GER Equity Snapshot

BOG Weekly Equity Report

Stock3 AG

Interactive chart JSON snapshot
Latest Close 29.00 EUR 12 Jun 2026
1W Return -1.4% latest completed week
4W Return -2.0% short-term follow-through
12W Return -4.0% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Stock3 AG operates financial market analysis and trading platform in Germany. It offers IT solutions for private and business customers. The company was formerly known as Boersego AG and changed its name to Stock3 AG in August 2022. The company was founded in 2000 and is based in Munich, Germany.

Snapshot

What the weekly tape is saying

BOG closed the latest completed week at 29.00 EUR. The 4-week return is -2.0% and the 12-week return is -4.0%. Trend Signal is inactive, Market Dynamics is -0.41. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.2%
Volume 0.1x
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 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 9 Relative leadership and short-term RS change.
Volume 3 Participation compared with the 13-week volume baseline.
Risk Control 76 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
29.35 EUR
Vs Trend Line
-1.2%
Fair Value
23.11 EUR
Vs Fair Value
25.5%
52W High
31.40 EUR
52W Low
26.00 EUR
Drawdown
-7.6%
Range Position
55.6%
Momentum

Returns and trend persistence

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

Return windows

1W -1.4%
4W -2.0%
12W -4.0%
26W 2.8%
52W -7.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
DE Industrials
Sector Rank
85 of 144
Sector Percentile
41.3%
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
-0.41
4W MD Change
-254.7%
Relative Strength
-3.26
4W RS Change
-394.6%
Expectation
Negative
Probability
37.31%
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
20
13W Average
246
52W Average
361
Vs 13W
0.1x
Vs 52W
0.1x
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
1.8%
52W Volatility
3.6%
Upside Weeks
21
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.0% / -2.9%
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
GER
Country
DE
Sector
Industrials
Industry
Specialty Business Services
Currency
EUR
Market Cap
32.3M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.

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 29.00 EUR -1.4% 29.35 EUR 23.11 EUR -0.41 -3.26 20 Off
5 Jun 2026 29.40 EUR 2.1% 29.37 EUR 23.05 EUR -0.12 -2.64 50 On
29 May 2026 28.80 EUR -4.0% 29.39 EUR 22.98 EUR -0.04 -5.96 1.5K On
22 May 2026 30.00 EUR 1.4% 29.42 EUR 22.92 EUR -0.06 -1.33 193 On
15 May 2026 29.60 EUR 0.0% 29.40 EUR 22.85 EUR -0.12 1.11 0 On
8 May 2026 29.60 EUR -1.3% 29.39 EUR 22.78 EUR -0.08 -0.56 194 On
1 May 2026 30.00 EUR 0.0% 29.39 EUR 22.73 EUR -0.04 0.84 0 On
24 Apr 2026 30.00 EUR 0.0% 29.37 EUR 22.67 EUR -0.02 1.20 87 On
17 Apr 2026 30.00 EUR 0.0% 29.32 EUR 22.61 EUR 0.09 -1.26 0 On
10 Apr 2026 30.00 EUR 2.0% 29.29 EUR 22.55 EUR 0.33 2.45 0 On
3 Apr 2026 29.40 EUR 0.0% 29.27 EUR 22.50 EUR 0.46 3.27 0 On
27 Mar 2026 29.40 EUR -2.6% 29.29 EUR 22.44 EUR 0.65 7.70 246 On
20 Mar 2026 30.20 EUR -2.6% 29.29 EUR 22.39 EUR 0.43 10.92 898 On
13 Mar 2026 31.00 EUR 2.0% 29.27 EUR 22.34 EUR 0.07 9.44 176 Off