GER Equity Snapshot

IPOK Weekly Equity Report

Heidelberger Beteiligungsholding AG

Interactive chart JSON snapshot
Latest Close 175.0 EUR 12 Jun 2026
1W Return -4.9% latest completed week
4W Return -10.3% short-term follow-through
12W Return -8.4% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Heidelberger Beteiligungsholding AG operates as an investment company in Germany. The company primarily invests in listed securities. Heidelberger Beteiligungsholding AG is headquartered in Heidelberg, Germany.

Snapshot

What the weekly tape is saying

IPOK closed the latest completed week at 175.0 EUR. The 4-week return is -10.3% and the 12-week return is -8.4%. Trend Signal is active, Market Dynamics is -0.89. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.3%
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 97 Persistence of active Trend Signal over the last year and current streak.
Momentum 19 Blend of 4-week and 12-week follow-through.
Dynamics 7 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 99 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 16 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
175.6 EUR
Vs Trend Line
-0.3%
Fair Value
93.42 EUR
Vs Fair Value
87.3%
52W High
240.0 EUR
52W Low
82.00 EUR
Drawdown
-27.1%
Range Position
58.9%
Momentum

Returns and trend persistence

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

Return windows

1W -4.9%
4W -10.3%
12W -8.4%
26W 37.8%
52W 83.2%

Trend read

Active Streak
35 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
DE Financial Services
Sector Rank
90 of 95
Sector Percentile
5.3%
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
-0.89
4W MD Change
-343.1%
Relative Strength
17.85
4W RS Change
-58.8%
Expectation
Undecided
Probability
47.24%
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
178
13W Average
369
52W Average
421
Vs 13W
0.5x
Vs 52W
0.4x
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
6.1%
52W Volatility
8.3%
Upside Weeks
25
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
7.9% / -5.9%
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
Financial Services
Industry
Asset Management
Currency
EUR
Market Cap
54.2M

Opportunity signals

  • Trend Signal is active with a 35-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • 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 175.0 EUR -4.9% 175.6 EUR 93.42 EUR -0.89 17.85 178 On
5 Jun 2026 184.0 EUR -8.9% 173.4 EUR 92.75 EUR -0.70 24.50 193 On
29 May 2026 202.0 EUR -3.8% 170.9 EUR 92.02 EUR -0.42 36.83 173 On
22 May 2026 210.0 EUR 7.7% 167.7 EUR 91.17 EUR -0.30 45.87 162 On
15 May 2026 195.0 EUR -7.1% 164.3 EUR 90.28 EUR -0.20 43.30 360 On
8 May 2026 210.0 EUR 1.9% 161.4 EUR 89.48 EUR 0.19 54.57 127 On
1 May 2026 206.0 EUR 0.0% 157.9 EUR 88.58 EUR 0.49 54.93 92 On
24 Apr 2026 206.0 EUR -11.2% 154.3 EUR 87.71 EUR 0.72 58.76 553 On
17 Apr 2026 232.0 EUR 8.4% 150.3 EUR 86.84 EUR 0.84 77.90 653 On
10 Apr 2026 214.0 EUR 5.9% 145.4 EUR 85.82 EUR 0.74 73.88 1.2K On
3 Apr 2026 202.0 EUR 2.5% 141.6 EUR 84.92 EUR 0.62 69.47 650 On
27 Mar 2026 197.0 EUR 3.1% 138.1 EUR 84.09 EUR 0.62 74.20 367 On
20 Mar 2026 191.0 EUR 0.0% 134.9 EUR 83.30 EUR 0.73 71.31 98 On
13 Mar 2026 191.0 EUR 4.4% 132.1 EUR 82.53 EUR 0.71 66.47 207 On