AMS Equity Snapshot

HYDRA Weekly Equity Report

Hydratec Industries NV

Latest Close 216.0 EUR 12 Jun 2026
1W Return -0.9% latest completed week
4W Return 3.8% short-term follow-through
12W Return 3.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components for food, health, and mobility markets in the Netherlands, rest of Europe, Asia, North America, South America, Africa, the Middle East, and Oceania. The company operates through two segments: Industrial Systems and Hightech Components. It develops and produces sterilized product handling systems; and automated packaging solutions, including packaging for sterilized food in pouches, cans, and jars, as well as meal salads and agrifood in bags, nets, boxes, and crates. The company also supplies industrial incubators to produce day-old chicks; hatchery automation …

Snapshot

What the weekly tape is saying

HYDRA closed the latest completed week at 216.0 EUR. The 4-week return is 3.8% and the 12-week return is 3.8%. Trend Signal is active, Market Dynamics is 0.03. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.8%
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 62 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 64 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 91 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
193.1 EUR
Vs Trend Line
11.8%
Fair Value
142.5 EUR
Vs Fair Value
51.6%
52W High
218.0 EUR
52W Low
156.1 EUR
Drawdown
-0.9%
Range Position
96.8%
Momentum

Returns and trend persistence

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

Return windows

1W -0.9%
4W 3.8%
12W 3.8%
26W 28.1%
52W 33.4%

Trend read

Active Streak
60 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
NL Industrials
Sector Rank
17 of 24
Sector Percentile
30.4%
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
0.03
4W MD Change
-95.5%
Relative Strength
5.83
4W RS Change
-44.0%
Expectation
Negative
Probability
41.12%
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
375
13W Average
327
52W Average
299
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
1.8%
52W Volatility
2.6%
Upside Weeks
23
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
2.6% / -1.9%
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
AMS
Country
NL
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Currency
EUR
Market Cap
278.2M

Opportunity signals

  • Trend Signal is active with a 60-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 216.0 EUR -0.9% 193.1 EUR 142.5 EUR 0.03 5.83 375 On
5 Jun 2026 218.0 EUR 1.9% 191.7 EUR 141.6 EUR 0.07 11.19 143 On
29 May 2026 214.0 EUR 0.9% 190.2 EUR 140.7 EUR 0.26 10.20 196 On
22 May 2026 212.0 EUR 1.9% 188.8 EUR 139.8 EUR 0.43 8.47 289 On
15 May 2026 208.0 EUR -2.8% 187.5 EUR 138.9 EUR 0.76 10.41 285 On
8 May 2026 214.0 EUR 1.9% 186.3 EUR 138.1 EUR 1.05 13.19 246 On
1 May 2026 210.0 EUR 0.0% 185.2 EUR 137.2 EUR 1.01 11.85 62 On
24 Apr 2026 210.0 EUR -0.9% 184.3 EUR 136.4 EUR 1.04 11.48 1.2K On
17 Apr 2026 212.0 EUR 3.8% 183.1 EUR 135.5 EUR 0.90 12.55 595 On
10 Apr 2026 204.3 EUR 1.0% 181.8 EUR 134.6 EUR 0.95 10.26 36 On
3 Apr 2026 202.4 EUR -1.9% 181.0 EUR 133.8 EUR 1.10 13.29 167 On
27 Mar 2026 206.2 EUR -0.9% 180.3 EUR 133.0 EUR 1.26 17.68 5 On
20 Mar 2026 208.1 EUR 0.9% 178.9 EUR 132.1 EUR 1.37 19.17 612 On
13 Mar 2026 206.2 EUR 0.9% 177.3 EUR 131.2 EUR 1.27 13.94 180 On