PAR Equity Snapshot

TKO Weekly Equity Report

Tikehau Capital

Interactive chart JSON snapshot
Latest Close 17.74 EUR 12 Jun 2026
1W Return 3.0% latest completed week
4W Return -2.5% short-term follow-through
12W Return 22.7% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Tikehau Capital is an alternative asset management group with 46.1 billion euro of assets under management (as of 30 June 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity, and capital markets strategies), as well as multi-asset and special opportunities strategies. Tikehau Capital provides financing solutions to companies it invests in and seeks to create long-term value for its investors. Leveraging its strong equity base (3.1 billion euro of shareholders' equity as of 30 June 2024), the firm invests its own capital alongside its …

Snapshot

What the weekly tape is saying

TKO closed the latest completed week at 17.74 EUR. The 4-week return is -2.5% and the 12-week return is 22.7%. Trend Signal is active, Market Dynamics is 0.67. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.5%
Volume 0.7x
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 45 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 52 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
16.05 EUR
Vs Trend Line
10.5%
Fair Value
18.33 EUR
Vs Fair Value
-3.2%
52W High
20.05 EUR
52W Low
13.92 EUR
Drawdown
-11.5%
Range Position
62.3%
Momentum

Returns and trend persistence

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

Return windows

1W 3.0%
4W -2.5%
12W 22.7%
26W 21.8%
52W 0.0%

Trend read

Active Streak
7 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
FR Financial Services
Sector Rank
8 of 49
Sector Percentile
85.4%
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
0.67
4W MD Change
-6.1%
Relative Strength
0.81
4W RS Change
-89.6%
Expectation
Undecided
Probability
50.77%
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
160.9K
13W Average
245.3K
52W Average
195.3K
Vs 13W
0.7x
Vs 52W
0.8x
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
5.7%
52W Volatility
5.0%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.3% / -4.1%
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
PAR
Country
FR
Sector
Financial Services
Industry
Asset Management
Currency
EUR
Market Cap
3.1B

Opportunity signals

  • Trend Signal is active with a 7-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

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 17.74 EUR 3.0% 16.05 EUR 18.33 EUR 0.67 0.81 160.9K On
5 Jun 2026 17.22 EUR -3.9% 15.94 EUR 18.35 EUR 0.72 -0.73 178.2K On
29 May 2026 17.92 EUR 0.1% 15.85 EUR 18.37 EUR 0.87 3.51 551.3K On
22 May 2026 17.90 EUR -1.6% 15.83 EUR 18.39 EUR 0.76 4.09 235.0K On
15 May 2026 18.20 EUR 2.7% 15.82 EUR 18.41 EUR 0.72 7.83 182.7K On
8 May 2026 17.72 EUR 5.2% 15.79 EUR 18.43 EUR 0.77 2.86 200.2K On
1 May 2026 16.84 EUR 2.9% 15.80 EUR 18.45 EUR 0.71 -2.39 119.1K On
24 Apr 2026 16.36 EUR -12.6% 15.85 EUR 18.48 EUR 0.62 -5.76 283.7K Off
17 Apr 2026 18.71 EUR 12.6% 15.90 EUR 18.51 EUR 0.54 4.10 307.5K Off
10 Apr 2026 16.61 EUR 5.3% 15.89 EUR 18.53 EUR 0.26 -5.78 166.4K Off
3 Apr 2026 15.77 EUR 5.8% 15.95 EUR 18.56 EUR 0.17 -7.41 129.7K Off
27 Mar 2026 14.91 EUR 3.2% 16.03 EUR 18.59 EUR 0.35 -9.71 477.1K Off
20 Mar 2026 14.45 EUR -1.7% 16.15 EUR 18.63 EUR 0.64 -12.36 197.0K Off
13 Mar 2026 14.70 EUR -10.9% 16.31 EUR 18.67 EUR 0.95 -13.89 271.0K Off