VIE Equity Snapshot

P1Z Weekly Equity Report

PATRIZIA SE

Interactive chart JSON snapshot
Latest Close 7.85 EUR 12 Jun 2026
1W Return 9.3% latest completed week
4W Return 8.4% short-term follow-through
12W Return 11.7% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

PATRIZIA SE has been providing investment opportunities in smart real assets for institutional, semi-professional, and private investors for more than 40 years, focusing on real estate and infrastructure. PATRIZIA's investment solutions are driven by the (DUEL) megatrends - digital, urban, energy and living transitions - and capitalize on the opportunities arising from these transformative global shifts. PATRIZIA currently has approximately EUR 56bn in assets under management (AUM) and employs around 900 professionals across 26 locations worldwide. PATRIZIA SE has been committed to making a positive impact since its founding. In 1992, the company began collaborating …

Snapshot

What the weekly tape is saying

P1Z closed the latest completed week at 7.85 EUR. The 4-week return is 8.4% and the 12-week return is 11.7%. Trend Signal is inactive, Market Dynamics is 0.01. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 2.9%
Volume -
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 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 80 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 4 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 61 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
7.63 EUR
Vs Trend Line
2.9%
Fair Value
7.56 EUR
Vs Fair Value
3.8%
52W High
8.86 EUR
52W Low
6.66 EUR
Drawdown
-11.4%
Range Position
54.1%
Momentum

Returns and trend persistence

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

Return windows

1W 9.3%
4W 8.4%
12W 11.7%
26W -4.3%
52W -2.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
AT Real Estate
Sector Rank
1 of 38
Sector Percentile
100.0%
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
0.01
4W MD Change
100.6%
Relative Strength
-15.98
4W RS Change
18.9%
Expectation
Undecided
Probability
45.23%
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
0
13W Average
88
52W Average
183
Vs 13W
-
Vs 52W
-
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
3.5%
52W Volatility
3.6%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.9% / -2.7%
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
Real Estate
Industry
Real Estate Services
Currency
EUR
Market Cap
651.0M

Opportunity signals

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

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 7.85 EUR 9.3% 7.63 EUR 7.56 EUR 0.01 -15.98 0 Off
5 Jun 2026 7.18 EUR -1.6% 7.61 EUR 7.57 EUR -0.31 -21.51 0 Off
29 May 2026 7.30 EUR 0.5% 7.62 EUR 7.58 EUR -0.50 -21.74 20 Off
22 May 2026 7.26 EUR 0.3% 7.61 EUR 7.59 EUR -0.70 -20.59 0 Off
15 May 2026 7.24 EUR 2.8% 7.63 EUR 7.59 EUR -0.88 -19.69 0 Off
8 May 2026 7.04 EUR -0.9% 7.64 EUR 7.59 EUR -1.00 -22.64 0 Off
1 May 2026 7.11 EUR 2.8% 7.65 EUR 7.59 EUR -1.02 -21.16 0 Off
24 Apr 2026 6.92 EUR -2.6% 7.65 EUR 7.60 EUR -1.04 -23.18 0 Off
17 Apr 2026 7.10 EUR 4.1% 7.65 EUR 7.61 EUR -1.05 -24.38 0 Off
10 Apr 2026 6.82 EUR -3.8% 7.66 EUR 7.62 EUR -1.11 -26.05 203 Off
3 Apr 2026 7.09 EUR 3.4% 7.67 EUR 7.63 EUR -1.14 -18.77 0 Off
27 Mar 2026 6.86 EUR -2.4% 7.68 EUR 7.63 EUR -1.05 -19.09 917 Off
20 Mar 2026 7.03 EUR -2.1% 7.70 EUR 7.64 EUR -0.75 -16.27 0 Off
13 Mar 2026 7.18 EUR -4.6% 7.72 EUR 7.65 EUR -0.40 -15.95 0 Off