GER Equity Snapshot

KCO Weekly Equity Report

Klöckner & Co SE

Interactive chart JSON snapshot
Latest Close 12.44 EUR 12 Jun 2026
1W Return 0.2% latest completed week
4W Return 0.5% short-term follow-through
12W Return 7.1% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Klöckner & Co SE, together with its subsidiaries, engages in the distribution of steel and metal products in Germany, Switzerland, France, the United States, and internationally. It operates through two segments: Kloeckner Metals Americas and Kloeckner Metals Europe. The company offers steel flat products; long steel products; tubes and hollow sections; stainless steel and high-grade steel; aluminum products; and CO2-reduced steel, stainless steel, and aluminum products for building installations, roof and wall construction, and water supply. It also provides cutting and splitting of steel strips; forming and manufacturing of pressed parts; CNC turning/milling; 2D/3D tube …

Snapshot

What the weekly tape is saying

KCO closed the latest completed week at 12.44 EUR. The 4-week return is 0.5% and the 12-week return is 7.1%. Trend Signal is active, Market Dynamics is -0.26. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.5%
Volume 0.5x
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 80 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 92 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
10.50 EUR
Vs Trend Line
18.5%
Fair Value
6.74 EUR
Vs Fair Value
84.7%
52W High
12.66 EUR
52W Low
5.02 EUR
Drawdown
-1.7%
Range Position
97.1%
Momentum

Returns and trend persistence

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

Return windows

1W 0.2%
4W 0.5%
12W 7.1%
26W 62.7%
52W 104.2%

Trend read

Active Streak
25 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
DE Basic Materials
Sector Rank
21 of 44
Sector Percentile
53.5%
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
-0.26
4W MD Change
-158.2%
Relative Strength
43.32
4W RS Change
-21.1%
Expectation
Positive
Probability
58.66%
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
358.6K
13W Average
794.6K
52W Average
1.5M
Vs 13W
0.5x
Vs 52W
0.2x
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
1.0%
52W Volatility
7.0%
Upside Weeks
30
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
4.7% / -3.0%
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
Basic Materials
Industry
Steel
Currency
EUR
Market Cap
1.2B

Opportunity signals

  • Trend Signal is active with a 25-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.

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 12.44 EUR 0.2% 10.50 EUR 6.74 EUR -0.26 43.32 358.6K On
5 Jun 2026 12.42 EUR -0.6% 10.26 EUR 6.71 EUR -0.18 44.31 982.3K On
29 May 2026 12.50 EUR 0.6% 10.02 EUR 6.69 EUR -0.16 45.16 603.3K On
22 May 2026 12.42 EUR 0.3% 9.78 EUR 6.66 EUR -0.17 47.47 172.5K On
15 May 2026 12.38 EUR 0.2% 9.55 EUR 6.63 EUR -0.10 54.91 224.3K On
8 May 2026 12.36 EUR 0.3% 9.31 EUR 6.61 EUR 0.03 54.54 189.3K On
1 May 2026 12.32 EUR -0.5% 9.09 EUR 6.58 EUR 0.19 56.56 531.8K On
24 Apr 2026 12.38 EUR 0.0% 8.87 EUR 6.56 EUR 0.41 60.40 530.2K On
17 Apr 2026 12.38 EUR 2.3% 8.65 EUR 6.54 EUR 0.61 58.80 915.6K On
10 Apr 2026 12.10 EUR 0.7% 8.41 EUR 6.52 EUR 0.77 63.19 737.0K On
3 Apr 2026 12.03 EUR 1.3% 8.19 EUR 6.50 EUR 0.97 68.75 888.0K On
27 Mar 2026 11.87 EUR 2.2% 7.97 EUR 6.48 EUR 1.08 75.31 2.3M On
20 Mar 2026 11.61 EUR -1.0% 7.77 EUR 6.46 EUR 1.19 73.28 1.8M On
13 Mar 2026 11.73 EUR 7.4% 7.58 EUR 6.44 EUR 1.26 69.20 3.0M On