VIE Equity Snapshot

CAI Weekly Equity Report

CA Immobilien Anlagen AG

Interactive chart JSON snapshot
Latest Close 23.05 EUR 12 Jun 2026
1W Return 1.3% latest completed week
4W Return -8.7% short-term follow-through
12W Return -0.2% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

CA Immobilien Anlagen AG is a real estate company headquartered in Vienna with subsidiaries in Germany, Poland, the Czech Republic, Hungary and Serbia. The parent company of the Group is the listed CA Immobilien Anlagen Aktiengesellschaft, based in Vienna, whose main activity the strategic and operational management of its domestic and foreign subsidiaries. The individual branches operate as largely decentralized profit centers. As at December 31, 2024, the Group comprised a total of 139 companies with 254 employees. In full-time equivalents (FTE), the number of employees as at December 31, 2024 was 222.1. The decrease …

Snapshot

What the weekly tape is saying

CAI closed the latest completed week at 23.05 EUR. The 4-week return is -8.7% and the 12-week return is -0.2%. Trend Signal is inactive, Market Dynamics is -0.61. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.7%
Volume 1.3x
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 45 Persistence of active Trend Signal over the last year and current streak.
Momentum 30 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 54 Participation compared with the 13-week volume baseline.
Risk Control 52 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
23.93 EUR
Vs Trend Line
-3.7%
Fair Value
24.43 EUR
Vs Fair Value
-5.6%
52W High
26.77 EUR
52W Low
20.96 EUR
Drawdown
-13.9%
Range Position
36.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.3%
4W -8.7%
12W -0.2%
26W 5.0%
52W 1.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
AT Real Estate
Sector Rank
17 of 38
Sector Percentile
56.8%
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
-0.61
4W MD Change
-493.6%
Relative Strength
-19.45
4W RS Change
-150.7%
Expectation
Undecided
Probability
49.91%
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
426.4K
13W Average
333.2K
52W Average
335.5K
Vs 13W
1.3x
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
4.3%
52W Volatility
3.1%
Upside Weeks
22
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
2.9% / -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
Real Estate
Industry
Real Estate Services
Currency
EUR
Market Cap
2.3B

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.
  • Recent volatility is running well above the one-year baseline.

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 23.05 EUR 1.3% 23.93 EUR 24.43 EUR -0.61 -19.45 426.4K Off
5 Jun 2026 22.75 EUR -8.5% 23.92 EUR 24.42 EUR -0.39 -18.74 356.5K On
29 May 2026 24.85 EUR -1.6% 23.93 EUR 24.41 EUR -0.13 -12.68 287.6K On
22 May 2026 25.25 EUR 0.0% 23.88 EUR 24.39 EUR 0.10 -9.28 246.0K On
15 May 2026 25.25 EUR 1.6% 23.83 EUR 24.36 EUR 0.15 -7.76 184.2K On
8 May 2026 24.85 EUR -5.5% 23.77 EUR 24.33 EUR 0.30 -9.83 375.5K On
1 May 2026 26.29 EUR 3.4% 23.69 EUR 24.30 EUR 0.36 -3.50 148.3K On
24 Apr 2026 25.42 EUR -1.3% 23.58 EUR 24.27 EUR 0.25 -6.34 208.6K On
17 Apr 2026 25.76 EUR 3.5% 23.47 EUR 24.24 EUR 0.18 -8.73 307.5K On
10 Apr 2026 24.89 EUR 2.8% 23.33 EUR 24.20 EUR 0.15 -10.13 287.9K On
3 Apr 2026 24.20 EUR 8.9% 23.23 EUR 24.17 EUR 0.17 -7.41 341.1K On
27 Mar 2026 22.23 EUR -3.8% 23.15 EUR 24.14 EUR 0.48 -12.33 696.0K On
20 Mar 2026 23.10 EUR -2.8% 23.17 EUR 24.12 EUR 0.91 -7.85 465.9K On
13 Mar 2026 23.76 EUR -4.7% 23.16 EUR 24.09 EUR 1.23 -6.61 340.2K On