VIE Equity Snapshot

HRX5 Weekly Equity Report

Reploid Group AG

Latest Close 1,890 EUR 12 Jun 2026
1W Return 11.2% latest completed week
4W Return 11.2% short-term follow-through
12W Return 2.2% quarterly tape
Trend Breadth 0.0% 0 of 50 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Reploid Group AG engages in the processing of organic waste into raw materials. Its products include animal proteins and fats for wild bird, chickens, and rodents; insect-based meat for pet food production; and organic fertilizers for plant growth and health. Reploid Group AG was formerly known as REPLOID Value Solutions GmbH. The company was founded in 2020 and is headquartered in Wels, Austria.

Snapshot

What the weekly tape is saying

HRX5 closed the latest completed week at 1,890 EUR. The 4-week return is 11.2% and the 12-week return is 2.2%. Trend Signal is inactive, Market Dynamics is -0.60. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 7.9%
Volume 0.4x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 78 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 47 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
1,751 EUR
Vs Trend Line
7.9%
Fair Value
1,757 EUR
Vs Fair Value
7.5%
52W High
2,200 EUR
52W Low
1,450 EUR
Drawdown
-14.1%
Range Position
58.7%
Momentum

Returns and trend persistence

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

Return windows

1W 11.2%
4W 11.2%
12W 2.2%
26W 6.2%
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
AT Industrials
Sector Rank
3 of 189
Sector Percentile
98.9%
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
-0.60
4W MD Change
24.2%
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
32.04%
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
6
13W Average
17
52W Average
21
Vs 13W
0.4x
Vs 52W
0.3x
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
5.5%
52W Volatility
4.6%
Upside Weeks
16
Downside Weeks
17
Downside Breadth
34.7%
Avg Gain / Loss
5.3% / -3.4%
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
VIE
Country
AT
Sector
Industrials
Industry
Waste Management
Currency
EUR
Market Cap
170.6M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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.
  • 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 1,890 EUR 11.2% 1,751 EUR 1,757 EUR -0.60 - 6 Off
5 Jun 2026 1,700 EUR 9.7% 1,747 EUR 1,755 EUR -0.79 - 23 Off
29 May 2026 1,550 EUR -7.7% 1,750 EUR 1,756 EUR -0.86 - 11 Off
22 May 2026 1,680 EUR -1.2% 1,757 EUR 1,760 EUR -0.83 - 16 Off
15 May 2026 1,700 EUR 1.2% 1,766 EUR 1,762 EUR -0.79 - 37 Off
8 May 2026 1,680 EUR -0.6% 1,776 EUR 1,763 EUR -0.70 - 25 Off
1 May 2026 1,690 EUR -0.6% 1,790 EUR 1,765 EUR -0.55 - 18 Off
24 Apr 2026 1,700 EUR -2.9% 1,804 EUR 1,767 EUR -0.36 - 11 Off
17 Apr 2026 1,750 EUR 0.0% 1,820 EUR 1,769 EUR -0.28 - 8 Off
10 Apr 2026 1,750 EUR 0.0% 1,835 EUR 1,769 EUR -0.13 - 11 Off
3 Apr 2026 1,750 EUR 2.9% 1,846 EUR 1,770 EUR -0.12 - 20 Off
27 Mar 2026 1,700 EUR -8.1% 1,849 EUR 1,770 EUR -0.08 - 5 Off
20 Mar 2026 1,850 EUR 5.7% 1,846 EUR 1,772 EUR 0.01 - 26 Off
13 Mar 2026 1,750 EUR -2.8% 1,835 EUR 1,770 EUR -0.04 - 2 Off