VIE Equity Snapshot

ADKO Weekly Equity Report

Addiko Bank AG

Interactive chart JSON snapshot
Latest Close 25.00 EUR 12 Jun 2026
1W Return -10.7% latest completed week
4W Return -9.1% short-term follow-through
12W Return -3.8% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Addiko Bank AG provides various banking products and services in Croatia, Slovenia, Serbia, Bosnia and Herzegovina, Montenegro, Austria, Germany, and Serbia. It operates through Consumer, Small and Medium-Sized Enterprises (SME), Mortgage, Large Corporates, and Public Finance segments. The company offers online and direct deposits; consumer and public finance, mortgage loans relating to real estate purchase or leveraging private real estate as collateral, unsecured personal loan products and working capital loans, and trade finance products. It serves private individuals, SMEs, entrepreneurs, ministries of finance, state enterprises, local governments, and public institutions. Addiko Bank AG is headquartered …

Snapshot

What the weekly tape is saying

ADKO closed the latest completed week at 25.00 EUR. The 4-week return is -9.1% and the 12-week return is -3.8%. Trend Signal is active, Market Dynamics is -0.41. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -1.2%
Volume 1.1x
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 26 Blend of 4-week and 12-week follow-through.
Dynamics 14 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 47 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
25.30 EUR
Vs Trend Line
-1.2%
Fair Value
18.88 EUR
Vs Fair Value
32.4%
52W High
29.00 EUR
52W Low
18.70 EUR
Drawdown
-13.8%
Range Position
61.2%
Momentum

Returns and trend persistence

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

Return windows

1W -10.7%
4W -9.1%
12W -3.8%
26W 13.1%
52W 29.5%

Trend read

Active Streak
49 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
AT Financial Services
Sector Rank
115 of 115
Sector Percentile
0.0%
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
-0.41
4W MD Change
-354.7%
Relative Strength
-12.49
4W RS Change
-557.3%
Expectation
Positive
Probability
60.13%
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
11.4K
13W Average
10.2K
52W Average
9.3K
Vs 13W
1.1x
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
4.8%
52W Volatility
3.9%
Upside Weeks
29
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
2.9% / -3.0%
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
VIE
Country
AT
Sector
Financial Services
Industry
Banks - Regional
Currency
EUR
Market Cap
511.1M

Opportunity signals

  • Trend Signal is active with a 49-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The latest week was a sharp negative move.

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 25.00 EUR -10.7% 25.30 EUR 18.88 EUR -0.41 -12.49 11.4K On
5 Jun 2026 28.00 EUR 5.7% 25.17 EUR 18.79 EUR -0.26 0.64 14.5K On
29 May 2026 26.50 EUR -3.6% 24.94 EUR 18.69 EUR -0.21 -5.68 7.3K On
22 May 2026 27.50 EUR 0.0% 24.76 EUR 18.59 EUR 0.01 0.56 3.5K On
15 May 2026 27.50 EUR -0.4% 24.54 EUR 18.49 EUR 0.16 2.73 726 On
8 May 2026 27.60 EUR 0.4% 24.31 EUR 18.39 EUR 0.41 2.81 18.7K On
1 May 2026 27.50 EUR 0.0% 24.09 EUR 18.29 EUR 0.37 4.06 6.3K On
24 Apr 2026 27.50 EUR 0.0% 23.87 EUR 18.19 EUR 0.24 4.77 17.2K On
17 Apr 2026 27.50 EUR 0.0% 23.65 EUR 18.09 EUR 0.23 1.18 19.1K On
10 Apr 2026 27.50 EUR 10.4% 23.43 EUR 17.99 EUR 0.27 3.54 7.0K On
3 Apr 2026 24.90 EUR -5.0% 23.22 EUR 17.89 EUR 0.33 -0.38 5.0K On
27 Mar 2026 26.20 EUR 0.8% 23.12 EUR 17.81 EUR 0.67 8.17 6.0K On
20 Mar 2026 26.00 EUR 1.6% 23.01 EUR 17.72 EUR 0.88 9.06 16.1K On
13 Mar 2026 25.60 EUR -3.4% 22.89 EUR 17.63 EUR 0.90 6.16 7.6K On