MEX Equity Snapshot

ENRN Weekly Equity Report

Siemens Energy AG

Interactive chart JSON snapshot
Latest Close 3,190 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -6.7% short-term follow-through
12W Return 0.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Siemens Energy AG operates as an energy technology company worldwide. It operates through Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa segments. The company provides gas and steam turbines, generators, and heat pumps, as well as performance enhancement, maintenance, digitalization, and consulting services for central and distributed power generation; and high voltage direct current transmission systems, offshore wind farm grid connections, transformers, flexible alternating current transmission systems, high voltage substations, air and gas-insulated switchgears, circuit breakers, capacitor, digital grid solutions and components, components and cyber security, and transformers and storage solutions. It also …

Snapshot

What the weekly tape is saying

ENRN closed the latest completed week at 3,190 MXN. The 4-week return is -6.7% and the 12-week return is 0.4%. Trend Signal is active, Market Dynamics is -0.75. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.5%
Volume -
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 99 Relative leadership and short-term RS change.
Volume 0 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
3,023 MXN
Vs Trend Line
5.5%
Fair Value
1,190 MXN
Vs Fair Value
168.2%
52W High
3,610 MXN
52W Low
1,440 MXN
Drawdown
-11.6%
Range Position
80.6%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -6.7%
12W 0.4%
26W 30.1%
52W 121.6%

Trend read

Active Streak
70 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
MX Industrials
Sector Rank
44 of 75
Sector Percentile
41.9%
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
-0.75
4W MD Change
-539.6%
Relative Strength
17.64
4W RS Change
-45.3%
Expectation
Negative
Probability
17.42%
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
0
13W Average
951
52W Average
915
Vs 13W
-
Vs 52W
-
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
4.4%
52W Volatility
7.8%
Upside Weeks
17
Downside Weeks
9
Downside Breadth
17.3%
Avg Gain / Loss
8.6% / -5.8%
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
MEX
Country
MX
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
MXN
Market Cap
2842.7B

Opportunity signals

  • Trend Signal is active with a 70-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.

Risk signals

  • 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.
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 3,190 MXN 0.0% 3,023 MXN 1,190 MXN -0.75 17.64 0 On
5 Jun 2026 3,190 MXN -4.5% 2,988 MXN 1,172 MXN -0.46 22.15 418 On
29 May 2026 3,341 MXN -5.4% 2,959 MXN 1,154 MXN -0.13 24.79 1.2K On
22 May 2026 3,532 MXN 3.3% 2,925 MXN 1,136 MXN 0.02 34.01 760 On
15 May 2026 3,420 MXN -5.3% 2,883 MXN 1,116 MXN 0.17 32.22 2.0K On
8 May 2026 3,610 MXN 6.0% 2,845 MXN 1,097 MXN 0.32 37.57 78 On
1 May 2026 3,406 MXN 0.0% 2,788 MXN 1,077 MXN 0.35 35.43 0 On
24 Apr 2026 3,406 MXN -3.2% 2,738 MXN 1,058 MXN 0.43 34.45 2.1K On
17 Apr 2026 3,520 MXN 4.8% 2,688 MXN 1,038 MXN 0.41 39.51 508 On
10 Apr 2026 3,358 MXN 6.8% 2,633 MXN 1,019 MXN 0.46 34.76 541 On
3 Apr 2026 3,144 MXN 4.4% 2,585 MXN 999.4 MXN 0.68 28.51 1.7K On
27 Mar 2026 3,010 MXN -5.2% 2,543 MXN 981.6 MXN 0.77 30.23 3.1K On
20 Mar 2026 3,177 MXN 0.0% 2,510 MXN 964.6 MXN 0.87 44.76 0 On
13 Mar 2026 3,177 MXN -4.8% 2,480 MXN 946.6 MXN 0.93 43.64 1.7K On