- The trend backdrop is active with a 79-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 positive on the latest completed week.
UN9
GER
Week ended 07 Aug 2026
Weekly Investor Report
UNIQA Insurance Group AG · Financial Services · Insurance - Diversified
Latest close
18.02 EUR
0.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 12.0% above the Trend Line and sits at 93.6% of its 52-week range. The latest completed week returned 0.1%, after a 0.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
68
out of 100
Latest Close
18.02 EUR
7 Aug 2026
1W Return
0.1%
latest completed week
4W Return
0.1%
short-term follow-through
12W Return
10.2%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
0.1%
Latest completed week; four-week move 0.1%.
Indicator stack
100/62
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 63.64%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 active. Price is 12.0% above the Trend Line and sits at 93.6% of its 52-week range. The latest completed week returned 0.1%, after a 0.1% 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 0.3x 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 0.9812-week average 0.84
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.1% over four weeks, 10.2% over 12 weeks, and 47.4% over one year. The current trend has remained active for 79 consecutive weeks.
Performance by holding period
Active trend streak79 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.80Latest activity-pressure read.
Pressure change-25.3%Four-week change in activity pressure.
Leadership12.95Latest relative-leadership reading.
RS change-40.1%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 is moderate; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 82%
Model confidence 65%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength96/100Blend of value, momentum, and quality. Underlying universe rank 5; rank 1 is best.
Value83/100Relative valuation strength. Underlying universe rank 18; rank 1 is best.
Quality69/100Profitability and accounting quality. Underlying universe rank 32; rank 1 is best.
Momentum84/100Medium-term price momentum. Underlying universe rank 17; rank 1 is best.
Growth72/100Revenue and earnings growth. Underlying universe rank 29; 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
- 13.0x Price divided by trailing earnings.
- Price / sales
- 0.9x Market value relative to trailing revenue.
- EV / EBITDA
- 9.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 13.2% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- 9.5% Operating profit retained from revenue.
- Free-cash-flow margin
- 14.2% Free cash flow generated from revenue.
- Return on invested capital
- 11.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 4.0% Latest one-year revenue growth.
- EPS growth
- 22.2% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 100.4% 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
- 4.0% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 4.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 1.0x 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 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient 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-2.4%Distance below the 52-week high.
13-week volatility2.1%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 higher16 of 2610 weeks finished lower.
Best week+6.5%Week of 20 Feb.
Worst week-4.8%Week of 6 Mar.
Latest week+0.1%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains13
Flat weeks0
Modest losses7
Sharp losses3
Recent vol2.1%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split34/17Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.5%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 Financial Services
4-week rank60 / 95
Group average1.3%
Trend breadth61.1%
Trend61.1%active weekly trend signals
MD70.5%positive activity pressure
RS41.1%positive relative leadership
Four-week leaders
IndustryDE Insurance - Diversified
4-week rank8 / 9
Group average2.8%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS77.8%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 tape72/100
Trend, activity pressure, participation, and risk combine to a 72/100 tape read.
Indicator analysis82/100Latest 12-week confirmation: trend 12/12, activity pressure 11/12, relative leadership 12/12.
Activity pressure 0.98; 4 reversal markers Next-Week ExpectancyPositive 63.64%Next-week expectancy is positive with a 63.64% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors82/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 82; Small Cap Core rank 27 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Uniqa Insurance Group AG (UN9.DE) Stock Price, News & Analyst Forecast 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 | 18.02 EUR | 0.1% | 16.08 EUR | 9.99 EUR | 0.80 | 12.95 | 1.0K | On |
| 31 Jul 2026 | 18.00 EUR | 2.6% | 15.98 EUR | 9.91 EUR | 0.88 | 16.52 | 3.1K | On |
| 24 Jul 2026 | 17.54 EUR | 2.1% | 15.87 EUR | 9.84 EUR | 0.90 | 16.66 | 5.2K | On |
| 17 Jul 2026 | 17.18 EUR | -4.6% | 15.78 EUR | 9.77 EUR | 0.99 | 16.33 | 3.4K | On |
| 10 Jul 2026 | 18.00 EUR | -0.1% | 15.70 EUR | 9.70 EUR | 1.07 | 21.62 | 755 | On |
| 3 Jul 2026 | 18.02 EUR | 1.9% | 15.58 EUR | 9.62 EUR | 0.87 | 19.40 | 1.8K | On |
| 26 Jun 2026 | 17.68 EUR | 3.0% | 15.45 EUR | 9.55 EUR | 0.65 | 23.38 | 1.0K | On |
| 19 Jun 2026 | 17.16 EUR | 3.4% | 15.35 EUR | 9.47 EUR | 0.53 | 19.28 | 882 | On |
| 12 Jun 2026 | 16.60 EUR | -0.9% | 15.22 EUR | 9.40 EUR | 0.34 | 17.89 | 379 | On |
| 5 Jun 2026 | 16.75 EUR | 2.1% | 15.08 EUR | 9.34 EUR | 0.22 | 19.14 | 155 | On |
| 29 May 2026 | 16.41 EUR | 1.3% | 14.93 EUR | 9.27 EUR | 0.12 | 15.82 | 20.0K | On |
| 22 May 2026 | 16.19 EUR | -0.9% | 14.79 EUR | 9.21 EUR | -0.12 | 16.05 | 5.4K | On |
| 15 May 2026 | 16.35 EUR | 1.4% | 14.66 EUR | 9.15 EUR | -0.30 | 22.53 | 3.6K | On |
| 8 May 2026 | 16.12 EUR | 2.1% | 14.51 EUR | 9.08 EUR | -0.34 | 19.93 | 8.2K | On |
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.