GER Equity Snapshot

MBQ Weekly Equity Report

Mobotix AG

Interactive chart JSON snapshot
Latest Close 1.20 EUR 12 Jun 2026
1W Return -5.5% latest completed week
4W Return -2.4% short-term follow-through
12W Return -16.1% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Mobotix AG manufactures and sells IP video security systems in Germany and internationally. The company provides video systems, including fixed dome, PTZ speed dome, hemispheric, turret and flat eye, multidirectional, bullet, and thermal cameras, as well as M-design and special bundles. It also offers MOBOTIX HUB, a video management platform; MxManagementCenter video management system for windows and macOS; MOBOTIX CLOUD; MOBOTIX LIVE App, a video remote station; MOBOTIX SYNC, an intelligent data center; and MOBOTIX Certified apps which are smart video analytics. In addition, the company provides QVR Pro recording software solution; MOBOTIX MOVE NVR, …

Snapshot

What the weekly tape is saying

MBQ closed the latest completed week at 1.20 EUR. The 4-week return is -2.4% and the 12-week return is -16.1%. Trend Signal is active, Market Dynamics is -0.75. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.1%
Volume 0.6x
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 67 Persistence of active Trend Signal over the last year and current streak.
Momentum 30 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 0 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
1.04 EUR
Vs Trend Line
15.1%
Fair Value
1.18 EUR
Vs Fair Value
1.7%
52W High
3.46 EUR
52W Low
0.45 EUR
Drawdown
-65.3%
Range Position
24.9%
Momentum

Returns and trend persistence

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

Return windows

1W -5.5%
4W -2.4%
12W -16.1%
26W 76.5%
52W 55.8%

Trend read

Active Streak
17 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
DE Industrials
Sector Rank
125 of 144
Sector Percentile
13.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

DE Security & Protection Services

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-5.5%
Avg 4W
-2.4%
Trend Breadth
100.0%
Positive RS
100.0%
MBQ · GER -2.4%
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
-0.75
4W MD Change
-5563.4%
Relative Strength
35.10
4W RS Change
-25.9%
Expectation
Negative
Probability
28.46%
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
13.8K
13W Average
23.1K
52W Average
46.1K
Vs 13W
0.6x
Vs 52W
0.3x
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
5.9%
52W Volatility
19.7%
Upside Weeks
18
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
16.2% / -6.0%
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
Industrials
Industry
Security & Protection Services
Currency
EUR
Market Cap
15.9M

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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 1.20 EUR -5.5% 1.04 EUR 1.18 EUR -0.75 35.10 13.8K On
5 Jun 2026 1.27 EUR 5.4% 1.03 EUR 1.19 EUR -0.62 43.49 395 On
29 May 2026 1.21 EUR -2.0% 1.02 EUR 1.20 EUR -0.41 35.75 6.8K On
22 May 2026 1.23 EUR 0.0% 1.00 EUR 1.21 EUR -0.16 40.80 5.7K On
15 May 2026 1.23 EUR -6.8% 0.98 EUR 1.22 EUR 0.01 47.40 5.3K On
8 May 2026 1.32 EUR -0.4% 0.96 EUR 1.23 EUR 0.19 57.03 18.1K On
1 May 2026 1.32 EUR 7.3% 0.94 EUR 1.24 EUR 0.35 59.53 6.9K On
24 Apr 2026 1.24 EUR -6.1% 0.91 EUR 1.25 EUR 0.45 51.15 15.0K On
17 Apr 2026 1.31 EUR -4.4% 0.89 EUR 1.26 EUR 0.61 58.39 36.1K On
10 Apr 2026 1.38 EUR 11.8% 0.86 EUR 1.28 EUR 0.76 73.69 115.5K On
3 Apr 2026 1.23 EUR -8.9% 0.84 EUR 1.29 EUR 0.89 61.93 10.9K On
27 Mar 2026 1.35 EUR -5.6% 0.81 EUR 1.30 EUR 1.07 87.14 33.9K On
20 Mar 2026 1.43 EUR -1.4% 0.79 EUR 1.32 EUR 1.24 100.79 31.6K On
13 Mar 2026 1.45 EUR -6.5% 0.76 EUR 1.33 EUR 1.36 98.89 98.3K On