GER Equity Snapshot

H9W Weekly Equity Report

HWA AG

Interactive chart JSON snapshot
Latest Close 3.86 EUR 12 Jun 2026
1W Return 7.8% latest completed week
4W Return 15.2% short-term follow-through
12W Return 11.9% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

HWA AG develops and produces motorsport cars in Germany, Australia, and the United States. The company operates in two segments, Motor Racing and Vehicles/Vehicle Components. It participates in the FIA Formula 2 championship and FIA Formula 3 championship under the HWA RACELAB name; and participates in the ABB FIA Formula E championship as a racing team for the Mercedes-Benz EQ Formula E team. In addition, the company engages in the production of Mercedes-AMG GT4 and Mercedes-AMG GT3 MY cars. Further, it develops race and road cars. Additionally, the company provides operation of durability and regulation …

Snapshot

What the weekly tape is saying

H9W closed the latest completed week at 3.86 EUR. The 4-week return is 15.2% and the 12-week return is 11.9%. Trend Signal is active, Market Dynamics is -0.01. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.0%
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 96 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 35 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
3.39 EUR
Vs Trend Line
14.0%
Fair Value
4.23 EUR
Vs Fair Value
-8.7%
52W High
4.97 EUR
52W Low
2.70 EUR
Drawdown
-22.3%
Range Position
51.1%
Momentum

Returns and trend persistence

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

Return windows

1W 7.8%
4W 15.2%
12W 11.9%
26W 21.4%
52W 32.6%

Trend read

Active Streak
1 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
DE Consumer Cyclical
Sector Rank
5 of 87
Sector Percentile
95.3%
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
-0.01
4W MD Change
98.8%
Relative Strength
14.24
4W RS Change
381.2%
Expectation
Negative
Probability
35.91%
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
1.2K
13W Average
1.6K
52W Average
2.3K
Vs 13W
0.8x
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
4.0%
52W Volatility
6.1%
Upside Weeks
23
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
5.3% / -4.5%
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
Consumer Cyclical
Industry
Auto Parts
Currency
EUR
Market Cap
31.4M

Opportunity signals

  • Trend Signal is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 3.86 EUR 7.8% 3.39 EUR 4.23 EUR -0.01 14.24 1.2K On
5 Jun 2026 3.58 EUR 11.5% 3.36 EUR 4.26 EUR -0.48 5.92 10.0K Off
29 May 2026 3.21 EUR -2.7% 3.34 EUR 4.29 EUR -0.84 -6.04 632 Off
22 May 2026 3.30 EUR -1.5% 3.33 EUR 4.32 EUR -0.77 -2.50 6.5K Off
15 May 2026 3.35 EUR 1.5% 3.33 EUR 4.36 EUR -0.89 2.96 391 Off
8 May 2026 3.30 EUR 0.0% 3.32 EUR 4.39 EUR -0.86 0.02 617 Off
1 May 2026 3.30 EUR -0.3% 3.32 EUR 4.42 EUR -0.79 0.34 611 Off
24 Apr 2026 3.31 EUR -0.9% 3.34 EUR 4.47 EUR -0.70 1.37 500 Off
17 Apr 2026 3.34 EUR 0.0% 3.36 EUR 4.51 EUR -0.54 -0.10 0 Off
10 Apr 2026 3.34 EUR 0.0% 3.38 EUR 4.55 EUR -0.27 3.57 0 Off
3 Apr 2026 3.34 EUR 0.0% 3.39 EUR 4.59 EUR 0.06 6.34 0 Off
27 Mar 2026 3.34 EUR -3.2% 3.39 EUR 4.63 EUR 0.31 10.42 602 Off
20 Mar 2026 3.45 EUR -2.0% 3.39 EUR 4.67 EUR 0.64 13.85 212 Off
13 Mar 2026 3.52 EUR 1.4% 3.37 EUR 4.71 EUR 0.78 11.19 3.2K On