GER Equity Snapshot

HMU Weekly Equity Report

HMS Bergbau AG

Interactive chart JSON snapshot
Latest Close 42.60 EUR 12 Jun 2026
1W Return -1.2% latest completed week
4W Return 4.9% short-term follow-through
12W Return -4.1% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

HMS Bergbau AG, together with its subsidiaries, engages in trading and distributing coal and other energy raw materials to energy producers, cement manufacturers, and industrial consumers worldwide. The company provides energy resources, including coking coal, anthracite, PCI coal, thermal coal, and petcoke, oil and gas products, comprising marine fuels, alternative and renewable fuels, marine lubricants and other related products and services; metals and minerals, such as iron ores, manganese ores, copper, niobium, tantalum, beryllium, and lithium; and renewable and other products comprising wood pellets, biomass, hydrogen, cementitious and cement products, and fertilizers. It also offers …

Snapshot

What the weekly tape is saying

HMU closed the latest completed week at 42.60 EUR. The 4-week return is 4.9% and the 12-week return is -4.1%. Trend Signal is inactive, Market Dynamics is -0.46. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.8%
Volume 0.8x
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 47 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 21 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 0 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
44.76 EUR
Vs Trend Line
-4.8%
Fair Value
31.96 EUR
Vs Fair Value
33.3%
52W High
78.51 EUR
52W Low
31.40 EUR
Drawdown
-45.7%
Range Position
23.8%
Momentum

Returns and trend persistence

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

Return windows

1W -1.2%
4W 4.9%
12W -4.1%
26W -4.1%
52W 33.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
DE Energy
Sector Rank
8 of 20
Sector Percentile
63.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

DE Thermal Coal

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-1.2%
Avg 4W
4.9%
Trend Breadth
0.0%
Positive RS
0.0%
HMU · GER 4.9%
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
-0.46
4W MD Change
62.0%
Relative Strength
-9.72
4W RS Change
3.2%
Expectation
Undecided
Probability
45.57%
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
3.3K
13W Average
4.2K
52W Average
2.5K
Vs 13W
0.8x
Vs 52W
1.3x
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
2.4%
52W Volatility
9.8%
Upside Weeks
21
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
7.9% / -4.2%
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
GER
Country
DE
Sector
Energy
Industry
Thermal Coal
Currency
EUR
Market Cap
193.5M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 42.60 EUR -1.2% 44.76 EUR 31.96 EUR -0.46 -9.72 3.3K Off
5 Jun 2026 43.10 EUR 1.2% 45.04 EUR 31.81 EUR -0.66 -8.78 7.5K Off
29 May 2026 42.60 EUR 1.7% 45.33 EUR 31.65 EUR -0.96 -10.70 8.0K Off
22 May 2026 41.90 EUR 3.2% 45.65 EUR 31.50 EUR -1.16 -11.07 3.8K Off
15 May 2026 40.60 EUR 2.5% 46.02 EUR 31.36 EUR -1.21 -10.04 3.5K Off
8 May 2026 39.60 EUR -2.0% 46.29 EUR 31.22 EUR -1.03 -13.19 1.6K Off
1 May 2026 40.40 EUR -6.3% 46.58 EUR 31.09 EUR -0.96 -10.94 5.2K Off
24 Apr 2026 43.10 EUR -2.0% 46.82 EUR 30.95 EUR -0.90 -3.88 923 Off
17 Apr 2026 44.00 EUR -1.3% 46.91 EUR 30.80 EUR -0.78 -3.61 8.7K Off
10 Apr 2026 44.60 EUR 0.0% 46.97 EUR 30.64 EUR -0.76 1.83 1.8K Off
3 Apr 2026 44.60 EUR 1.4% 47.03 EUR 30.48 EUR -0.65 5.08 1.9K Off
27 Mar 2026 44.00 EUR -0.9% 47.19 EUR 30.32 EUR -0.65 8.13 3.6K Off
20 Mar 2026 44.40 EUR 1.4% 47.43 EUR 30.16 EUR -0.70 9.31 4.2K Off
13 Mar 2026 43.80 EUR -3.5% 47.85 EUR 30.00 EUR -0.84 3.54 4.0K Off