VIE Equity Snapshot

MUXG Weekly Equity Report

Mutares SE & Co. KGaA

Interactive chart JSON snapshot
Latest Close 28.70 EUR 12 Jun 2026
1W Return 2.3% latest completed week
4W Return 8.9% short-term follow-through
12W Return 0.3% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Mutares SE & Co. KGaA is a private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, spin-offs and re-funding. It also considers co-investments. The firm typically acquires small and medium-sized companies. It also focuses on platform and add-on acquisitions. The firm makes investments in automotive and mobility, wood and paper, construction and infrastructure, engineering, consumer goods and services, technology, commercial repair services, automobiles and components, retail and food, healthcare equipment and services, chemicals and materials including containers and packaging. The firm primarily invests in …

Snapshot

What the weekly tape is saying

MUXG closed the latest completed week at 28.70 EUR. The 4-week return is 8.9% and the 12-week return is 0.3%. Trend Signal is inactive, Market Dynamics is -0.13. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.3%
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 7 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 54 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 37 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
28.78 EUR
Vs Trend Line
-0.3%
Fair Value
29.63 EUR
Vs Fair Value
-3.1%
52W High
34.95 EUR
52W Low
23.40 EUR
Drawdown
-17.9%
Range Position
45.9%
Momentum

Returns and trend persistence

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

Return windows

1W 2.3%
4W 8.9%
12W 0.3%
26W 0.0%
52W -7.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
AT Financial Services
Sector Rank
60 of 115
Sector Percentile
48.2%
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
-0.13
4W MD Change
85.3%
Relative Strength
-20.14
4W RS Change
17.0%
Expectation
Positive
Probability
69.34%
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
170
52W Average
142
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
5.9%
52W Volatility
4.9%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.3% / -4.1%
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
Financial Services
Industry
Asset Management
Currency
EUR
Market Cap
614.3M

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.

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 28.70 EUR 2.3% 28.78 EUR 29.63 EUR -0.13 -20.14 0 Off
5 Jun 2026 28.05 EUR 0.5% 28.74 EUR 29.64 EUR -0.38 -20.40 70 Off
29 May 2026 27.90 EUR 3.9% 28.69 EUR 29.67 EUR -0.59 -22.30 224 Off
22 May 2026 26.85 EUR 1.9% 28.69 EUR 29.70 EUR -0.81 -23.79 0 Off
15 May 2026 26.35 EUR 1.3% 28.75 EUR 29.74 EUR -0.88 -24.26 0 Off
8 May 2026 26.00 EUR 5.1% 28.80 EUR 29.80 EUR -0.94 -26.12 50 Off
1 May 2026 24.75 EUR 5.8% 28.93 EUR 29.87 EUR -0.98 -29.20 0 Off
24 Apr 2026 23.40 EUR -7.0% 29.11 EUR 29.95 EUR -0.88 -33.35 130 Off
17 Apr 2026 25.15 EUR -1.4% 29.30 EUR 30.07 EUR -0.72 -31.72 0 Off
10 Apr 2026 25.50 EUR 1.9% 29.49 EUR 30.16 EUR -0.56 -29.93 0 Off
3 Apr 2026 25.02 EUR -16.9% 29.66 EUR 30.24 EUR -0.47 -27.54 982 Off
27 Mar 2026 30.10 EUR 5.2% 29.81 EUR 30.34 EUR -0.19 -10.46 304 Off
20 Mar 2026 28.60 EUR -1.2% 29.76 EUR 30.34 EUR 0.16 -14.08 453 Off
13 Mar 2026 28.95 EUR -3.7% 29.75 EUR 30.38 EUR 0.58 -14.85 0 On