUR -3.2% 28.43 EUR 22.71 EUR -0.28 6.87 190.2K On
22 May 2026 29.80 EUR 1.8% 28.21 EUR 22.67 EUR -0.38 11.84 176.1K On
15 May 2026 29.28 EUR -4.5% 27.98 EUR 22.63 EUR -0.56 14.81 262.5K On
8 May 2026 30.66 EUR 7.4% 27.75 EUR 22.59 EUR -0.65 19.08 386.6K On
1 May 2026 28.56 EUR 4.0% 27.46 EUR 22.54 EUR -0.88 11.84 211.3K On
24 Apr 2026 27.46 EUR -2.5% 27.27 EUR 22.50 EUR -1.00 8.55 171.7K Off
17 Apr 2026 28.18 EUR 5.4% 27.10 EUR 22.48 EUR -1.00 8.94 208.4K Off
10 Apr 2026 26.74 EUR 4.9% 26.89 EUR 22.45 EUR -1.03 7.41 122.9K Off
3 Apr 2026 25.50 EUR -4.5% 26.75 EUR 22.42 EUR -0.90 5.33 146.8K On
27 Mar 2026 26.70 EUR -2.6% 26.64 EUR 22.40 EUR -0.53 14.76 282.8K On
20 Mar 2026 27.40 EUR -5.0% 26.51 EUR 22.37 EUR -0.03 17.67 248.4K On
13 Mar 2026 28.85 EUR -3.4% 26.36 EUR 22.32 EUR 0.38 18.52 248.1K On