MUV2 EBS Week ended 07 Aug 2026

Weekly Investor Report

MUENCHENER RUE-R · Financial Services · Insurance - Reinsurance

Latest close 473.5 CHF
-1.7% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 4.7% above the Trend Line and sits at 86.1% of its 52-week range. The latest completed week returned -1.7%, after a 3.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 60 out of 100
Latest Close 473.5 CHF 7 Aug 2026
1W Return -1.7% latest completed week
4W Return 3.4% short-term follow-through
12W Return 9.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
What is working
  • The trend backdrop is active with a 126-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.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 20.19% based on similar historical setup states.
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 4.7% above the Trend Line and sits at 86.1% of its 52-week range. The latest completed week returned -1.7%, after a 3.4% four-week move.

Study the full chart

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 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

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 0.6212-week average 0.69

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 3.4% over four weeks, 9.2% over 12 weeks, and 86.5% over one year. The current trend has remained active for 126 consecutive weeks.

Performance by holding period

1W-1.7%
4W3.4%
12W9.2%
26W4.5%
52W86.5%
Active trend streak126 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.15Latest activity-pressure read.
Pressure change65.1%Four-week change in activity pressure.
Leadership11.38Latest relative-leadership reading.
RS change-10.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

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 1 relevant articles.

0 positive · 1 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
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-6.9%Distance below the 52-week high.
13-week volatility2.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 268 weeks finished lower.
Best week+5.0%Week of 1 May.
Worst week-8.0%Week of 15 May.
Latest week-1.7%Week of 7 Aug.

Shape of recent returns

Strong gains1
Modest gains14
Flat weeks3
Modest losses6
Sharp losses2
Recent vol2.9%13-week weekly-return volatility.
Base vol11.3%52-week weekly-return volatility.
Up/down split18/9Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -3.0%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.

IndustryCH Insurance - Reinsurance
4-week rank3 / 3
Group average6.4%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD66.7%positive activity pressure
RS66.7%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026473.5 CHF-1.7%452.3 CHF281.1 CHF-0.1511.385On
31 Jul 2026481.6 CHF2.2%445.0 CHF279.5 CHF-0.2015.425On
24 Jul 2026471.1 CHF1.2%437.5 CHF277.9 CHF-0.3113.7853On
17 Jul 2026465.4 CHF1.6%430.2 CHF276.3 CHF-0.4012.990On
10 Jul 2026457.9 CHF1.5%423.2 CHF274.7 CHF-0.4412.7123On
3 Jul 2026451.2 CHF2.9%416.4 CHF273.2 CHF-0.4610.270On
26 Jun 2026438.6 CHF1.1%409.9 CHF271.8 CHF-0.389.730On
19 Jun 2026433.9 CHF1.4%403.7 CHF270.4 CHF-0.3212.320On
12 Jun 2026428.1 CHF3.1%397.7 CHF269.0 CHF-0.2912.0112On
5 Jun 2026415.2 CHF-2.0%391.9 CHF267.7 CHF-0.2611.8952On
29 May 2026423.5 CHF-2.4%386.6 CHF266.5 CHF-0.2013.46116On
22 May 2026433.7 CHF0.0%380.9 CHF265.2 CHF-0.1117.200On
15 May 2026433.7 CHF-8.0%375.0 CHF263.8 CHF0.0120.470On
8 May 2026471.6 CHF-7.3%369.0 CHF262.5 CHF0.1733.070On
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.

Evidence context