- Volume is elevated versus the 13-week average, confirming attention.
VIH1
GER
Week ended 07 Aug 2026
Weekly Investor Report
VIB Vermögen AG · Real Estate · Real Estate Services
Latest close
6.96 EUR
-0.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -14.4% below the Trend Line and sits at 1.3% of its 52-week range. The latest completed week returned -0.6%, after a -8.4% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100.
Setup score
26
out of 100
Latest Close
6.96 EUR
7 Aug 2026
1W Return
-0.6%
latest completed week
4W Return
-8.4%
short-term follow-through
12W Return
-9.1%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.6%
Latest completed week; four-week move -8.4%.
Indicator stack
22/26
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 43.29%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
5 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -14.4% below the Trend Line and sits at 1.3% of its 52-week range. The latest completed week returned -0.6%, after a -8.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0112-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -8.4% over four weeks, -9.1% over 12 weeks, and -6.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.29Latest activity-pressure read.
Pressure change-232.0%Four-week change in activity pressure.
Leadership-26.27Latest relative-leadership reading.
RS change-66.8%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 91%
Model confidence 72%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength85/100Blend of value, momentum, and quality. Underlying universe rank 16; rank 1 is best.
Value82/100Relative valuation strength. Underlying universe rank 19; rank 1 is best.
Quality78/100Profitability and accounting quality. Underlying universe rank 23; rank 1 is best.
Momentum32/100Medium-term price momentum. Underlying universe rank 69; rank 1 is best.
Growth98/100Revenue and earnings growth. Underlying universe rank 3; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 2.8x Price divided by trailing earnings.
- Price / sales
- 1.4x Market value relative to trailing revenue.
- EV / EBITDA
- 8.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 6.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 82.9% Gross profit retained from each unit of revenue.
- Operating margin
- 27.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 52.8% Free cash flow generated from revenue.
- Return on invested capital
- 1.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 48.3% Latest one-year revenue growth.
- EPS growth
- 125.3% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -3.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.6% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 6.3x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 5 relevant articles.
0 positive · 5 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-39.2%Distance below the 52-week high.
13-week volatility2.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher9 of 2617 weeks finished lower.
Best week+4.8%Week of 3 Apr.
Worst week-9.6%Week of 6 Mar.
Latest week-0.6%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains7
Flat weeks0
Modest losses12
Sharp losses5
Recent vol2.9%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -2.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Real Estate
4-week rank24 / 27
Group average-1.7%
Trend breadth7.4%
Trend7.4%active weekly trend signals
MD25.9%positive activity pressure
RS3.7%positive relative leadership
Four-week leaders
IndustryDE Real Estate Services
4-week rank16 / 19
Group average-3.3%
Trend breadth10.5%
Trend10.5%active weekly trend signals
MD31.6%positive activity pressure
RS5.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 43.29%Next-week expectancy is negative with a 43.29% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors70/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 83; Small Cap Core rank 17 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 5 relevant articles.
VIB Vermögen AG: Lock-Up Agreements with noteholders and promissory noteholders of BRANICKS Group AG have become fully effective Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 6.96 EUR | -0.6% | 8.13 EUR | 9.76 EUR | -0.29 | -26.27 | 39.9K | Off |
| 31 Jul 2026 | 7.00 EUR | -7.9% | 8.24 EUR | 9.81 EUR | -0.04 | -24.03 | 18.2K | Off |
| 24 Jul 2026 | 7.60 EUR | 2.7% | 8.35 EUR | 9.87 EUR | 0.17 | -15.93 | 6.8K | Off |
| 17 Jul 2026 | 7.40 EUR | -2.6% | 8.44 EUR | 9.92 EUR | 0.22 | -17.21 | 22.6K | Off |
| 10 Jul 2026 | 7.60 EUR | -1.8% | 8.54 EUR | 9.97 EUR | 0.22 | -15.75 | 75.5K | Off |
| 3 Jul 2026 | 7.74 EUR | 1.0% | 8.62 EUR | 10.02 EUR | 0.06 | -16.57 | 2.3K | Off |
| 26 Jun 2026 | 7.66 EUR | -0.3% | 8.71 EUR | 10.06 EUR | -0.04 | -13.77 | 12.0K | Off |
| 19 Jun 2026 | 7.68 EUR | 0.3% | 8.80 EUR | 10.09 EUR | -0.12 | -14.56 | 1.7K | Off |
| 12 Jun 2026 | 7.66 EUR | -1.5% | 8.88 EUR | 10.13 EUR | -0.19 | -13.58 | 9.6K | Off |
| 5 Jun 2026 | 7.78 EUR | -0.3% | 8.98 EUR | 10.18 EUR | -0.39 | -12.67 | 843 | Off |
| 29 May 2026 | 7.80 EUR | -2.3% | 9.09 EUR | 10.22 EUR | -0.47 | -13.58 | 27.4K | Off |
| 22 May 2026 | 7.98 EUR | 4.2% | 9.17 EUR | 10.28 EUR | -0.78 | -10.79 | 20.9K | Off |
| 15 May 2026 | 7.66 EUR | -4.2% | 9.22 EUR | 10.33 EUR | -1.05 | -10.91 | 20.3K | Off |
| 8 May 2026 | 8.00 EUR | 3.6% | 9.26 EUR | 10.39 EUR | -1.21 | -8.48 | 39.6K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.