GER Equity Snapshot

VVV3 Weekly Equity Report

Ökoworld AG

Interactive chart JSON snapshot
Latest Close 31.20 EUR 12 Jun 2026
1W Return -3.4% latest completed week
4W Return 12.2% short-term follow-through
12W Return 18.2% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Sharemaestro Evidence Rating

Positive

A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.

Evidence Score 67 Positive

Top-level conclusion

The strongest supporting evidence is svqf: Value and quality alignment from the Sharemaestro SVQF framework.

The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 58/100 tape read.

The combined read is constructive, but confirmation should still come from follow-through in price, volume, and group structure.

Primary driver

SVQF 90/100

Value and quality alignment from the Sharemaestro SVQF framework.

Main constraint

Weekly tape 58/100

Trend, Market Dynamics, participation, and risk combine to a 58/100 tape read.

Price follow-through -3.4% Latest completed week; four-week move 12.2%. Trend signal Active Smoothed Trend Signal defines the current weekly regime. Patient Capital Quiet Market Dynamics buy-signal status for institutional accumulation timing.
Weekly tape 58/100

Trend, Market Dynamics, participation, and risk combine to a 58/100 tape read.

 Factors 79/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 6; Small Cap Core rank 24 SVQF 90/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 10.0 Patient Capital Quiet

Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options 50/100

No current options snapshot is stored for this ticker.

 Sentiment 50/100

No sentiment snapshot is stored yet.

 Insiders 50/100

No recent insider transaction evidence is stored.

 Earnings 50/100

No stored earnings event is currently attached to this ticker.
Company Brief

What the company does

Ökoworld AG, together with its subsidiaries, provides solutions for sustainable investment in Germany. It offers private pension insurance, okowerk pension fund, employer funded pension, and investment funds, as well as asset management services. The company serves private individuals and sales partners. The company was formerly known as versiko AG and changed its name to Ökoworld AG in December 2013. The company was founded in 1975 and is headquartered in Hilden, Germany.

Snapshot

What the weekly tape is saying

VVV3 closed the latest completed week at 31.20 EUR. The 4-week return is 12.2% and the 12-week return is 18.2%. Trend Signal is active, Market Dynamics is 1.61. Setup signature: Balanced read with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.0%
Volume 0.5x
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 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 94 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 68 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 zone

Close Trend Fair
24.50 EUR 69.1% 34.20 EUR
Range location 69.1% Shows where the latest close sits between the 52-week low and high.
Trend distance 14.0% Price premium or discount versus the weekly Trend Line.
Fair-value gap 11.7% Premium demand or model discount versus Sharemaestro Fair Value.
High-water gap -8.8% Distance from the latest 52-week high.
Momentum

Returns and trend persistence

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

Return windows

1W -3.4%
4W 12.2%
12W 18.2%
26W 16.4%
52W 13.5%

Trend read

Active Streak
9 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
DE Financial Services
Sector Rank
88 of 95
Sector Percentile
7.4%
88 of 95
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

DE Financial Conglomerates

Tracked Peers
3
4W Rank
1 of 3
Avg 1W
-0.6%
Avg 4W
3.0%
Trend Breadth
66.7%
Positive RS
66.7%
Trend 66.7% active weekly trend signals
MD 66.7% positive Market Dynamics
RS 66.7% positive Relative Strength
VVV3 in group 12.2% 4-week rank 1 of 3
VVV3 · GER 12.2% NF4 · GER 0.0% JDC · GER -3.2%
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

Pressure map

Market Dynamics
Relative Strength
Pressure 1.61 Latest Market Dynamics read.
Pressure change 12.9% Four-week change in Market Dynamics.
Leadership 9.61 Latest Relative Strength reading.
RS change 951.6% Four-week change in Relative Strength.
Expectation Negative 35.32% probability read.
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

Volume and return confirmation

Participation read

Participation 0.5x Latest volume versus the 13-week average.
Baseline 19.4K 13-week average volume.
One-year base 10.2K 52-week average volume.
Latest 9.2K Most recent completed week.
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

Return shape

Strong gains 1
Modest gains 10
Flat weeks 6
Modest losses 9
Sharp losses 0
Recent vol 3.2% 13-week weekly-return volatility.
Base vol 2.7% 52-week weekly-return volatility.
Up/down split 19/24 Count of positive and negative weeks in the 52-week window.
Average skew 2.8% / -1.6% Average positive week versus average negative week.
Cross-App Evidence

Value, flow, sentiment, events, and research context

These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.

Options and sentiment

Options
-
Expected Move
-
Sentiment
-
Articles
-

Earnings, insiders, and research flow

Earnings
-
Insiders
-
News
0 articles
Market Watch
0 posts

Latest Sharemaestro research

  • No recent research articles are stored for this ticker.

Latest Market Watch posts

  • No recent Market Watch posts are stored for this ticker.
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
Financial Services
Industry
Financial Conglomerates
Currency
EUR
Market Cap
203.6M

Opportunity signals

  • Trend Signal is active with a 9-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Latest weekly return ranks in the weaker part of its sector group.

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 31.20 EUR -3.4% 27.36 EUR 27.94 EUR 1.61 9.61 9.2K On
5 Jun 2026 32.30 EUR 3.9% 27.19 EUR 27.98 EUR 1.60 13.09 21.0K On
29 May 2026 31.10 EUR 2.0% 27.00 EUR 27.99 EUR 1.55 7.65 18.1K On
22 May 2026 30.50 EUR 9.7% 26.85 EUR 28.02 EUR 1.46 6.50 23.3K On
15 May 2026 27.80 EUR 0.0% 26.73 EUR 28.04 EUR 1.43 0.91 15.5K On
8 May 2026 27.80 EUR 0.7% 26.70 EUR 28.06 EUR 1.41 -0.76 28.8K On
1 May 2026 27.60 EUR 0.0% 26.67 EUR 28.07 EUR 1.08 -1.39 17.5K On
24 Apr 2026 27.60 EUR 1.8% 26.63 EUR 28.09 EUR 0.82 -0.79 47.1K On
17 Apr 2026 27.10 EUR 1.1% 26.60 EUR 28.12 EUR 0.25 -4.96 54.5K On
10 Apr 2026 26.80 EUR 0.0% 26.62 EUR 28.16 EUR -0.19 -2.73 5.8K Off
3 Apr 2026 26.80 EUR 3.9% 26.65 EUR 28.20 EUR -0.15 -0.23 5.2K Off
27 Mar 2026 25.80 EUR -2.3% 26.72 EUR 28.25 EUR 0.01 -0.23 5.2K Off
20 Mar 2026 26.40 EUR -0.8% 26.85 EUR 28.31 EUR 0.48 1.67 741 Off
13 Mar 2026 26.60 EUR -0.7% 26.95 EUR 28.38 EUR 0.89 -2.21 5.9K Off