Composite setup radar
57
Balanced read
MEX Equity Snapshot
SIEN Weekly Equity Report
Siemens Aktiengesellschaft
Latest Close
5,190 MXN
12 Jun 2026
1W Return
-4.3%
latest completed week
4W Return
-4.6%
short-term follow-through
12W Return
6.4%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
Company Brief
What the company does
Siemens Aktiengesellschaft, a technology company, focuses in the areas of automation and digitalization in Europe, Commonwealth of Independent States, Africa, the Middle East, the Americas, Asia, and Australia. It operates through Digital Industries, Smart Infrastructure, Mobility, Siemens Healthineers, and Siemens Financial Services (SFS) segments. The Digital Industries segment provides automation systems and software for factories, numerical control systems, servo motors, drives and inverters, and integrated automation systems for machine tools and production machines; process control systems, machine-to-machine communication products, sensors and radio frequency identification systems; production and product lifecycle management software, and simulation and testing …
Snapshot
What the weekly tape is saying
SIEN closed the latest completed week at 5,190 MXN. The 4-week return is -4.6% and the 12-week return is 6.4%. Trend Signal is active, Market Dynamics is 0.90. Setup signature: Balanced read with a 57/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
4.2%
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.
Scoreboard
Trend
49
Persistence of active Trend Signal over the last year and current streak.
Momentum
45
Blend of 4-week and 12-week follow-through.
Dynamics
93
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
35
Relative leadership and short-term RS change.
Volume
56
Participation compared with the 13-week volume baseline.
Risk Control
63
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
- 4,980 MXN
- Vs Trend Line
- 4.2%
- Fair Value
- 3,874 MXN
- Vs Fair Value
- 34.0%
- 52W High
- 5,525 MXN
- 52W Low
- 4,458 MXN
- Drawdown
- -6.1%
- Range Position
- 68.6%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 4 weeks
- 52W Active Weeks
- 33
- 52W Active Breadth
- 63.5%
- Sector Scope
- MX Industrials
- Sector Rank
- 64 of 75
- Sector Percentile
- 14.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Industrials
- Tracked Peers
- 75
- 4W Rank
- 55 of 75
- Avg 1W
- -0.7%
- Avg 4W
- 0.7%
- Trend Breadth
- 46.7%
- Positive MD
- 54.7%
MX Specialty Industrial Machinery
- Tracked Peers
- 12
- 4W Rank
- 4 of 12
- Avg 1W
- -2.8%
- Avg 4W
- -10.1%
- Trend Breadth
- 75.0%
- Positive RS
- 41.7%
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
- 0.90
- 4W MD Change
- 337.3%
- Relative Strength
- -1.34
- 4W RS Change
- -143.0%
- Expectation
- Negative
- Probability
- 9.93%
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
- 185
- 13W Average
- 140
- 52W Average
- 136
- Vs 13W
- 1.3x
- Vs 52W
- 1.4x
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
- 5.8%
- 52W Volatility
- 3.7%
- Upside Weeks
- 11
- Downside Weeks
- 10
- Downside Breadth
- 19.2%
- Avg Gain / Loss
- 4.6% / -3.8%
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
- MEX
- Country
- MX
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- Currency
- MXN
- Market Cap
- 4214.0B
Opportunity signals
- Trend Signal is active with a 4-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
- Recent volatility is running well above the one-year baseline.
- 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 | 5,190 MXN | -4.3% | 4,980 MXN | 3,874 MXN | 0.90 | -1.34 | 185 | On |
| 5 Jun 2026 | 5,421 MXN | -1.9% | 4,970 MXN | 3,860 MXN | 0.88 | 5.71 | 260 | On |
| 29 May 2026 | 5,525 MXN | 1.6% | 4,952 MXN | 3,844 MXN | 0.71 | 3.89 | 600 | On |
| 22 May 2026 | 5,440 MXN | 0.0% | 4,931 MXN | 3,828 MXN | 0.11 | 2.63 | 0 | On |
| 15 May 2026 | 5,440 MXN | 0.0% | 4,912 MXN | 3,812 MXN | -0.38 | 3.13 | 0 | Off |
| 8 May 2026 | 5,440 MXN | 18.3% | 4,894 MXN | 3,796 MXN | -0.78 | 0.31 | 92 | Off |
| 1 May 2026 | 4,599 MXN | 0.0% | 4,876 MXN | 3,780 MXN | -1.16 | -12.69 | 0 | Off |
| 24 Apr 2026 | 4,599 MXN | 0.0% | 4,885 MXN | 3,769 MXN | -1.17 | -14.66 | 0 | Off |
| 17 Apr 2026 | 4,599 MXN | 0.0% | 4,895 MXN | 3,758 MXN | -1.04 | -15.63 | 0 | Off |
| 10 Apr 2026 | 4,599 MXN | 3.2% | 4,908 MXN | 3,747 MXN | -0.94 | -16.33 | 72 | Off |
| 3 Apr 2026 | 4,458 MXN | -8.6% | 4,922 MXN | 3,736 MXN | -0.74 | -19.03 | 605 | Off |
| 27 Mar 2026 | 4,878 MXN | 0.0% | 4,940 MXN | 3,726 MXN | -0.49 | -8.00 | 0 | Off |
| 20 Mar 2026 | 4,878 MXN | 0.0% | 4,950 MXN | 3,712 MXN | -0.32 | -4.68 | 0 | Off |
| 13 Mar 2026 | 4,878 MXN | 0.0% | 4,955 MXN | 3,699 MXN | -0.14 | -7.17 | 0 | Off |