- Volume is elevated versus the 13-week average, confirming attention.
EFF0
GER
Week ended 07 Aug 2026
Weekly Investor Report
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG · Financial Services · Asset Management
Latest close
1.97 EUR
-2.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -30.1% below the Trend Line and sits at 0.4% of its 52-week range. The latest completed week returned -2.5%, after a -20.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
25
out of 100
Latest Close
1.97 EUR
7 Aug 2026
1W Return
-2.5%
latest completed week
4W Return
-20.6%
short-term follow-through
12W Return
-34.8%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
4.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-2.5%
Latest completed week; four-week move -20.6%.
Indicator stack
14/22
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 36.07%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -30.1% below the Trend Line and sits at 0.4% of its 52-week range. The latest completed week returned -2.5%, after a -20.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 4.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1612-week average 0.23
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -20.6% over four weeks, -34.8% over 12 weeks, and -50.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.35Latest activity-pressure read.
Pressure change-46.9%Four-week change in activity pressure.
Leadership-45.73Latest relative-leadership reading.
RS change-46.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 55%
Model confidence 43%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength61/100Blend of value, momentum, and quality. Underlying universe rank 40; rank 1 is best.
Value53/100Relative valuation strength. Underlying universe rank 48; rank 1 is best.
Quality52/100Profitability and accounting quality. Underlying universe rank 49; rank 1 is best.
Momentum54/100Medium-term price momentum. Underlying universe rank 47; rank 1 is best.
Growth53/100Revenue and earnings growth. Underlying universe rank 48; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- - Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- -2.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 0/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -3.6x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-70.4%Distance below the 52-week high.
13-week volatility5.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher7 of 2615 weeks finished lower.
Best week+18.8%Week of 27 Feb.
Worst week-16.1%Week of 17 Jul.
Latest week-2.5%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains4
Flat weeks4
Modest losses11
Sharp losses4
Recent vol5.1%13-week weekly-return volatility.
Base vol9.4%52-week weekly-return volatility.
Up/down split14/32Count of positive and negative weeks in the 52-week window.
Average skew8.9% / -5.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Financial Services
4-week rank93 / 95
Group average1.3%
Trend breadth61.1%
Trend61.1%active weekly trend signals
MD70.5%positive activity pressure
RS41.1%positive relative leadership
Four-week leaders
IndustryDE Asset Management
4-week rank22 / 23
Group average-3.5%
Trend breadth34.8%
Trend34.8%active weekly trend signals
MD43.5%positive activity pressure
RS17.4%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.16; No reversal markers Next-Week ExpectancyNegative 36.07%Next-week expectancy is negative with a 36.07% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors54/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 47 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Revenue Breakdown – XETR:EFF0 Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1.97 EUR | -2.5% | 2.82 EUR | 4.81 EUR | -1.35 | -45.73 | 4.3K | Off |
| 31 Jul 2026 | 2.02 EUR | -2.9% | 2.86 EUR | 4.86 EUR | -1.34 | -43.57 | 3 | Off |
| 24 Jul 2026 | 2.08 EUR | 0.0% | 2.91 EUR | 4.91 EUR | -1.16 | -41.31 | 4 | Off |
| 17 Jul 2026 | 2.08 EUR | -16.1% | 2.97 EUR | 4.95 EUR | -0.99 | -41.22 | 2.5K | Off |
| 10 Jul 2026 | 2.48 EUR | -7.5% | 3.02 EUR | 5.00 EUR | -0.92 | -31.21 | 1.7K | Off |
| 3 Jul 2026 | 2.68 EUR | 0.0% | 3.07 EUR | 5.04 EUR | -0.83 | -28.15 | 5 | Off |
| 26 Jun 2026 | 2.68 EUR | 0.8% | 3.11 EUR | 5.09 EUR | -0.63 | -25.20 | 60 | Off |
| 19 Jun 2026 | 2.66 EUR | -0.7% | 3.13 EUR | 5.13 EUR | -0.27 | -26.79 | 488 | Off |
| 12 Jun 2026 | 2.68 EUR | -11.3% | 3.15 EUR | 5.17 EUR | 0.10 | -25.37 | 1.1K | Off |
| 5 Jun 2026 | 3.02 EUR | -1.9% | 3.16 EUR | 5.22 EUR | 0.40 | -16.47 | 0 | Off |
| 29 May 2026 | 3.08 EUR | 1.3% | 3.18 EUR | 5.26 EUR | 0.60 | -16.00 | 198 | Off |
| 22 May 2026 | 3.04 EUR | 0.7% | 3.21 EUR | 5.30 EUR | 0.57 | -16.61 | 461 | Off |
| 15 May 2026 | 3.02 EUR | 0.7% | 3.25 EUR | 5.34 EUR | 0.55 | -14.06 | 1.3K | Off |
| 8 May 2026 | 3.00 EUR | 0.0% | 3.28 EUR | 5.38 EUR | 0.60 | -15.93 | 7.4K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.