GER Equity Snapshot

MSAG Weekly Equity Report

MS Industrie AG

Latest Close 1.31 EUR 12 Jun 2026
1W Return 1.6% latest completed week
4W Return 2.3% short-term follow-through
12W Return 4.0% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

MS Industrie AG primarily operates in the powertrain and ultrasonic technology businesses in Germany and internationally. It designs, develops, and manufactures automotive components and systems for engines. The company also offers services in the field of ultrasonic technologies for the automotive, textile, medical technology, consumer goods, and other industries, such as customer-specific and turnkey special ultrasonic machines; servo presses for welding, sealing, cutting, separating welding, and punching; and systems and components comprising generators and converters, amplitude transformers and sonotrodes, feed units, and manual ultrasonic welding units. In addition, it provides corporate finance, controlling and reporting, …

Snapshot

What the weekly tape is saying

MSAG closed the latest completed week at 1.31 EUR. The 4-week return is 2.3% and the 12-week return is 4.0%. Trend Signal is inactive, Market Dynamics is 0.81. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics Buy signal
Price vs Trend 2.0%
Volume 0.9x
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 5 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 32 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 26 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
1.28 EUR
Vs Trend Line
2.0%
Fair Value
1.53 EUR
Vs Fair Value
-14.3%
52W High
1.74 EUR
52W Low
1.17 EUR
Drawdown
-24.7%
Range Position
24.6%
Momentum

Returns and trend persistence

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

Return windows

1W 1.6%
4W 2.3%
12W 4.0%
26W 0.0%
52W -14.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
5
52W Active Breadth
9.6%
Sector Scope
DE Consumer Cyclical
Sector Rank
35 of 87
Sector Percentile
60.5%
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
0.81
4W MD Change
157.2%
Relative Strength
-6.29
4W RS Change
15.5%
Expectation
Negative
Probability
41.95%
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
14.7K
13W Average
16.8K
52W Average
18.0K
Vs 13W
0.9x
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
4.9%
52W Volatility
4.2%
Upside Weeks
18
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.1% / -3.4%
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
Consumer Cyclical
Industry
Auto Parts
Currency
EUR
Market Cap
40.4M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 1.31 EUR 1.6% 1.28 EUR 1.53 EUR 0.81 -6.29 14.7K Off
5 Jun 2026 1.29 EUR -5.1% 1.29 EUR 1.53 EUR 0.77 -8.55 10.7K Off
29 May 2026 1.36 EUR 9.7% 1.29 EUR 1.53 EUR 0.64 -5.31 43.5K Off
22 May 2026 1.24 EUR -3.1% 1.29 EUR 1.53 EUR 0.26 -13.26 7.5K Off
15 May 2026 1.28 EUR 1.6% 1.30 EUR 1.54 EUR 0.32 -7.44 11.4K Off
8 May 2026 1.26 EUR 4.1% 1.30 EUR 1.54 EUR 0.48 -10.80 6.7K Off
1 May 2026 1.21 EUR -6.2% 1.31 EUR 1.54 EUR 0.54 -14.77 17.8K Off
24 Apr 2026 1.29 EUR -5.8% 1.32 EUR 1.54 EUR 0.71 -9.27 6.4K Off
17 Apr 2026 1.37 EUR 8.7% 1.32 EUR 1.55 EUR 0.88 -6.50 16.0K Off
10 Apr 2026 1.26 EUR -2.3% 1.33 EUR 1.55 EUR 0.72 -11.51 7.4K Off
3 Apr 2026 1.29 EUR 2.4% 1.33 EUR 1.55 EUR 0.72 -7.82 9.2K Off
27 Mar 2026 1.26 EUR 0.0% 1.34 EUR 1.55 EUR 0.63 -7.35 38.5K Off
20 Mar 2026 1.26 EUR -1.6% 1.35 EUR 1.55 EUR 0.55 -8.42 28.9K Off
13 Mar 2026 1.28 EUR 0.0% 1.35 EUR 1.56 EUR 0.41 -11.70 6.9K Off