VIE Equity Snapshot

WCH Weekly Equity Report

Wacker Chemie AG

Interactive chart JSON snapshot
Latest Close 94.20 EUR 12 Jun 2026
1W Return -3.0% latest completed week
4W Return -5.0% short-term follow-through
12W Return 33.9% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Wacker Chemie AG, together with its subsidiaries, produces and sells chemical products in Europe, Asia, the Americas, and internationally. The company operates through four segments: Silicones, Polymers, Biosolutions, and Polysilicon. It offers silanes, siloxanes, silicone fluids, silicone emulsions, silicone elastomers, silicone resins, and pyrogenic silica; and binders and polymeric additives, including dispersible polymer powders and dispersions. The company also provides pharmaceutical proteins, vaccines, cyclodextrins, cysteine, polyvinyl acetate solid resins, and acetylacetone, as well as pharmaceutical actives, food additives, and agrochemicals; and hyperpure polysilicon. In addition, it engages in forums; e-business, such as ERP system, EDI …

Snapshot

What the weekly tape is saying

WCH closed the latest completed week at 94.20 EUR. The 4-week return is -5.0% and the 12-week return is 33.9%. Trend Signal is active, Market Dynamics is 1.04. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.9%
Volume 0.3x
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 82 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 58 Relative leadership and short-term RS change.
Volume 12 Participation compared with the 13-week volume baseline.
Risk Control 50 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
80.57 EUR
Vs Trend Line
16.9%
Fair Value
85.56 EUR
Vs Fair Value
10.1%
52W High
105.7 EUR
52W Low
58.95 EUR
Drawdown
-10.9%
Range Position
75.4%
Momentum

Returns and trend persistence

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

Return windows

1W -3.0%
4W -5.0%
12W 33.9%
26W 35.0%
52W 53.7%

Trend read

Active Streak
35 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
AT Basic Materials
Sector Rank
45 of 54
Sector Percentile
17.0%
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
1.04
4W MD Change
-18.3%
Relative Strength
4.77
4W RS Change
-75.1%
Expectation
Undecided
Probability
52.69%
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
15
13W Average
51
52W Average
105
Vs 13W
0.3x
Vs 52W
0.1x
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
6.6%
52W Volatility
6.1%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
5.1% / -3.7%
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
Basic Materials
Industry
Specialty Chemicals
Currency
EUR
Market Cap
5.1B

Opportunity signals

  • Trend Signal is active with a 35-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

  • Latest weekly return ranks in the weaker part of its sector group.

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 94.20 EUR -3.0% 80.57 EUR 85.56 EUR 1.04 4.77 15 On
5 Jun 2026 97.10 EUR -3.4% 79.73 EUR 85.70 EUR 1.13 11.24 0 On
29 May 2026 100.5 EUR -2.0% 78.75 EUR 85.78 EUR 1.24 14.21 0 On
22 May 2026 102.6 EUR 3.4% 77.69 EUR 85.90 EUR 1.28 20.18 122 On
15 May 2026 99.20 EUR 5.3% 76.60 EUR 86.01 EUR 1.27 19.15 0 On
8 May 2026 94.20 EUR 0.5% 75.48 EUR 86.14 EUR 1.27 13.06 8 On
1 May 2026 93.75 EUR -2.1% 74.49 EUR 86.30 EUR 1.30 14.41 122 On
24 Apr 2026 95.80 EUR 2.8% 73.57 EUR 86.48 EUR 1.19 17.80 123 On
17 Apr 2026 93.20 EUR 1.9% 72.51 EUR 86.63 EUR 1.01 10.73 0 On
10 Apr 2026 91.50 EUR 11.9% 71.51 EUR 86.84 EUR 0.65 11.41 122 On
3 Apr 2026 81.75 EUR 0.7% 70.55 EUR 87.04 EUR 0.66 5.96 0 On
27 Mar 2026 81.15 EUR 15.4% 69.95 EUR 87.29 EUR 0.38 8.74 0 On
20 Mar 2026 70.35 EUR -12.0% 69.42 EUR 87.58 EUR 0.58 -4.69 147 On
13 Mar 2026 79.90 EUR 19.9% 69.39 EUR 87.90 EUR 0.93 6.18 385 On