AMS Equity Snapshot

REINA Weekly Equity Report

Reinet Investments S.C.A.

Interactive chart JSON snapshot
Latest Close 24.96 EUR 12 Jun 2026
1W Return -4.7% latest completed week
4W Return -18.7% short-term follow-through
12W Return -8.2% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
Company Brief

What the company does

Reinet Investments S.C.A. operates as a securitization vehicle in Luxembourg. The company, through its subsidiary, Reinet Fund S.C.A., F.I.S., identifies and invests in assets that offers long term growth. Reinet Investments Manager S.A. operates as a general partner of Reinet Investments S.C.A. The company was formerly known as Richemont S.A. and changed its name to Reinet Investments S.C.A. in October 2008. Reinet Investments S.C.A. was incorporated in 1979 and is based in Luxembourg, Luxembourg.

Snapshot

What the weekly tape is saying

REINA closed the latest completed week at 24.96 EUR. The 4-week return is -18.7% and the 12-week return is -8.2%. Trend Signal is inactive, Market Dynamics is -0.37. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.2%
Volume 2.0x
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 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 17 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 85 Participation compared with the 13-week volume baseline.
Risk Control 27 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
28.77 EUR
Vs Trend Line
-13.2%
Fair Value
24.06 EUR
Vs Fair Value
3.8%
52W High
32.00 EUR
52W Low
22.29 EUR
Drawdown
-22.0%
Range Position
27.6%
Momentum

Returns and trend persistence

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

Return windows

1W -4.7%
4W -18.7%
12W -8.2%
26W -11.5%
52W 9.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
NL Financial Services
Sector Rank
15 of 15
Sector Percentile
0.0%
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
-0.37
4W MD Change
-331.6%
Relative Strength
-19.17
4W RS Change
-396.7%
Expectation
Positive
Probability
59.95%
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
6.4K
13W Average
3.1K
52W Average
8.9K
Vs 13W
2.0x
Vs 52W
0.7x
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
6.2%
52W Volatility
5.3%
Upside Weeks
23
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
4.7% / -3.4%
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
AMS
Country
NL
Sector
Financial Services
Industry
Asset Management
Currency
EUR
Market Cap
5.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • 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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • 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 24.96 EUR -4.7% 28.77 EUR 24.06 EUR -0.37 -19.17 6.4K Off
5 Jun 2026 26.20 EUR -2.1% 28.88 EUR 24.01 EUR -0.15 -12.00 1.4K Off
29 May 2026 26.76 EUR -11.6% 28.91 EUR 23.97 EUR 0.01 -9.55 9.3K On
22 May 2026 30.28 EUR -1.4% 28.94 EUR 23.91 EUR -0.06 1.32 7.6K On
15 May 2026 30.70 EUR 5.3% 28.89 EUR 23.84 EUR -0.09 6.46 216 On
8 May 2026 29.17 EUR 0.2% 28.69 EUR 23.76 EUR -0.38 0.80 341 On
1 May 2026 29.09 EUR -8.4% 28.57 EUR 23.70 EUR -0.51 1.16 377 On
24 Apr 2026 31.77 EUR 14.9% 28.44 EUR 23.64 EUR -0.67 9.96 3.1K On
17 Apr 2026 27.66 EUR -2.8% 28.23 EUR 23.56 EUR -0.93 -4.06 2.0K Off
10 Apr 2026 28.45 EUR 2.3% 28.22 EUR 23.50 EUR -0.90 0.09 369 Off
3 Apr 2026 27.80 EUR -0.7% 28.14 EUR 23.43 EUR -0.92 1.45 818 Off
27 Mar 2026 28.00 EUR 2.9% 28.11 EUR 23.37 EUR -0.83 4.12 4.9K Off
20 Mar 2026 27.20 EUR -2.2% 28.07 EUR 23.31 EUR -0.72 1.23 4.0K Off
13 Mar 2026 27.80 EUR -2.1% 28.02 EUR 23.25 EUR -0.69 -0.44 1.1K On