- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
EVD
VIE
Week ended 07 Aug 2026
Weekly Investor Report
CTS Eventim AG & Co. KGaA · Communication Services · Entertainment
Latest close
59.15 EUR
0.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 0.1% above the Trend Line and sits at 22.7% of its 52-week range. The latest completed week returned 0.5%, after a 5.2% four-week move. The latest news-sentiment score is 47/100.
Setup score
35
out of 100
Latest Close
59.15 EUR
7 Aug 2026
1W Return
0.5%
latest completed week
4W Return
5.2%
short-term follow-through
12W Return
9.4%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.5%
Latest completed week; four-week move 5.2%.
Indicator stack
0/82
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
47/100
14 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 0.1% above the Trend Line and sits at 22.7% of its 52-week range. The latest completed week returned 0.5%, after a 5.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1612-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current proprietary activity-pressure read.
Buy signals2Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.2% over four weeks, 9.4% over 12 weeks, and -38.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.10Latest activity-pressure read.
Pressure change147.9%Four-week change in activity pressure.
Leadership-30.21Latest relative-leadership reading.
RS change18.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment47/100
Weighted news tone is neutral across 14 relevant articles.
3 positive · 8 neutral · 3 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-39.6%Distance below the 52-week high.
13-week volatility7.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+15.1%Week of 3 Jul.
Worst week-21.4%Week of 27 Mar.
Latest week+0.5%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks0
Modest losses8
Sharp losses6
Recent vol7.2%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -4.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Communication Services
4-week rank19 / 60
Group average1.6%
Trend breadth35.0%
Trend35.0%active weekly trend signals
MD53.3%positive activity pressure
RS8.3%positive relative leadership
Four-week leaders
IndustryAT Entertainment
4-week rank5 / 12
Group average1.9%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD66.7%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.16; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment47/100Weighted news tone is neutral across 14 relevant articles.
CTS Eventim AG & Co. KGaA Revenue Breakdown – SWB:EVD Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 59.15 EUR | 0.5% | 59.10 EUR | 75.19 EUR | 1.10 | -30.21 | 200 | Off |
| 31 Jul 2026 | 58.85 EUR | 4.4% | 59.71 EUR | 75.18 EUR | 0.97 | -29.71 | 0 | Off |
| 24 Jul 2026 | 56.35 EUR | -0.8% | 60.27 EUR | 75.16 EUR | 0.91 | -33.89 | 320 | Off |
| 17 Jul 2026 | 56.80 EUR | 1.1% | 60.91 EUR | 75.18 EUR | 0.70 | -33.67 | 894 | Off |
| 10 Jul 2026 | 56.20 EUR | -1.6% | 61.54 EUR | 75.21 EUR | 0.44 | -36.83 | 0 | Off |
| 3 Jul 2026 | 57.10 EUR | 15.1% | 62.18 EUR | 75.22 EUR | 0.32 | -37.84 | 75 | Off |
| 26 Jun 2026 | 49.60 EUR | -5.6% | 62.93 EUR | 75.20 EUR | 0.17 | -45.71 | 30 | Off |
| 19 Jun 2026 | 52.55 EUR | 4.0% | 64.01 EUR | 75.24 EUR | 0.33 | -44.68 | 0 | Off |
| 12 Jun 2026 | 50.55 EUR | -6.9% | 64.96 EUR | 75.24 EUR | 0.30 | -45.58 | 452 | Off |
| 5 Jun 2026 | 54.30 EUR | -12.8% | 65.86 EUR | 75.27 EUR | 0.14 | -41.02 | 15 | Off |
| 29 May 2026 | 62.25 EUR | 13.3% | 66.62 EUR | 75.35 EUR | 0.02 | -34.32 | 82 | Off |
| 22 May 2026 | 54.94 EUR | 1.6% | 67.08 EUR | 75.37 EUR | -0.30 | -41.39 | 13 | Off |
| 15 May 2026 | 54.07 EUR | -0.6% | 67.86 EUR | 75.40 EUR | -0.46 | -42.14 | 0 | Off |
| 8 May 2026 | 54.41 EUR | -0.6% | 68.59 EUR | 75.44 EUR | -0.55 | -43.04 | 406 | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.