GER Equity Snapshot

ACT Weekly Equity Report

AlzChem Group AG

Interactive chart JSON snapshot
Latest Close 189.4 EUR 12 Jun 2026
1W Return 9.0% latest completed week
4W Return 14.1% short-term follow-through
12W Return 19.3% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

AlzChem Group AG, together with its subsidiaries, develops, produces, and markets a range of chemical specialties in Germany, European Union, rest of Europe, Asia, NAFTA region, and internationally. It operates through three segments: Specialty Chemicals, Basics & Intermediates, and Other & Holding. The Specialty Chemicals segment sells specialty chemical products that are used in the chemical, food, animal feed, defence technology, and renewable energies industries. This segment manufactures composite materials and adhesives, as well as silicon nitride for ceramics; and photovoltaic modules in the solar industry. The Basics & Intermediates segment produces raw materials for …

Snapshot

What the weekly tape is saying

ACT closed the latest completed week at 189.4 EUR. The 4-week return is 14.1% and the 12-week return is 19.3%. Trend Signal is active, Market Dynamics is 0.90. Setup signature: Leadership continuation with a 79/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 20.0%
Volume 1.1x
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 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 51 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
157.8 EUR
Vs Trend Line
20.0%
Fair Value
82.51 EUR
Vs Fair Value
129.5%
52W High
210.6 EUR
52W Low
121.6 EUR
Drawdown
-10.1%
Range Position
76.2%
Momentum

Returns and trend persistence

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

Return windows

1W 9.0%
4W 14.1%
12W 19.3%
26W 41.3%
52W 47.6%

Trend read

Active Streak
23 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
DE Basic Materials
Sector Rank
1 of 44
Sector Percentile
100.0%
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
0.90
4W MD Change
194.3%
Relative Strength
22.00
4W RS Change
72.7%
Expectation
Positive
Probability
55.67%
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
145.5K
13W Average
132.2K
52W Average
112.8K
Vs 13W
1.1x
Vs 52W
1.3x
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
6.8%
52W Volatility
5.8%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.4% / -4.4%
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
Basic Materials
Industry
Specialty Chemicals
Currency
EUR
Market Cap
1.9B

Opportunity signals

  • Trend Signal is active with a 23-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 189.4 EUR 9.0% 157.8 EUR 82.51 EUR 0.90 22.00 145.5K On
5 Jun 2026 173.7 EUR -7.8% 155.8 EUR 81.41 EUR 0.68 12.09 206.2K On
29 May 2026 188.3 EUR 13.4% 154.7 EUR 80.41 EUR 0.49 20.49 122.0K On
22 May 2026 166.0 EUR 0.0% 153.9 EUR 79.32 EUR 0.25 7.93 173.2K On
15 May 2026 166.0 EUR 3.8% 153.5 EUR 78.37 EUR 0.30 12.74 146.8K On
8 May 2026 160.0 EUR -2.3% 153.0 EUR 77.42 EUR 0.53 7.56 126.8K On
1 May 2026 163.8 EUR -4.2% 152.8 EUR 76.52 EUR 0.71 10.73 83.4K On
24 Apr 2026 170.9 EUR -3.5% 152.3 EUR 75.58 EUR 1.03 16.93 70.9K On
17 Apr 2026 177.0 EUR 3.5% 151.3 EUR 74.59 EUR 0.99 19.29 152.6K On
10 Apr 2026 171.1 EUR -5.4% 150.1 EUR 73.57 EUR 0.91 20.56 84.1K On
3 Apr 2026 180.9 EUR 13.2% 149.0 EUR 72.58 EUR 0.99 31.91 105.7K On
27 Mar 2026 159.7 EUR 0.6% 147.5 EUR 71.54 EUR 0.76 22.37 85.3K On
20 Mar 2026 158.7 EUR -5.1% 147.0 EUR 70.62 EUR 0.76 22.38 216.4K On
13 Mar 2026 167.2 EUR 9.3% 146.4 EUR 69.72 EUR 0.60 24.37 144.7K On