GER Equity Snapshot

LIK Weekly Equity Report

LIMES Schlosskliniken AG

Interactive chart JSON snapshot
Latest Close 510.0 EUR 12 Jun 2026
1W Return -1.0% latest completed week
4W Return 1.0% short-term follow-through
12W Return 4.5% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 3.0x vs 13-week average
Company Brief

What the company does

LIMES Schlosskliniken AG operates private clinics for psychiatry, psychotherapy, and psychosomatics services in Germany, Switzerland, and Liechtenstein. The company focuses on the treatment of stress-related illnesses; and mental and psychological disorders, such as depression, acute burnout, affective disorders, trauma/PTSD, anxiety disorders, attention deficit hyperactivity disorder, personality disorder, chronic pain, psychoses, obsessive compulsive disorder, sleep disorder, somatoform disorder, and sports psychiatry. The company was formerly known as GMF Capital AG and changed its name to LIMES Schlosskliniken AG in December 2005. LIMES Schlosskliniken AG was founded in 2005 and is headquartered in Cologne, Germany. The company …

Snapshot

What the weekly tape is saying

LIK closed the latest completed week at 510.0 EUR. The 4-week return is 1.0% and the 12-week return is 4.5%. Trend Signal is active, Market Dynamics is -0.01. Setup signature: Leadership continuation with a 79/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.3%
Volume 3.0x
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 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 73 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
446.4 EUR
Vs Trend Line
14.3%
Fair Value
354.5 EUR
Vs Fair Value
43.9%
52W High
555.0 EUR
52W Low
316.0 EUR
Drawdown
-8.1%
Range Position
81.2%
Momentum

Returns and trend persistence

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

Return windows

1W -1.0%
4W 1.0%
12W 4.5%
26W 34.9%
52W 48.3%

Trend read

Active Streak
20 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
DE Healthcare
Sector Rank
35 of 80
Sector Percentile
57.0%
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
-0.01
4W MD Change
97.0%
Relative Strength
20.88
4W RS Change
-22.7%
Expectation
Negative
Probability
43.11%
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
1.5K
13W Average
491
52W Average
322
Vs 13W
3.0x
Vs 52W
4.6x
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
2.3%
52W Volatility
5.0%
Upside Weeks
22
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
5.3% / -2.8%
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
Healthcare
Industry
Medical Care Facilities
Currency
EUR
Market Cap
154.9M

Opportunity signals

  • Trend Signal is active with a 20-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 510.0 EUR -1.0% 446.4 EUR 354.5 EUR -0.01 20.88 1.5K On
5 Jun 2026 515.0 EUR -1.0% 441.0 EUR 353.5 EUR -0.17 22.29 322 On
29 May 2026 520.0 EUR 3.0% 435.5 EUR 352.3 EUR -0.19 22.77 527 On
22 May 2026 505.0 EUR 0.0% 430.1 EUR 351.2 EUR -0.26 21.22 965 On
15 May 2026 505.0 EUR 3.1% 425.2 EUR 350.1 EUR -0.32 27.02 79 On
8 May 2026 490.0 EUR 0.0% 420.7 EUR 349.1 EUR -0.11 22.61 155 On
1 May 2026 490.0 EUR 2.9% 416.7 EUR 348.1 EUR 0.16 24.04 312 On
24 Apr 2026 476.0 EUR 0.8% 412.6 EUR 347.1 EUR 0.47 22.34 113 On
17 Apr 2026 472.0 EUR -2.5% 408.9 EUR 346.2 EUR 0.78 19.29 906 On
10 Apr 2026 484.0 EUR -2.8% 405.7 EUR 345.4 EUR 0.87 28.02 527 On
3 Apr 2026 498.0 EUR 4.6% 402.1 EUR 344.4 EUR 0.96 36.41 179 On
27 Mar 2026 476.0 EUR -2.5% 398.7 EUR 343.4 EUR 1.12 36.75 642 On
20 Mar 2026 488.0 EUR 0.0% 394.3 EUR 342.4 EUR 1.30 41.20 166 On
13 Mar 2026 488.0 EUR -2.0% 389.3 EUR 341.4 EUR 1.43 36.34 312 On