GER Equity Snapshot

RAA Weekly Equity Report

RATIONAL Aktiengesellschaft

Interactive chart JSON snapshot
Latest Close 650.5 EUR 12 Jun 2026
1W Return -1.1% latest completed week
4W Return -0.5% short-term follow-through
12W Return 8.3% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

RATIONAL Aktiengesellschaft engages in the development, production, and sale of cooking systems for industrial kitchens in Germany, Austria, Switzerland, United States, Canada, Mexico, China, Japan, and South Korea. The company offers iCombi Pro; iCombi Classic; combi ovens; iVario Pro, a multi-functional cooking system; The iHexagon; and ConnectedCooking, a digital kitchen management solution. It also provides accessories, care products, service parts, and services. The company serves restaurants and hotels; catering, such as company canteens, hospitals, schools, universities, military facilities, prisons, and retirement homes; and quick service restaurants, caterers, supermarkets, bakeries, snack outlets, butchers' shops, service stations, …

Snapshot

What the weekly tape is saying

RAA closed the latest completed week at 650.5 EUR. The 4-week return is -0.5% and the 12-week return is 8.3%. Trend Signal is active, Market Dynamics is -0.33. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.1%
Volume 0.7x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 47 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 9 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 54 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
651.3 EUR
Vs Trend Line
-0.1%
Fair Value
695.9 EUR
Vs Fair Value
-6.5%
52W High
752.2 EUR
52W Low
585.1 EUR
Drawdown
-13.5%
Range Position
39.1%
Momentum

Returns and trend persistence

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

Return windows

1W -1.1%
4W -0.5%
12W 8.3%
26W 5.4%
52W -5.2%

Trend read

Active Streak
3 weeks
52W Active Weeks
11
52W Active Breadth
21.2%
Sector Scope
DE Industrials
Sector Rank
83 of 144
Sector Percentile
42.7%
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
-0.33
4W MD Change
32.3%
Relative Strength
-1.94
4W RS Change
-443.9%
Expectation
Undecided
Probability
49.84%
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
45.7K
13W Average
63.6K
52W Average
54.4K
Vs 13W
0.7x
Vs 52W
0.8x
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
4.0%
52W Volatility
3.7%
Upside Weeks
19
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
3.7% / -2.2%
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
Industrials
Industry
Specialty Industrial Machinery
Currency
EUR
Market Cap
7.5B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 650.5 EUR -1.1% 651.3 EUR 695.9 EUR -0.33 -1.94 45.7K On
5 Jun 2026 658.0 EUR -0.2% 650.0 EUR 695.7 EUR -0.49 -1.50 41.6K On
29 May 2026 659.0 EUR 1.1% 648.5 EUR 695.2 EUR -0.39 -2.91 63.4K On
22 May 2026 652.0 EUR -0.3% 647.1 EUR 694.9 EUR -0.50 -3.31 43.9K Off
15 May 2026 654.0 EUR -0.9% 646.8 EUR 694.4 EUR -0.48 0.56 54.6K Off
8 May 2026 660.0 EUR 5.9% 646.1 EUR 694.0 EUR -0.41 -0.34 97.7K Off
1 May 2026 623.5 EUR -2.2% 645.6 EUR 693.6 EUR -0.51 -5.92 55.6K Off
24 Apr 2026 637.4 EUR -6.4% 647.5 EUR 693.8 EUR -0.54 -3.56 54.9K Off
17 Apr 2026 681.0 EUR 2.2% 647.2 EUR 693.5 EUR -0.52 0.28 51.7K On
10 Apr 2026 666.5 EUR 8.2% 645.8 EUR 693.0 EUR -0.49 1.50 52.1K Off
3 Apr 2026 616.1 EUR 3.7% 644.8 EUR 692.4 EUR -0.30 -3.93 53.9K Off
27 Mar 2026 594.3 EUR -1.0% 645.0 EUR 692.0 EUR 0.14 -4.09 99.4K Off
20 Mar 2026 600.6 EUR -6.5% 645.7 EUR 691.8 EUR 0.70 -3.79 112.9K On
13 Mar 2026 642.3 EUR -2.4% 646.7 EUR 691.6 EUR 1.14 -2.29 77.7K On