GER Equity Snapshot

B7E Weekly Equity Report

Blue Cap AG

Interactive chart JSON snapshot
Latest Close 19.10 EUR 12 Jun 2026
1W Return -0.5% latest completed week
4W Return -5.0% short-term follow-through
12W Return 7.9% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Blue Cap AG is a private equity firm based in Munich, Germany, specializing in investments in middle market, late-stage, mature, turnaround, recapitalization, buyout, special situations, restructuring, corporate carve-outs, and growth capital. It focuses on SMEs, particularly B2B companies in industrial goods and services across sectors such as adhesives & coatings, plastics, business services, and medical. The firm targets investments in Germany, Austria, and Switzerland, typically ranging from $5.65 million to $28.3 million in equity, with target sales between €20 million ($23.46 million) and €200 million ($234.65 million), and EBITDA up to $10 million. Blue Cap …

Snapshot

What the weekly tape is saying

B7E closed the latest completed week at 19.10 EUR. The 4-week return is -5.0% and the 12-week return is 7.9%. Trend Signal is active, Market Dynamics is 1.08. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.4%
Volume 1.3x
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 35 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 44 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 51 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
18.30 EUR
Vs Trend Line
4.4%
Fair Value
17.23 EUR
Vs Fair Value
10.9%
52W High
23.40 EUR
52W Low
16.60 EUR
Drawdown
-18.4%
Range Position
36.8%
Momentum

Returns and trend persistence

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

Return windows

1W -0.5%
4W -5.0%
12W 7.9%
26W 4.9%
52W 13.1%

Trend read

Active Streak
2 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
DE Financial Services
Sector Rank
72 of 95
Sector Percentile
24.5%
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
1.08
4W MD Change
5.2%
Relative Strength
0.64
4W RS Change
-93.5%
Expectation
Negative
Probability
43.23%
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
8.1K
13W Average
6.4K
52W Average
6.7K
Vs 13W
1.3x
Vs 52W
1.2x
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
2.2%
52W Volatility
3.0%
Upside Weeks
21
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.1% / -1.8%
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
Financial Services
Industry
Asset Management
Currency
EUR
Market Cap
86.4M

Opportunity signals

  • Trend Signal is active with a 2-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

  • No major top-level risk cluster is currently dominant.

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 19.10 EUR -0.5% 18.30 EUR 17.23 EUR 1.08 0.64 8.1K On
5 Jun 2026 19.20 EUR -0.3% 18.32 EUR 17.23 EUR 1.19 0.80 1.5K On
29 May 2026 19.25 EUR -1.0% 18.34 EUR 17.23 EUR 1.31 -0.11 5.8K Off
22 May 2026 19.45 EUR -3.2% 18.36 EUR 17.24 EUR 1.35 1.99 7.4K Off
15 May 2026 20.10 EUR 5.0% 18.37 EUR 17.23 EUR 1.03 9.78 7.6K Off
8 May 2026 19.15 EUR 2.7% 18.36 EUR 17.23 EUR 0.65 3.31 5.7K Off
1 May 2026 18.65 EUR 3.3% 18.41 EUR 17.23 EUR 0.46 1.15 9.2K Off
24 Apr 2026 18.05 EUR 1.1% 18.50 EUR 17.24 EUR 0.05 -1.22 8.3K Off
17 Apr 2026 17.85 EUR -0.6% 18.58 EUR 17.25 EUR -0.08 -4.51 4.3K Off
10 Apr 2026 17.95 EUR 2.6% 18.63 EUR 17.27 EUR -0.08 -0.44 12.6K Off
3 Apr 2026 17.50 EUR 0.6% 18.71 EUR 17.28 EUR -0.35 -0.31 48 Off
27 Mar 2026 17.40 EUR -1.7% 18.80 EUR 17.30 EUR -0.32 2.86 3.0K Off
20 Mar 2026 17.70 EUR 2.3% 18.89 EUR 17.32 EUR -0.33 4.29 9.3K Off
13 Mar 2026 17.30 EUR -1.7% 18.94 EUR 17.34 EUR -0.48 -2.53 1.9K Off