GER Equity Snapshot

DB1 Weekly Equity Report

Deutsche Börse AG

Interactive chart JSON snapshot
Latest Close 249.5 EUR 12 Jun 2026
1W Return 1.5% latest completed week
4W Return 2.1% short-term follow-through
12W Return 4.3% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers financial data, analytics, and software-as-a-service solutions including research, data collection, data analysis, and the provision of indices, analytics and investment management software to institutional investors, banks, and corporate clients. The Trading & Clearing segment engages in the development and operation of markets and trading systems for securities, derivatives, commodities, currencies, digital assets, …

Snapshot

What the weekly tape is saying

DB1 closed the latest completed week at 249.5 EUR. The 4-week return is 2.1% and the 12-week return is 4.3%. Trend Signal is active, Market Dynamics is 0.12. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.9%
Volume 0.8x
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 61 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 63 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 66 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
231.2 EUR
Vs Trend Line
7.9%
Fair Value
209.0 EUR
Vs Fair Value
19.4%
52W High
274.3 EUR
52W Low
196.7 EUR
Drawdown
-9.0%
Range Position
68.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.5%
4W 2.1%
12W 4.3%
26W 18.3%
52W -5.2%

Trend read

Active Streak
12 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
DE Financial Services
Sector Rank
47 of 95
Sector Percentile
51.1%
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
0.12
4W MD Change
-87.1%
Relative Strength
3.99
4W RS Change
13.0%
Expectation
Positive
Probability
60.76%
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
1.7M
13W Average
2.2M
52W Average
1.9M
Vs 13W
0.8x
Vs 52W
0.9x
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
3.6%
52W Volatility
3.0%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.4% / -2.4%
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
GER
Country
DE
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Currency
EUR
Market Cap
45.1B

Opportunity signals

  • Trend Signal is active with a 12-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 249.5 EUR 1.5% 231.2 EUR 209.0 EUR 0.12 3.99 1.7M On
5 Jun 2026 245.9 EUR -0.7% 229.6 EUR 208.4 EUR 0.30 1.76 1.8M On
29 May 2026 247.6 EUR -3.3% 228.3 EUR 207.9 EUR 0.49 0.74 2.0M On
22 May 2026 256.0 EUR 4.7% 227.3 EUR 207.3 EUR 0.77 4.70 2.2M On
15 May 2026 244.4 EUR 2.5% 226.2 EUR 206.6 EUR 0.94 3.53 2.0M On
8 May 2026 238.5 EUR -7.2% 225.4 EUR 206.1 EUR 1.22 -0.86 2.8M On
1 May 2026 257.1 EUR -1.9% 224.9 EUR 205.6 EUR 1.42 6.63 1.4M On
24 Apr 2026 262.1 EUR 2.1% 223.7 EUR 205.0 EUR 1.47 9.11 2.0M On
17 Apr 2026 256.6 EUR 3.4% 222.3 EUR 204.3 EUR 1.45 4.05 2.3M On
10 Apr 2026 248.2 EUR -1.2% 221.2 EUR 203.8 EUR 1.53 4.02 2.1M On
3 Apr 2026 251.2 EUR 7.0% 220.8 EUR 203.3 EUR 1.64 7.73 2.0M On
27 Mar 2026 234.8 EUR -1.8% 220.4 EUR 202.8 EUR 1.84 4.33 2.4M On
20 Mar 2026 239.1 EUR 0.1% 220.9 EUR 202.3 EUR 1.87 5.64 3.7M Off
13 Mar 2026 238.8 EUR 0.4% 221.4 EUR 201.9 EUR 1.60 0.59 3.3M Off