GER Equity Snapshot

MZX Weekly Equity Report

Masterflex SE

Interactive chart JSON snapshot
Latest Close 14.20 EUR 12 Jun 2026
1W Return 3.6% latest completed week
4W Return -1.0% short-term follow-through
12W Return 5.6% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Masterflex SE, together with its subsidiaries, engages in the development and manufacture of connectors and hose systems made of high-performance plastics and fabrics in Germany, Rest of Europe, and internationally. The company offers spiral, clip, film, monolayer, multilayer, co-extruded, and micro-extruded hoses; connectors comprising pressure-resistant connectors; and clamps, manifolds, distributors, drip chambers, and separating membranes under the Masterflex and Masterduct brand names. It also provides fluoropolymer tubing products; thermoplastic extruded hoses under the Novoplast Schlauchtechnik brand name; hoses wound by hand under the Matzen & Timm brand name; and injection moulded parts under the Fleima-Plastic …

Snapshot

What the weekly tape is saying

MZX closed the latest completed week at 14.20 EUR. The 4-week return is -1.0% and the 12-week return is 5.6%. Trend Signal is active, Market Dynamics is -0.07. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.0%
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 88 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 51 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 77 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
13.78 EUR
Vs Trend Line
3.0%
Fair Value
10.77 EUR
Vs Fair Value
31.9%
52W High
14.95 EUR
52W Low
10.95 EUR
Drawdown
-5.0%
Range Position
81.2%
Momentum

Returns and trend persistence

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

Return windows

1W 3.6%
4W -1.0%
12W 5.6%
26W 2.9%
52W 25.1%

Trend read

Active Streak
11 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
DE Basic Materials
Sector Rank
8 of 44
Sector Percentile
83.7%
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
-0.07
4W MD Change
44.6%
Relative Strength
2.23
4W RS Change
-70.2%
Expectation
Negative
Probability
40.95%
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
4.4K
13W Average
9.6K
52W Average
9.0K
Vs 13W
0.5x
Vs 52W
0.5x
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
2.9%
52W Volatility
4.8%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.2% / -2.9%
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
Basic Materials
Industry
Specialty Chemicals
Currency
EUR
Market Cap
133.2M

Opportunity signals

  • Trend Signal is active with a 11-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • 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 14.20 EUR 3.6% 13.78 EUR 10.77 EUR -0.07 2.23 4.4K On
5 Jun 2026 13.70 EUR 1.1% 13.74 EUR 10.74 EUR -0.04 -1.51 5.7K On
29 May 2026 13.56 EUR -3.8% 13.74 EUR 10.72 EUR 0.14 -3.70 7.8K On
22 May 2026 14.10 EUR -1.7% 13.74 EUR 10.70 EUR 0.04 1.27 3.5K On
15 May 2026 14.34 EUR 1.7% 13.73 EUR 10.68 EUR -0.12 7.50 11.5K On
8 May 2026 14.10 EUR 3.6% 13.73 EUR 10.66 EUR -0.31 4.43 14.6K On
1 May 2026 13.61 EUR -0.7% 13.71 EUR 10.63 EUR -0.67 1.42 2.7K On
24 Apr 2026 13.70 EUR -3.1% 13.68 EUR 10.61 EUR -0.53 3.35 7.5K On
17 Apr 2026 14.14 EUR 4.3% 13.66 EUR 10.59 EUR -0.54 4.69 8.6K On
10 Apr 2026 13.56 EUR -3.8% 13.63 EUR 10.56 EUR -0.70 4.62 10.4K On
3 Apr 2026 14.10 EUR 3.3% 13.64 EUR 10.54 EUR -0.54 12.21 11.0K On
27 Mar 2026 13.65 EUR 1.5% 13.65 EUR 10.51 EUR -0.76 13.41 21.5K Off
20 Mar 2026 13.45 EUR -2.5% 13.65 EUR 10.49 EUR -0.75 12.00 15.7K Off
13 Mar 2026 13.80 EUR 7.4% 13.69 EUR 10.46 EUR -0.61 10.32 15.2K Off