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The Ophthalmology segment offers products and solutions for the diagnosis and treatment of chronic eye diseases, including slit lamps, refractometers, and tonometers; optical coherence tomography and fundus cameras for retina examination; functional glaucoma diagnostic devices (perimeters); surgical ophthalmology products comprising surgical microscopes, biometers, and phacoemulsification and vitrectomy equipment; intraocular lenses for cataract surgery; and systems and consumables for laser eye surgery that include the VISUMAX femtosecond laser, which enables minimally invasive correction of vision defects using lenticular extraction, as well as digital products for the storage, analysis, and sharing of clinical data. The Microsurgery segment provides products and solutions for minimally invasive surgical treatments, including surgical visualization, interoperative radiotherapy, interoperative pathology, special surgical instruments, and digital solutions, as well as the ZEISS Tumor Workflow, a cross-product workflow solution. It serves physicians in various fields and hospitals. The company was founded in 1846 and is headquartered in Jena, Germany. 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"volume": "703.7K"}], "insights": [{"label": "Participation", "value": "0.6x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "1.1M", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "1.0M", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "4.3%", "volatility_52": "5.7%", "downside_weeks": 31, "upside_weeks": 21, "downside_breadth": "59.6%", "average_gain": "3.3%", "average_loss": "-4.7%", "buckets": [{"label": "Strong gains", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "positive"}, {"label": "Modest gains", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 9, "share": 34.61538461538461, "share_label": "34.6%", "tone": "negative"}, {"label": "Sharp losses", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "4.3%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "5.7%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "21/31", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "3.3% / -4.7%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-17.3%", "tone": "negative"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "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.", "The share remains more than 20% below its 52-week high.", "The latest week was a sharp negative move."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "25.00 EUR", "weekly_return": -6.507105459985035, "weekly_return_label": "-6.5%", "weekly_return_tone": "negative", "trend_line": "30.21 EUR", "fair_value": "62.00 EUR", "market_dynamics": "0.46", "relative_strength": "-33.17", "volume": "703.7K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "26.74 EUR", "weekly_return": 3.3230333586952487, "weekly_return_label": "3.3%", "weekly_return_tone": 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"2026-04-17", "close": "27.84 EUR", "weekly_return": 7.3245910823210885, "weekly_return_label": "7.3%", "weekly_return_tone": "positive", "trend_line": "34.72 EUR", "fair_value": "66.25 EUR", "market_dynamics": "-0.50", "relative_strength": "-35.13", "volume": "1.1M", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "25.94 EUR", "weekly_return": 4.428345410628015, "weekly_return_label": "4.4%", "weekly_return_tone": "positive", "trend_line": "35.24 EUR", "fair_value": "66.83 EUR", "market_dynamics": "-0.81", "relative_strength": "-38.29", "volume": "1.0M", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "24.84 EUR", "weekly_return": 2.1381578947368403, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "trend_line": "35.77 EUR", "fair_value": "67.45 EUR", "market_dynamics": "-1.08", "relative_strength": "-40.26", "volume": "802.6K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "24.32 EUR", "weekly_return": 5.63753009551119, "weekly_return_label": 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"summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 59; Small Cap Core rank 41", "metric": "53/100", "url": "/factors/ticker/27aec015-4476-4ce0-8bd1-c906a61de745/", "available": true, "weight": 1.2}, "primary_conflict": {"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 134.5", "metric": "0/100", "url": "/svqf/screener/?exchange=GER", "available": true, "weight": 0.8}, "evidence": [{"label": "Weekly tape", "score": 21.803253760467378, "score_label": "22", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 22/100 tape read.", "detail": "", "metric": "22/100", "url": "/terminal/27aec015-4476-4ce0-8bd1-c906a61de745/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 52.768115942028984, "score_label": "53", "tone": "neutral", "summary": "O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "detail": "Buyback Yield rank 59; Small Cap Core rank 41", "metric": "53/100", "url": "/factors/ticker/27aec015-4476-4ce0-8bd1-c906a61de745/", "available": true, "weight": 1.2}, {"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 134.5", "metric": "0/100", "url": "/svqf/screener/?exchange=GER", "available": true, "weight": 0.8}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "SVQF", "score": 0, "score_label": "0", "tone": "negative", "summary": "Value and quality alignment from the Sharemaestro SVQF framework.", "detail": "Composite rank 134.5", "metric": "0/100", "url": "/svqf/screener/?exchange=GER", "available": true, "weight": 0.8}, {"label": "Weekly tape", "score": 21.803253760467378, "score_label": "22", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 22/100 tape read.", "detail": "", "metric": "22/100", "url": "/terminal/27aec015-4476-4ce0-8bd1-c906a61de745/", "available": true, "weight": 1.6}], "conclusion": ["The strongest supporting evidence is factors: O'Shaughnessy factor stack blends value, quality, momentum, and confidence.", "The main constraint is svqf: Value and quality alignment from the Sharemaestro SVQF framework.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "-6.5%", "detail": "Latest completed week; four-week move 0.5%.", "tone": "negative", "url": "/terminal/27aec015-4476-4ce0-8bd1-c906a61de745/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/27aec015-4476-4ce0-8bd1-c906a61de745/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/27aec015-4476-4ce0-8bd1-c906a61de745/", "api_path": "/terminal/27aec015-4476-4ce0-8bd1-c906a61de745/report/api/"}