GER Equity Snapshot

NF4 Weekly Equity Report

Netfonds AG

Interactive chart JSON snapshot
Latest Close 78.50 EUR 12 Jun 2026
1W Return -1.3% latest completed week
4W Return 0.0% short-term follow-through
12W Return 0.0% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Netfonds AG, together with its subsidiaries, provides advisory services for the financial and insurance sectors in Germany. The company offers traditional asset management for private clients; and portfolio management of investment funds. It also operates a B2B platform in the finance and insurance sectors; and as a B2B2C service provider. In addition, the company provides billing model services comprising commission, variable service fees, service fees and commissions, fixed service fees, and fee-based consulting with credit to the client's account; customer loyalty, back office, legal certainty, customer acquisition, research, benefits, and basic knowledge services; finfire, a …

Snapshot

What the weekly tape is saying

NF4 closed the latest completed week at 78.50 EUR. The 4-week return is 0.0% and the 12-week return is 0.0%. Trend Signal is active, Market Dynamics is 0.28. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 30.3%
Volume 0.0x
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 80 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 49 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 1 Participation compared with the 13-week volume baseline.
Risk Control 87 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
60.25 EUR
Vs Trend Line
30.3%
Fair Value
45.72 EUR
Vs Fair Value
71.7%
52W High
82.00 EUR
52W Low
41.00 EUR
Drawdown
-4.3%
Range Position
91.5%
Momentum

Returns and trend persistence

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

Return windows

1W -1.3%
4W 0.0%
12W 0.0%
26W 75.2%
52W 84.0%

Trend read

Active Streak
14 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
DE Financial Services
Sector Rank
78 of 95
Sector Percentile
18.1%
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
0.28
4W MD Change
-70.1%
Relative Strength
43.21
4W RS Change
-20.9%
Expectation
Negative
Probability
44.43%
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
175
13W Average
6.6K
52W Average
8.1K
Vs 13W
0.0x
Vs 52W
0.0x
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
0.8%
52W Volatility
9.1%
Upside Weeks
26
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
4.3% / -1.9%
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
Financial Conglomerates
Currency
EUR
Market Cap
182.9M

Opportunity signals

  • Trend Signal is active with a 14-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

  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 78.50 EUR -1.3% 60.25 EUR 45.72 EUR 0.28 43.21 175 On
5 Jun 2026 79.50 EUR 1.3% 59.12 EUR 45.47 EUR 0.48 46.04 4.3K On
29 May 2026 78.50 EUR 0.6% 57.95 EUR 45.21 EUR 0.63 44.06 20 On
22 May 2026 78.00 EUR -0.6% 56.81 EUR 44.96 EUR 0.79 46.11 200 On
15 May 2026 78.50 EUR 0.0% 55.68 EUR 44.70 EUR 0.94 54.66 114 On
8 May 2026 78.50 EUR -1.3% 54.63 EUR 44.45 EUR 1.06 54.27 301 On
1 May 2026 79.50 EUR 0.0% 53.59 EUR 44.19 EUR 1.17 58.69 3.9K On
24 Apr 2026 79.50 EUR 0.6% 52.51 EUR 43.92 EUR 1.30 61.91 4.9K On
17 Apr 2026 79.00 EUR 0.6% 51.41 EUR 43.66 EUR 1.38 59.14 7.5K On
10 Apr 2026 78.50 EUR 1.3% 50.32 EUR 43.40 EUR 1.47 66.01 7.9K On
3 Apr 2026 77.50 EUR -0.6% 49.29 EUR 43.14 EUR 1.62 70.58 40.9K On
27 Mar 2026 78.00 EUR -0.6% 48.16 EUR 42.89 EUR 1.58 80.63 7.5K On
20 Mar 2026 78.50 EUR 0.6% 46.98 EUR 42.64 EUR 1.24 84.10 7.5K On
13 Mar 2026 78.00 EUR 63.9% 45.81 EUR 42.39 EUR 0.87 77.44 216.7K On