VIE Equity Snapshot

PYT Weekly Equity Report

Polytec Holding AG

Latest Close 4.62 EUR 12 Jun 2026
1W Return -1.7% latest completed week
4W Return 5.9% short-term follow-through
12W Return 32.8% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Polytec Holding AG, together with its subsidiaries, develops, manufactures, and sells plastic solutions for passenger cars and light commercial vehicles, commercial vehicles, and smart plastic and industrial applications in Austria. It offers plastic and new mobility products, including reusable logistic boxes and containers, and infrastructure for e-mobility; truck, bus, and agricultural applications comprising exterior and aerodynamic parts, modules for agricultural machinery, and component systems for trucks; and painted exterior and acoustic solutions, such as bumpers, decorative side elements, aerodynamic and styling components, full body kits, air compressor housing products, and engine covers. The company provides …

Snapshot

What the weekly tape is saying

PYT closed the latest completed week at 4.62 EUR. The 4-week return is 5.9% and the 12-week return is 32.8%. Trend Signal is active, Market Dynamics is 1.16. Setup signature: Leadership continuation with a 79/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 22.3%
Volume 1.1x
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 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 93 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 72 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 74 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
3.78 EUR
Vs Trend Line
22.3%
Fair Value
3.38 EUR
Vs Fair Value
36.6%
52W High
4.85 EUR
52W Low
2.90 EUR
Drawdown
-4.7%
Range Position
88.2%
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 5.9%
12W 32.8%
26W 41.7%
52W 39.2%

Trend read

Active Streak
22 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
AT Consumer Cyclical
Sector Rank
101 of 128
Sector Percentile
21.3%
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
1.16
4W MD Change
1887.4%
Relative Strength
7.49
4W RS Change
-4.8%
Expectation
Negative
Probability
43.73%
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
140.6K
13W Average
123.1K
52W Average
94.1K
Vs 13W
1.1x
Vs 52W
1.5x
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
3.9%
52W Volatility
4.1%
Upside Weeks
22
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.2% / -2.1%
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
Consumer Cyclical
Industry
Auto Parts
Currency
EUR
Market Cap
103.4M

Opportunity signals

  • Trend Signal is active with a 22-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 4.62 EUR -1.7% 3.78 EUR 3.38 EUR 1.16 7.49 140.6K On
5 Jun 2026 4.70 EUR 3.4% 3.73 EUR 3.38 EUR 0.98 12.41 284.5K On
29 May 2026 4.55 EUR 8.2% 3.67 EUR 3.38 EUR 0.62 7.66 115.2K On
22 May 2026 4.20 EUR -3.7% 3.62 EUR 3.39 EUR 0.24 2.03 82.9K On
15 May 2026 4.36 EUR 4.6% 3.58 EUR 3.39 EUR -0.07 7.87 123.0K On
8 May 2026 4.17 EUR 7.4% 3.54 EUR 3.39 EUR -0.37 2.70 174.8K On
1 May 2026 3.88 EUR 6.6% 3.51 EUR 3.40 EUR -0.55 -2.82 112.8K On
24 Apr 2026 3.64 EUR -0.5% 3.48 EUR 3.40 EUR -0.67 -8.25 64.0K On
17 Apr 2026 3.66 EUR -0.5% 3.46 EUR 3.41 EUR -0.56 -10.98 48.4K On
10 Apr 2026 3.68 EUR 3.5% 3.45 EUR 3.41 EUR -0.55 -8.36 121.6K On
3 Apr 2026 3.56 EUR 4.7% 3.44 EUR 3.42 EUR -0.50 -5.74 54.8K On
27 Mar 2026 3.40 EUR -2.3% 3.43 EUR 3.42 EUR -0.21 -6.91 219.5K On
20 Mar 2026 3.48 EUR -1.7% 3.43 EUR 3.43 EUR -0.01 -3.37 58.3K On
13 Mar 2026 3.54 EUR -4.3% 3.42 EUR 3.44 EUR 0.35 -2.98 123.2K On