GER Equity Snapshot

IUR Weekly Equity Report

KAP AG

Interactive chart JSON snapshot
Latest Close 1.81 EUR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -5.2% short-term follow-through
12W Return 10.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

KAP AG, provides flexible films in Germany, Rest of Europe, North/South America, Asia and Pacific, and internationally. It operates through three segments: Flexible Films, Engineered Products, and Surface Technologies. The Flexible Films segment produce and distribute flexible films for various applications, such as solutions for technical waterproofing, high-tech screens, event flooring, outdoor laminates, and high-quality, design-oriented membranes for pool, and swimming pool construction. The Engineered Products segment develops, produces, and sells technical textiles that are used in industrial and automotive, agricultural, hoses in construction industry; air springs in road and rail transport; reinforcement of flexible …

Snapshot

What the weekly tape is saying

IUR closed the latest completed week at 1.81 EUR. The 4-week return is -5.2% and the 12-week return is 10.0%. Trend Signal is inactive, Market Dynamics is 1.24. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -9.1%
Volume 0.2x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 72 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 7 Participation compared with the 13-week volume baseline.
Risk Control 0 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
2.00 EUR
Vs Trend Line
-9.1%
Fair Value
9.43 EUR
Vs Fair Value
-80.8%
52W High
10.60 EUR
52W Low
1.40 EUR
Drawdown
-82.9%
Range Position
4.5%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -5.2%
12W 10.0%
26W 21.0%
52W -83.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
DE Industrials
Sector Rank
64 of 144
Sector Percentile
55.9%
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
1.24
4W MD Change
-1.7%
Relative Strength
-61.93
4W RS Change
2.8%
Expectation
Negative
Probability
33.91%
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
2.2K
13W Average
12.5K
52W Average
7.3K
Vs 13W
0.2x
Vs 52W
0.3x
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
12.5%
52W Volatility
12.2%
Upside Weeks
15
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
7.0% / -7.1%
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
Industrials
Industry
Conglomerates
Currency
EUR
Market Cap
14.4M

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 1.81 EUR 0.0% 2.00 EUR 9.43 EUR 1.24 -61.93 2.2K Off
5 Jun 2026 1.81 EUR 0.6% 2.08 EUR 9.52 EUR 1.22 -63.50 538 Off
29 May 2026 1.80 EUR 1.1% 2.18 EUR 9.61 EUR 1.17 -65.44 14.8K Off
22 May 2026 1.78 EUR -6.8% 2.29 EUR 9.71 EUR 1.19 -66.51 3.4K Off
15 May 2026 1.92 EUR -1.8% 2.45 EUR 9.79 EUR 1.26 -63.70 6.5K Off
8 May 2026 1.95 EUR -6.3% 2.63 EUR 9.88 EUR 1.09 -64.55 7.3K Off
1 May 2026 2.08 EUR 2.0% 2.82 EUR 9.98 EUR 0.92 -63.07 35.1K Off
24 Apr 2026 2.04 EUR 40.7% 3.02 EUR 10.07 EUR 0.66 -64.57 58.8K Off
17 Apr 2026 1.45 EUR -2.4% 3.22 EUR 10.16 EUR 0.41 -76.10 5.3K Off
10 Apr 2026 1.49 EUR -2.3% 3.44 EUR 10.25 EUR 0.56 -75.37 2.6K Off
3 Apr 2026 1.52 EUR 8.6% 3.66 EUR 10.34 EUR 0.58 -74.91 4.0K Off
27 Mar 2026 1.40 EUR -15.2% 3.90 EUR 10.43 EUR 0.52 -76.71 6.2K Off
20 Mar 2026 1.65 EUR -0.6% 4.15 EUR 10.53 EUR 0.60 -73.40 16.2K Off
13 Mar 2026 1.66 EUR -10.3% 4.40 EUR 10.62 EUR 0.41 -75.13 6.0K Off