GER Equity Snapshot

HEN3 Weekly Equity Report

Henkel AG & Co. KGaA

Interactive chart JSON snapshot
Latest Close 69.44 EUR 12 Jun 2026
1W Return 3.5% latest completed week
4W Return 8.0% short-term follow-through
12W Return 8.5% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies and consumer brands businesses in Europe, India, the Middle East, Africa, North America, Latin America, the Asia Pacific. It offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; mobility and electronics; and craftsmen, construction, and professional industries. The company also provides hair styling, hair colorants, and hair care products; and body care products, as well as distributes its products through brick-and-mortar stores, hair salons, and digital channels. In addition, it offers laundry and home care …

Snapshot

What the weekly tape is saying

HEN3 closed the latest completed week at 69.44 EUR. The 4-week return is 8.0% and the 12-week return is 8.5%. Trend Signal is inactive, Market Dynamics is -0.33. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.4%
Volume 1.0x
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 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 76 Blend of 4-week and 12-week follow-through.
Dynamics 49 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 57 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 57 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
68.47 EUR
Vs Trend Line
1.4%
Fair Value
69.82 EUR
Vs Fair Value
-0.5%
52W High
81.48 EUR
52W Low
61.28 EUR
Drawdown
-14.8%
Range Position
40.4%
Momentum

Returns and trend persistence

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

Return windows

1W 3.5%
4W 8.0%
12W 8.5%
26W 2.4%
52W 6.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
DE Consumer Defensive
Sector Rank
17 of 38
Sector Percentile
56.8%
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
-0.33
4W MD Change
59.9%
Relative Strength
-0.30
4W RS Change
94.3%
Expectation
Positive
Probability
56.98%
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
2.3M
13W Average
2.3M
52W Average
2.0M
Vs 13W
1.0x
Vs 52W
1.1x
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
2.7%
52W Volatility
2.9%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.0% / -2.4%
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
GER
Country
DE
Sector
Consumer Defensive
Industry
Household & Personal Products
Currency
EUR
Market Cap
27.1B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.

Risk signals

  • Trend Signal 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.
  • 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 69.44 EUR 3.5% 68.47 EUR 69.82 EUR -0.33 -0.30 2.3M Off
5 Jun 2026 67.10 EUR 0.6% 68.45 EUR 69.81 EUR -0.60 -4.12 2.1M Off
29 May 2026 66.68 EUR 1.1% 68.52 EUR 69.82 EUR -0.64 -6.07 2.5M Off
22 May 2026 65.98 EUR 2.6% 68.57 EUR 69.83 EUR -0.77 -6.37 2.0M Off
15 May 2026 64.28 EUR -0.5% 68.68 EUR 69.86 EUR -0.83 -5.35 2.5M Off
8 May 2026 64.58 EUR 4.0% 68.84 EUR 69.90 EUR -0.82 -6.54 2.3M Off
1 May 2026 62.10 EUR -0.8% 68.95 EUR 69.93 EUR -0.89 -10.07 2.0M Off
24 Apr 2026 62.59 EUR -3.2% 69.13 EUR 69.97 EUR -0.88 -8.96 1.9M Off
17 Apr 2026 64.68 EUR 0.2% 69.27 EUR 70.00 EUR -0.80 -8.28 2.6M Off
10 Apr 2026 64.54 EUR 3.0% 69.42 EUR 70.01 EUR -0.72 -5.25 1.9M Off
3 Apr 2026 62.69 EUR -3.0% 69.65 EUR 70.02 EUR -0.42 -5.67 2.2M Off
27 Mar 2026 64.62 EUR 0.9% 69.95 EUR 70.05 EUR 0.03 0.64 2.2M Off
20 Mar 2026 64.02 EUR -5.6% 70.13 EUR 70.05 EUR 0.59 -0.77 2.9M Off
13 Mar 2026 67.81 EUR -6.1% 70.38 EUR 70.03 EUR 1.04 0.19 3.3M On