MCE Equity Snapshot

CAF Weekly Equity Report

Construcciones y Auxiliar de Ferrocarriles, S.A.

Interactive chart JSON snapshot
Latest Close 62.00 EUR 12 Jun 2026
1W Return 1.5% latest completed week
4W Return 0.6% short-term follow-through
12W Return 14.0% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Construcciones y Auxiliar de Ferrocarriles, S.A. develops and sells rail and bus transport solutions in Spain, rest of Europe, the United States, the Asia-Pacific, and internationally. It offers trains, buses, components, signaling systems, and turnkey mobility solutions. The company also provides rolling stock equipment and components; simulators; and aeronautical and digital mobility solutions. In addition, it offers repair and maintenance, engineering, and lease and marketing services. The company was formerly known as Compañía Auxiliar de Ferrocarriles S.A. and changed its name to Construcciones y Auxiliar de Ferrocarriles, S.A. in 1971. Construcciones y Auxiliar de Ferrocarriles, …

Snapshot

What the weekly tape is saying

CAF closed the latest completed week at 62.00 EUR. The 4-week return is 0.6% and the 12-week return is 14.0%. Trend Signal is active, Market Dynamics is 0.10. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.7%
Volume 1.0x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 30 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 77 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
58.64 EUR
Vs Trend Line
5.7%
Fair Value
40.61 EUR
Vs Fair Value
52.7%
52W High
65.90 EUR
52W Low
43.72 EUR
Drawdown
-5.9%
Range Position
82.4%
Momentum

Returns and trend persistence

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

Return windows

1W 1.5%
4W 0.6%
12W 14.0%
26W 13.6%
52W 33.9%

Trend read

Active Streak
69 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
ES Industrials
Sector Rank
11 of 36
Sector Percentile
71.4%
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
0.10
4W MD Change
-76.8%
Relative Strength
-2.24
4W RS Change
-164.2%
Expectation
Undecided
Probability
53.21%
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
135.7K
13W Average
132.0K
52W Average
169.3K
Vs 13W
1.0x
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
2.5%
52W Volatility
3.3%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.1% / -2.0%
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
MCE
Country
ES
Sector
Industrials
Industry
Railroads
Currency
EUR
Market Cap
2.1B

Opportunity signals

  • Trend Signal is active with a 69-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

  • 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 62.00 EUR 1.5% 58.64 EUR 40.61 EUR 0.10 -2.24 135.7K On
5 Jun 2026 61.10 EUR -2.1% 58.31 EUR 40.39 EUR 0.06 -1.47 89.8K On
29 May 2026 62.40 EUR 2.8% 58.05 EUR 40.19 EUR 0.21 0.53 148.6K On
22 May 2026 60.70 EUR -1.5% 57.79 EUR 39.96 EUR 0.31 -0.13 110.2K On
15 May 2026 61.60 EUR -1.1% 57.59 EUR 39.75 EUR 0.41 3.50 105.1K On
8 May 2026 62.30 EUR -2.7% 57.28 EUR 39.53 EUR 0.35 3.21 124.8K On
1 May 2026 64.00 EUR 2.7% 56.97 EUR 39.31 EUR 0.13 6.76 94.9K On
24 Apr 2026 62.30 EUR 1.6% 56.59 EUR 39.06 EUR -0.21 4.74 118.4K On
17 Apr 2026 61.30 EUR 0.3% 56.23 EUR 38.83 EUR -0.47 -1.10 136.4K On
10 Apr 2026 61.10 EUR 2.9% 55.96 EUR 38.60 EUR -0.73 0.29 84.6K On
3 Apr 2026 59.40 EUR 6.5% 55.71 EUR 38.36 EUR -0.89 1.33 109.8K On
27 Mar 2026 55.80 EUR 2.6% 55.45 EUR 38.14 EUR -0.73 -0.31 296.4K On
20 Mar 2026 54.40 EUR -0.9% 55.32 EUR 37.93 EUR -0.38 -2.10 161.0K On
13 Mar 2026 54.90 EUR -5.5% 55.25 EUR 37.72 EUR 0.10 -3.01 156.9K On