GER Equity Snapshot

O4B Weekly Equity Report

OVB Holding AG

Interactive chart JSON snapshot
Latest Close 21.40 EUR 12 Jun 2026
1W Return 1.9% latest completed week
4W Return 1.9% short-term follow-through
12W Return -1.8% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 3.0x vs 13-week average
Company Brief

What the company does

OVB Holding AG, together with its subsidiaries, provides advisory and brokerage services to private households in Europe. It offers advisory services to clients in structuring their finances; and brokerage services for various financial products offered by insurance companies, banks, building societies, and other enterprises. The company was founded in 1970 and is based in Cologne, Germany.

Snapshot

What the weekly tape is saying

O4B closed the latest completed week at 21.40 EUR. The 4-week return is 1.9% and the 12-week return is -1.8%. Trend Signal is active, Market Dynamics is -0.54. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.4%
Volume 3.0x
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 74 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 82 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
20.91 EUR
Vs Trend Line
2.4%
Fair Value
19.66 EUR
Vs Fair Value
8.8%
52W High
22.80 EUR
52W Low
18.50 EUR
Drawdown
-6.1%
Range Position
67.4%
Momentum

Returns and trend persistence

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

Return windows

1W 1.9%
4W 1.9%
12W -1.8%
26W 12.0%
52W -2.7%

Trend read

Active Streak
17 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
DE Financial Services
Sector Rank
43 of 95
Sector Percentile
55.3%
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
-0.54
4W MD Change
21.5%
Relative Strength
0.90
4W RS Change
-27.7%
Expectation
Negative
Probability
25.89%
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
758
13W Average
252
52W Average
452
Vs 13W
3.0x
Vs 52W
1.7x
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
1.2%
52W Volatility
2.3%
Upside Weeks
18
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.0% / -1.6%
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
Capital Markets
Currency
EUR
Market Cap
299.3M

Opportunity signals

  • Trend Signal is active with a 17-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • 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 21.40 EUR 1.9% 20.91 EUR 19.66 EUR -0.54 0.90 758 On
5 Jun 2026 21.00 EUR 0.0% 20.83 EUR 19.67 EUR -0.73 -1.63 41 On
29 May 2026 21.00 EUR 0.0% 20.77 EUR 19.67 EUR -0.73 -3.14 623 On
22 May 2026 21.00 EUR 0.0% 20.71 EUR 19.68 EUR -0.77 -2.45 7 On
15 May 2026 21.00 EUR 0.0% 20.64 EUR 19.68 EUR -0.69 1.24 11 On
8 May 2026 21.00 EUR -0.9% 20.57 EUR 19.69 EUR -0.53 -0.42 101 On
1 May 2026 21.20 EUR -0.9% 20.51 EUR 19.70 EUR -0.36 0.61 0 On
24 Apr 2026 21.40 EUR -0.9% 20.47 EUR 19.70 EUR -0.13 2.10 235 On
17 Apr 2026 21.60 EUR 0.9% 20.43 EUR 19.70 EUR 0.16 0.49 10 On
10 Apr 2026 21.40 EUR -0.9% 20.38 EUR 19.69 EUR 0.41 2.99 238 On
3 Apr 2026 21.60 EUR -1.8% 20.33 EUR 19.69 EUR 0.79 6.49 0 On
27 Mar 2026 22.00 EUR 0.9% 20.31 EUR 19.68 EUR 0.92 12.42 277 On
20 Mar 2026 21.80 EUR -2.7% 20.28 EUR 19.66 EUR 0.97 11.05 973 On
13 Mar 2026 22.40 EUR 5.7% 20.26 EUR 19.65 EUR 1.09 8.94 1.9K On