GER Equity Snapshot

CEK Weekly Equity Report

CeoTronics AG

Latest Close 9.28 EUR 12 Jun 2026
1W Return -5.8% latest completed week
4W Return -14.4% short-term follow-through
12W Return -18.6% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 2.2x vs 13-week average
Company Brief

What the company does

CeoTronics AG manufactures and distributes electronic audio and video systems, and data transmission and communication solutions for difficult conditions in Germany, rest of Europe, and internationally. The company offers multifunctional control units comprising CT-MultiPTT 3C, CT-MultiPTT 1C, CT-MultiPTT 1C Plus, CT-MultiCom, CT-WirelessPTT MIL, and CT-MultiPTT 2C; and DECT-systems consisting of CT-DECT Multi and CT-DECT case. It also provides headsets, including 3M PELTOR ComTac VIII, CT-ClipCom Digital, CT-HN headset, CT-DECT headset, CT-Neckband headset, CT-CombiCom, CT-ThroatMike Comfort, CT energy-less headset, and CT-ActionNeckband headset; and helmet systems, such as CT-NoiseProtection Helmet and CT-NoiseProtection Hood. The company serves the …

Snapshot

What the weekly tape is saying

CEK closed the latest completed week at 9.28 EUR. The 4-week return is -14.4% and the 12-week return is -18.6%. Trend Signal is inactive, Market Dynamics is -1.03. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -25.9%
Volume 2.2x
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 94 Participation compared with the 13-week volume baseline.
Risk Control 0 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
12.53 EUR
Vs Trend Line
-25.9%
Fair Value
8.25 EUR
Vs Fair Value
12.5%
52W High
16.10 EUR
52W Low
8.90 EUR
Drawdown
-42.4%
Range Position
5.3%
Momentum

Returns and trend persistence

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

Return windows

1W -5.8%
4W -14.4%
12W -18.6%
26W -36.0%
52W -32.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
DE Technology
Sector Rank
89 of 122
Sector Percentile
27.3%
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
-1.03
4W MD Change
-12.8%
Relative Strength
-29.15
4W RS Change
-70.7%
Expectation
Negative
Probability
43.03%
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
198.5K
13W Average
88.5K
52W Average
78.7K
Vs 13W
2.2x
Vs 52W
2.5x
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
4.6%
52W Volatility
7.2%
Upside Weeks
15
Downside Weeks
35
Downside Breadth
67.3%
Avg Gain / Loss
8.6% / -4.4%
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
Technology
Industry
Communication Equipment
Currency
EUR
Market Cap
81.7M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • 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 9.28 EUR -5.8% 12.53 EUR 8.25 EUR -1.03 -29.15 198.5K Off
5 Jun 2026 9.85 EUR -3.8% 12.65 EUR 8.21 EUR -1.04 -25.72 134.5K Off
29 May 2026 10.24 EUR -2.8% 12.78 EUR 8.17 EUR -1.01 -24.32 117.9K Off
22 May 2026 10.54 EUR -2.8% 12.89 EUR 8.13 EUR -1.04 -21.95 77.8K Off
15 May 2026 10.84 EUR -4.1% 13.02 EUR 8.09 EUR -0.91 -17.08 84.1K Off
8 May 2026 11.30 EUR -8.4% 13.15 EUR 8.04 EUR -1.01 -15.51 89.8K Off
1 May 2026 12.34 EUR -2.1% 13.27 EUR 7.99 EUR -1.07 -8.07 62.0K Off
24 Apr 2026 12.60 EUR 9.2% 13.36 EUR 7.94 EUR -1.17 -5.79 71.3K Off
17 Apr 2026 11.54 EUR 5.9% 13.36 EUR 7.88 EUR -1.32 -16.08 29.6K Off
10 Apr 2026 10.90 EUR -1.4% 13.40 EUR 7.83 EUR -1.28 -18.11 85.2K Off
3 Apr 2026 11.05 EUR -1.3% 13.49 EUR 7.79 EUR -1.32 -14.76 30.9K Off
27 Mar 2026 11.20 EUR -1.8% 13.50 EUR 7.75 EUR -1.00 -9.95 86.4K Off
20 Mar 2026 11.40 EUR -6.6% 13.53 EUR 7.70 EUR -0.71 -8.34 82.2K Off
13 Mar 2026 12.20 EUR -6.9% 13.56 EUR 7.65 EUR -0.46 -6.10 53.5K Off