{"ticker": {"uuid": "1760d0b7-bd9f-4461-9fa2-d3a1496ae502", "symbol": "MUXG", "name": "Mutares SE & Co. KGaA", "exchange": "VIE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 companies with established market positions and whose focus of activity is on Europe, North America and Asia. It considers acquiring companies that have revenues between 100 million ($107.33 million) and 750 million ($804.94 million) with an EBITDA up to 5 million ($5.37 million). It prefers to acquire a controlling and majority stake in its portfolio companies. It typically makes long term investments with a holding period between three and five years. The firm prefers to invest from its personal capital and from balance sheet investments. Mutares SE & Co. KGaA was founded in February 2008 and is based in Munich, Germany, with additional offices in across Europe and Asia.", "setup_signature": "Risk-first tape", "composite_score": "28", "kpis": [{"label": "Latest Close", "value": "28.70 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "8.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "0.3%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "13.5%", "hint": "7 of 52 weeks active"}, {"label": "Volume Ratio", "value": "-", "hint": "vs 13-week average"}], "classification": {"exchange": "VIE", "country": "AT", "sector": "Financial Services", "industry": "Asset Management", "currency": "EUR", "market_cap": "614.3M"}, "price": {"trend_line": "28.78 EUR", "fair_value": "29.63 EUR", "vs_trend": "-0.3%", "vs_fair_value": "-3.1%", "high_52": "34.95 EUR", "low_52": "23.40 EUR", "drawdown": "-17.9%", "range_position": "45.9%"}, "momentum": {"returns": [{"label": "1W", "value": 2.317297765322561, "value_label": "2.3%", "tone": "positive", "width": 6.62085075806446}, {"label": "4W", "value": 8.91840986717267, "value_label": "8.9%", "tone": "positive", "width": 25.48117104906477}, {"label": "12W", "value": 0.3496538461538423, "value_label": "0.3%", "tone": "positive", "width": 4}, {"label": "26W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "52W", "value": -7.934535105186071, "value_label": "-7.9%", "tone": "negative", "width": 22.670100300531633}], "trend_streak": 0, "active_weeks": 7, "active_breadth": "13.5%", "peer": {"scope": "AT Financial Services", "count": 115, "rank": 60, "percentile": 48.24561403508771, "avg_weekly_return": 2.9300485768443587}}, "setup": {"scores": [{"label": "Trend", "value": 7.403846153846154, "value_label": "7", "width": 7.403846153846154, "tone": "negative", "description": "Persistence 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"positive_md": true, "positive_rs": true}, {"id": 36743, "symbol": "AZM", "name": "Azimut Holding S.p.A.", "exchange": "VIE", "url": "/terminal/92e1acf4-c23a-4597-b0f3-6c1718725b14/report/", "weekly_return": 4.865483825571955, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "four_week_return": 9.11255752754274, "four_week_return_label": "9.1%", "four_week_return_tone": "positive", "twelve_week_return": 22.506308623692078, "twelve_week_return_label": "22.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 37757, "symbol": "MUXG", "name": "Mutares SE & Co. KGaA", "exchange": "VIE", "url": "/terminal/1760d0b7-bd9f-4461-9fa2-d3a1496ae502/report/", "weekly_return": 2.317297765322561, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "four_week_return": 8.91840986717267, "four_week_return_label": "8.9%", "four_week_return_tone": "positive", "twelve_week_return": 0.3496538461538423, "twelve_week_return_label": "0.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 37197, "symbol": "DWS", "name": "DWS Group GmbH & Co. KGaA", "exchange": "VIE", "url": "/terminal/df1370a5-1c8f-4b2c-8f7a-de21651583e2/report/", "weekly_return": 1.5886304613483362, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "four_week_return": 7.063333821800619, "four_week_return_label": "7.1%", "four_week_return_tone": "positive", "twelve_week_return": 13.551401869158877, "twelve_week_return_label": "13.6%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 38227, "symbol": "TROW", "name": "T. Rowe Price Group, Inc.", "exchange": "VIE", "url": "/terminal/67093cf3-d1af-4f9a-8e96-37c49848ee98/report/", "weekly_return": 0.09772421493430165, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "four_week_return": 5.23973071323587, "four_week_return_label": "5.2%", "four_week_return_tone": "positive", "twelve_week_return": 22.80538430797924, "twelve_week_return_label": "22.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.13", "market_dynamics_tone": "negative", "md_4_change": "85.3%", "relative_strength": "-20.14", "rs_4_change": "17.0%", "expectation": "Positive", "expectation_probability": "69.34%"}, "volume": {"latest": "0", "average_13": "170", "average_52": "142", "ratio_13": "-", "ratio_52": "-"}, "risk": {"volatility_13": "5.9%", "volatility_52": "4.9%", "downside_weeks": 23, "upside_weeks": 28, "downside_breadth": "44.2%", "average_gain": "3.3%", "average_loss": "-4.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-0.3%", "tone": "negative"}, {"label": "Volume", "value": "-", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["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_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade."], "recent_rows": [{"week": "2026-06-12", "close": "28.70 EUR", "weekly_return": 2.317297765322561, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "trend_line": "28.78 EUR", "fair_value": "29.63 EUR", "market_dynamics": "-0.13", "relative_strength": "-20.14", "volume": "0", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "28.05 EUR", "weekly_return": 0.5376308243727639, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "trend_line": "28.74 EUR", "fair_value": "29.64 EUR", "market_dynamics": "-0.38", "relative_strength": "-20.40", "volume": "70", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "27.90 EUR", "weekly_return": 3.910614525139654, "weekly_return_label": "3.9%", "weekly_return_tone": "positive", "trend_line": "28.69 EUR", "fair_value": "29.67 EUR", "market_dynamics": "-0.59", "relative_strength": "-22.30", "volume": "224", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "26.85 EUR", "weekly_return": 1.8975332068311195, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "28.69 EUR", "fair_value": "29.70 EUR", "market_dynamics": "-0.81", "relative_strength": "-23.79", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "26.35 EUR", "weekly_return": 1.3461538461538516, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "trend_line": "28.75 EUR", "fair_value": "29.74 EUR", "market_dynamics": "-0.88", "relative_strength": "-24.26", "volume": "0", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "26.00 EUR", "weekly_return": 5.05050505050505, "weekly_return_label": "5.1%", "weekly_return_tone": "positive", "trend_line": "28.80 EUR", "fair_value": "29.80 EUR", "market_dynamics": "-0.94", "relative_strength": "-26.12", "volume": "50", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "24.75 EUR", "weekly_return": 5.769230769230775, "weekly_return_label": "5.8%", "weekly_return_tone": "positive", "trend_line": "28.93 EUR", "fair_value": "29.87 EUR", "market_dynamics": "-0.98", "relative_strength": "-29.20", "volume": "0", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "23.40 EUR", "weekly_return": -6.958250497017893, "weekly_return_label": "-7.0%", "weekly_return_tone": "negative", "trend_line": "29.11 EUR", "fair_value": "29.95 EUR", "market_dynamics": "-0.88", "relative_strength": "-33.35", "volume": "130", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "25.15 EUR", "weekly_return": -1.3725490196078487, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "29.30 EUR", "fair_value": "30.07 EUR", "market_dynamics": "-0.72", "relative_strength": "-31.72", "volume": "0", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "25.50 EUR", "weekly_return": 1.900659085470758, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "29.49 EUR", "fair_value": "30.16 EUR", "market_dynamics": "-0.56", "relative_strength": "-29.93", "volume": "0", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "25.02 EUR", "weekly_return": -16.862551495016618, "weekly_return_label": "-16.9%", "weekly_return_tone": "negative", "trend_line": "29.66 EUR", "fair_value": "30.24 EUR", "market_dynamics": "-0.47", "relative_strength": "-27.54", "volume": "982", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "30.10 EUR", "weekly_return": 5.244755244755245, "weekly_return_label": "5.2%", "weekly_return_tone": "positive", "trend_line": "29.81 EUR", "fair_value": "30.34 EUR", "market_dynamics": "-0.19", "relative_strength": "-10.46", "volume": "304", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "28.60 EUR", "weekly_return": -1.2089844141974257, "weekly_return_label": "-1.2%", "weekly_return_tone": "negative", "trend_line": "29.76 EUR", "fair_value": "30.34 EUR", "market_dynamics": "0.16", "relative_strength": "-14.08", "volume": "453", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "28.95 EUR", "weekly_return": -3.6605591900352454, "weekly_return_label": "-3.7%", "weekly_return_tone": "negative", "trend_line": "29.75 EUR", "fair_value": "30.38 EUR", "market_dynamics": "0.58", "relative_strength": "-14.85", "volume": "0", "trend_signal": "On"}], "chart_url": "/terminal/1760d0b7-bd9f-4461-9fa2-d3a1496ae502/", "api_path": "/terminal/1760d0b7-bd9f-4461-9fa2-d3a1496ae502/report/api/"}