AMS Equity Snapshot

ASRNL Weekly Equity Report

ASR Nederland N.V.

Interactive chart JSON snapshot
Latest Close 65.44 EUR 12 Jun 2026
1W Return 3.5% latest completed week
4W Return 0.2% short-term follow-through
12W Return 17.6% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

ASR Nederland N.V. provides insurance, pensions, and mortgages products and services for consumers, businesses, and employers in the Netherlands. The company operates through five segments: Non-Life, Life, Asset Management, Distribution and Services, and Holding and Other. It offers individual and group disability, as well as sickness leave; property and casualty, including motor, fire, liability, legal aid, travel and recreation, pet, and transport insurance; and health insurance, such as basic and supplementary health insurance. The company also provides pension products; Individual term life insurance; and funeral capital insurance. In addition, it is involved in the provision …

Snapshot

What the weekly tape is saying

ASRNL closed the latest completed week at 65.44 EUR. The 4-week return is 0.2% and the 12-week return is 17.6%. Trend Signal is active, Market Dynamics is 0.96. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.6%
Volume 0.9x
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 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 45 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 86 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
59.70 EUR
Vs Trend Line
9.6%
Fair Value
45.88 EUR
Vs Fair Value
42.6%
52W High
66.90 EUR
52W Low
51.22 EUR
Drawdown
-2.2%
Range Position
90.7%
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 0.2%
12W 17.6%
26W 15.4%
52W 27.0%

Trend read

Active Streak
10 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
NL Financial Services
Sector Rank
4 of 15
Sector Percentile
78.6%
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
0.96
4W MD Change
76.5%
Relative Strength
0.72
4W RS Change
-91.3%
Expectation
Positive
Probability
57.55%
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
2.4M
13W Average
2.5M
52W Average
2.1M
Vs 13W
0.9x
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
2.3%
52W Volatility
2.4%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.0% / -1.9%
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
AMS
Country
NL
Sector
Financial Services
Industry
Insurance - Diversified
Currency
EUR
Market Cap
13.1B

Opportunity signals

  • Trend Signal is active with a 10-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

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 65.44 EUR 3.5% 59.70 EUR 45.88 EUR 0.96 0.72 2.4M On
5 Jun 2026 63.22 EUR -1.7% 59.40 EUR 45.67 EUR 0.98 1.20 1.9M On
29 May 2026 64.30 EUR -2.2% 59.14 EUR 45.47 EUR 1.03 3.66 3.1M On
22 May 2026 65.76 EUR 0.7% 58.87 EUR 45.27 EUR 0.89 5.13 3.3M On
15 May 2026 65.33 EUR 3.8% 58.53 EUR 45.06 EUR 0.54 8.20 2.7M On
8 May 2026 62.91 EUR 0.7% 58.17 EUR 44.85 EUR 0.37 3.73 2.3M On
1 May 2026 62.50 EUR 1.7% 57.95 EUR 44.64 EUR 0.06 3.55 1.9M On
24 Apr 2026 61.48 EUR -1.4% 57.71 EUR 44.44 EUR -0.19 1.36 1.8M On
17 Apr 2026 62.35 EUR 4.6% 57.51 EUR 44.25 EUR -0.41 2.60 2.7M On
10 Apr 2026 59.60 EUR 1.1% 57.29 EUR 44.06 EUR -0.69 -0.49 1.8M On
3 Apr 2026 58.98 EUR 5.0% 57.19 EUR 43.88 EUR -0.74 2.03 2.4M Off
27 Mar 2026 56.15 EUR 0.9% 57.09 EUR 43.69 EUR -0.79 -1.11 3.0M Off
20 Mar 2026 55.65 EUR -0.9% 57.13 EUR 43.52 EUR -0.38 -1.99 3.6M Off
13 Mar 2026 56.17 EUR 0.9% 57.28 EUR 43.35 EUR 0.11 -4.88 2.7M On