VIE Equity Snapshot

SDF Weekly Equity Report

K+S Aktiengesellschaft

Interactive chart JSON snapshot
Latest Close 13.62 EUR 12 Jun 2026
1W Return -4.6% latest completed week
4W Return -12.3% short-term follow-through
12W Return -9.7% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

K+S Aktiengesellschaft, together with its subsidiaries, operates as a supplier of mineral products for the agricultural, industrial, pharma, consumer, and community sectors in Europe, Germany, North America, South America, Asia, Africa, and Oceania. The company offers potassium chloride for crops, such as grain, corn, rice, soybeans, and sugar cane; fertilizer specialties that are used for crops with magnesium and sulfur requirements, including rapeseed, sugar beet, and potatoes, as well as for chloride-sensitive specialty crops such as citrus, grapes, coffee, almond trees, and vegetables; and water-soluble fertilizers for use in fertigation of fruit and vegetables under …

Snapshot

What the weekly tape is saying

SDF closed the latest completed week at 13.62 EUR. The 4-week return is -12.3% and the 12-week return is -9.7%. Trend Signal is active, Market Dynamics is -0.83. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -4.1%
Volume -
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 72 Persistence of active Trend Signal over the last year and current streak.
Momentum 13 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 18 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
14.20 EUR
Vs Trend Line
-4.1%
Fair Value
13.28 EUR
Vs Fair Value
2.6%
52W High
18.50 EUR
52W Low
10.39 EUR
Drawdown
-26.4%
Range Position
39.8%
Momentum

Returns and trend persistence

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

Return windows

1W -4.6%
4W -12.3%
12W -9.7%
26W 13.4%
52W -14.7%

Trend read

Active Streak
19 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
AT Basic Materials
Sector Rank
50 of 54
Sector Percentile
7.5%
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
-0.83
4W MD Change
-3964.1%
Relative Strength
-17.80
4W RS Change
-405.4%
Expectation
Undecided
Probability
52.68%
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
0
13W Average
812
52W Average
513
Vs 13W
-
Vs 52W
-
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
6.0%
52W Volatility
5.4%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.4% / -4.3%
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
VIE
Country
AT
Sector
Basic Materials
Industry
Agricultural Inputs
Currency
EUR
Market Cap
2.6B

Opportunity signals

  • Trend Signal is active with a 19-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 13.62 EUR -4.6% 14.20 EUR 13.28 EUR -0.83 -17.80 0 On
5 Jun 2026 14.27 EUR -3.6% 14.13 EUR 13.29 EUR -0.60 -12.35 0 On
29 May 2026 14.80 EUR 0.3% 14.01 EUR 13.29 EUR -0.44 -10.88 762 On
22 May 2026 14.76 EUR -5.0% 13.90 EUR 13.28 EUR -0.27 -9.43 612 On
15 May 2026 15.53 EUR 1.8% 13.80 EUR 13.29 EUR 0.02 -3.52 1.0K On
8 May 2026 15.26 EUR -4.1% 13.66 EUR 13.29 EUR 0.09 -6.08 400 On
1 May 2026 15.91 EUR 1.3% 13.55 EUR 13.29 EUR 0.42 -1.26 612 On
24 Apr 2026 15.70 EUR 7.4% 13.40 EUR 13.29 EUR 0.77 -2.51 1.6K On
17 Apr 2026 14.62 EUR -6.2% 13.27 EUR 13.29 EUR 1.01 -12.71 0 On
10 Apr 2026 15.59 EUR -4.3% 13.16 EUR 13.30 EUR 1.34 -5.27 800 On
3 Apr 2026 16.30 EUR 0.9% 13.01 EUR 13.31 EUR 1.65 4.82 1.2K On
27 Mar 2026 16.16 EUR 7.1% 12.84 EUR 13.31 EUR 1.74 7.44 1.0K On
20 Mar 2026 15.08 EUR -16.8% 12.69 EUR 13.32 EUR 1.78 1.81 2.6K On
13 Mar 2026 18.13 EUR 20.7% 12.58 EUR 13.33 EUR 1.81 20.60 2.7K On