- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 58.76% based on similar historical setup states.
MUV2
GER
Week ended 07 Aug 2026
Weekly Investor Report
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München · Financial Services · Insurance - Reinsurance
Latest close
515.4 EUR
-1.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.2% above the Trend Line and sits at 67.6% of its 52-week range. The latest completed week returned -1.3%, after a 2.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is inexpensive relative to peers. The latest news-sentiment score is 72/100.
Setup score
52
out of 100
Latest Close
515.4 EUR
7 Aug 2026
1W Return
-1.3%
latest completed week
4W Return
2.3%
short-term follow-through
12W Return
9.0%
quarterly tape
Trend Breadth
3.8%
2 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-1.3%
Latest completed week; four-week move 2.3%.
Indicator stack
2/78
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
Positive 58.76%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
72/100
13 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 3.2% above the Trend Line and sits at 67.6% of its 52-week range. The latest completed week returned -1.3%, after a 2.3% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.1912-week average 0.17
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 pressure0.19Current 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 2.3% over four weeks, 9.0% over 12 weeks, and -4.3% 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 year2
Trend breadth3.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.60Latest activity-pressure read.
Pressure change213.2%Four-week change in activity pressure.
Leadership-6.21Latest relative-leadership reading.
RS change-34.8%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 inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 82%
Model confidence 77%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength73/100Blend of value, momentum, and quality. Underlying universe rank 28; rank 1 is best.
Value84/100Relative valuation strength. Underlying universe rank 17; rank 1 is best.
Quality39/100Profitability and accounting quality. Underlying universe rank 62; rank 1 is best.
Momentum30/100Medium-term price momentum. Underlying universe rank 71; rank 1 is best.
Growth29/100Revenue and earnings growth. Underlying universe rank 72; 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
- 9.6x Price divided by trailing earnings.
- Price / sales
- 1.0x Market value relative to trailing revenue.
- EV / EBITDA
- 7.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 6.9% 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
- 15.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 7.4% Free cash flow generated from revenue.
- Return on invested capital
- 20.1% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -3.3% Latest one-year revenue growth.
- EPS growth
- 10.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- 62.9% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 4/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 4.7% Cash dividends relative to market value.
- Buyback yield
- 2.9% Net share repurchases relative to market value.
- Shareholder yield
- 7.6% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.2x 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 sentiment72/100
Weighted news tone is positive across 13 relevant articles.
6 positive · 7 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-6.3%Distance below the 52-week high.
13-week volatility2.7%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 higher14 of 2612 weeks finished lower.
Best week+4.2%Week of 3 Apr.
Worst week-5.8%Week of 15 May.
Latest week-1.3%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains13
Flat weeks0
Modest losses10
Sharp losses2
Recent vol2.7%13-week weekly-return volatility.
Base vol2.6%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -2.3%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 rank45 / 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 Insurance - Reinsurance
4-week rank2 / 3
Group average4.1%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD100.0%positive activity pressure
RS33.3%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis19/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.19; No reversal markers Next-Week ExpectancyPositive 58.76%Next-week expectancy is positive with a 58.76% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors56/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 15; Small Cap Core rank 25 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment72/100Weighted news tone is positive across 13 relevant articles.
Manulife (TSX:MFC) Stock Looks Reasonable After A Strong Five Year Run 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 | 515.4 EUR | -1.3% | 499.5 EUR | 456.7 EUR | 0.60 | -6.21 | 1.8M | Off |
| 31 Jul 2026 | 522.2 EUR | 2.6% | 499.0 EUR | 455.4 EUR | 0.34 | -2.66 | 1.3M | Off |
| 24 Jul 2026 | 509.0 EUR | -1.3% | 498.8 EUR | 454.0 EUR | 0.05 | -3.34 | 1.5M | Off |
| 17 Jul 2026 | 515.6 EUR | 2.4% | 499.8 EUR | 452.7 EUR | -0.24 | -1.25 | 1.0M | Off |
| 10 Jul 2026 | 503.6 EUR | 1.5% | 500.3 EUR | 451.4 EUR | -0.53 | -4.61 | 1.1M | Off |
| 3 Jul 2026 | 496.4 EUR | 3.9% | 501.2 EUR | 450.0 EUR | -0.80 | -8.76 | 209.0K | Off |
| 26 Jun 2026 | 477.7 EUR | 1.4% | 501.6 EUR | 448.7 EUR | -1.03 | -8.51 | 247.7K | Off |
| 19 Jun 2026 | 471.0 EUR | 2.6% | 503.0 EUR | 447.6 EUR | -1.04 | -11.13 | 1.2M | Off |
| 12 Jun 2026 | 458.9 EUR | 2.4% | 504.2 EUR | 446.5 EUR | -1.00 | -12.52 | 286.8K | Off |
| 5 Jun 2026 | 448.1 EUR | -0.9% | 506.3 EUR | 445.4 EUR | -0.81 | -15.30 | 306.6K | Off |
| 29 May 2026 | 452.3 EUR | -3.6% | 508.3 EUR | 444.4 EUR | -0.41 | -16.03 | 2.1M | Off |
| 22 May 2026 | 469.0 EUR | -0.8% | 510.3 EUR | 443.5 EUR | 0.02 | -12.54 | 2.3M | Off |
| 15 May 2026 | 473.0 EUR | -5.8% | 512.2 EUR | 442.4 EUR | 0.42 | -8.67 | 2.9M | Off |
| 8 May 2026 | 502.0 EUR | -1.7% | 513.7 EUR | 441.3 EUR | 0.79 | -4.88 | 1.6M | 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.