GER Equity Snapshot

FRS Weekly Equity Report

FORIS AG

Interactive chart JSON snapshot
Latest Close 3.18 EUR 12 Jun 2026
1W Return 2.6% latest completed week
4W Return 0.0% short-term follow-through
12W Return 1.3% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 2.9x vs 13-week average
Company Brief

What the company does

FORIS AG provides legal financial services in Germany. The company offers commercial litigation funding services; trades in shelf companies support services for companies, and several other legal-related services; corporate services, such as data maintenance in transparency register, management, liquidation, business address, as well as comfortplus package. FORIS AG was incorporated in 1996 and is based in Bonn, Germany.

Snapshot

What the weekly tape is saying

FRS closed the latest completed week at 3.18 EUR. The 4-week return is 0.0% and the 12-week return is 1.3%. Trend Signal is inactive, Market Dynamics is 0.43. Setup signature: Deep recovery attempt with a 49/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.7%
Volume 2.9x
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 15 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 19 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 32 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
3.20 EUR
Vs Trend Line
-0.7%
Fair Value
2.83 EUR
Vs Fair Value
12.2%
52W High
4.32 EUR
52W Low
2.62 EUR
Drawdown
-26.4%
Range Position
32.9%
Momentum

Returns and trend persistence

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

Return windows

1W 2.6%
4W 0.0%
12W 1.3%
26W 1.3%
52W -25.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
DE Financial Services
Sector Rank
33 of 95
Sector Percentile
66.0%
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
0.43
4W MD Change
213.3%
Relative Strength
-10.30
4W RS Change
-5.0%
Expectation
Negative
Probability
42.04%
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
2.9K
13W Average
1000
52W Average
3.8K
Vs 13W
2.9x
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
2.6%
52W Volatility
5.1%
Upside Weeks
21
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.1% / -3.5%
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
Financial Services
Industry
Credit Services
Currency
EUR
Market Cap
14.5M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

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.
  • 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 3.18 EUR 2.6% 3.20 EUR 2.83 EUR 0.43 -10.30 2.9K Off
5 Jun 2026 3.10 EUR -2.5% 3.21 EUR 2.83 EUR 0.41 -13.59 329 Off
29 May 2026 3.18 EUR -3.0% 3.22 EUR 2.83 EUR 0.51 -13.07 1.1K Off
22 May 2026 3.28 EUR 3.1% 3.23 EUR 2.82 EUR 0.45 -10.07 4.8K Off
15 May 2026 3.18 EUR -0.6% 3.24 EUR 2.82 EUR 0.14 -9.81 253 Off
8 May 2026 3.20 EUR 1.3% 3.25 EUR 2.82 EUR 0.01 -11.08 407 Off
1 May 2026 3.16 EUR 1.3% 3.27 EUR 2.81 EUR 0.10 -12.42 300 Off
24 Apr 2026 3.12 EUR -0.6% 3.29 EUR 2.81 EUR 0.22 -13.46 506 Off
17 Apr 2026 3.14 EUR -5.4% 3.31 EUR 2.80 EUR 0.29 -15.25 1.1K Off
10 Apr 2026 3.32 EUR 0.6% 3.33 EUR 2.80 EUR 0.31 -7.43 600 Off
3 Apr 2026 3.30 EUR 3.8% 3.35 EUR 2.80 EUR 0.24 -5.76 250 Off
27 Mar 2026 3.18 EUR 1.3% 3.37 EUR 2.79 EUR 0.34 -5.92 314 Off
20 Mar 2026 3.14 EUR -2.5% 3.39 EUR 2.79 EUR 0.42 -7.56 192 Off
13 Mar 2026 3.22 EUR -3.6% 3.43 EUR 2.78 EUR 0.45 -9.64 738 Off