GER Equity Snapshot

ALV Weekly Equity Report

Allianz SE

Interactive chart JSON snapshot
Latest Close 386.4 EUR 12 Jun 2026
1W Return 3.6% latest completed week
4W Return 3.2% short-term follow-through
12W Return 16.3% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Allianz SE, together with its subsidiaries, provides property-casualty insurance, life/health insurance, and asset management products and services worldwide. The company's Property-Casualty segment offers various insurance products, including motor liability, accident, fire and property, general liability, credit, and travel, and assistance services to private and corporate customers. Its Life/Health segment provides a range of life and health insurance products on an individual and a group basis, such as annuities, endowment and term insurance, and unit-linked and investment-oriented products, as well as private and supplemental health, and long-term care insurance products. The company's Asset Management segment offers …

Snapshot

What the weekly tape is saying

ALV closed the latest completed week at 386.4 EUR. The 4-week return is 3.2% and the 12-week return is 16.3%. Trend Signal is active, Market Dynamics is 0.72. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.8%
Volume 0.8x
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 76 Persistence of active Trend Signal over the last year and current streak.
Momentum 72 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 72 Relative leadership and short-term RS change.
Volume 32 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
361.7 EUR
Vs Trend Line
6.8%
Fair Value
281.5 EUR
Vs Fair Value
37.3%
52W High
393.1 EUR
52W Low
318.5 EUR
Drawdown
-1.7%
Range Position
91.0%
Momentum

Returns and trend persistence

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

Return windows

1W 3.6%
4W 3.2%
12W 16.3%
26W 6.3%
52W 18.3%

Trend read

Active Streak
8 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
DE Financial Services
Sector Rank
20 of 95
Sector Percentile
79.8%
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
0.72
4W MD Change
66.7%
Relative Strength
7.62
4W RS Change
-5.8%
Expectation
Positive
Probability
57.31%
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
2.5M
13W Average
3.3M
52W Average
2.7M
Vs 13W
0.8x
Vs 52W
0.9x
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
2.2%
52W Volatility
3.0%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.5% / -2.1%
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
Insurance - Diversified
Currency
EUR
Market Cap
144.7B

Opportunity signals

  • Trend Signal is active with a 8-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

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

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 386.4 EUR 3.6% 361.7 EUR 281.5 EUR 0.72 7.62 2.5M On
5 Jun 2026 372.8 EUR -2.3% 360.6 EUR 280.2 EUR 0.65 3.56 2.7M On
29 May 2026 381.6 EUR -1.0% 359.4 EUR 278.9 EUR 0.75 4.70 4.3M On
22 May 2026 385.6 EUR 3.0% 357.8 EUR 277.7 EUR 0.60 6.90 2.8M On
15 May 2026 374.5 EUR 1.5% 356.2 EUR 276.4 EUR 0.43 8.09 3.5M On
8 May 2026 369.1 EUR -0.7% 354.8 EUR 275.1 EUR 0.32 5.05 4.3M On
1 May 2026 371.9 EUR 0.3% 354.2 EUR 274.0 EUR 0.05 6.10 2.4M On
24 Apr 2026 370.9 EUR -0.5% 353.3 EUR 272.8 EUR -0.22 6.63 2.7M On
17 Apr 2026 372.8 EUR 3.4% 352.3 EUR 271.6 EUR -0.53 4.78 2.9M Off
10 Apr 2026 360.7 EUR 2.6% 351.0 EUR 270.4 EUR -0.78 5.20 2.8M Off
3 Apr 2026 351.7 EUR 4.8% 350.3 EUR 269.2 EUR -0.91 5.45 3.0M Off
27 Mar 2026 335.5 EUR 0.9% 349.7 EUR 268.1 EUR -0.94 4.55 3.5M Off
20 Mar 2026 332.3 EUR -1.8% 350.1 EUR 267.1 EUR -0.65 3.27 5.4M Off
13 Mar 2026 338.5 EUR 1.9% 350.9 EUR 266.1 EUR -0.51 0.52 3.6M Off