GER Equity Snapshot

XTP Weekly Equity Report

Sino AG

Interactive chart JSON snapshot
Latest Close 100.5 EUR 12 Jun 2026
1W Return -1.5% latest completed week
4W Return -2.4% short-term follow-through
12W Return 12.6% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Sino AG provides investment and order placement services in Germany. It also provides brokerage; account and custody account; course supply; mortgage and credit; margin; and short selling services, as well as operates MX-PRO trading system. The company was formerly known as sino Wertpapierhandelsgesellschaft mbH. Sino AG was founded in 1998 and is based in Düsseldorf, Germany.

Snapshot

What the weekly tape is saying

XTP closed the latest completed week at 100.5 EUR. The 4-week return is -2.4% and the 12-week return is 12.6%. Trend Signal is active, Market Dynamics is 0.93. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.3%
Volume 1.2x
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 48 Relative leadership and short-term RS change.
Volume 52 Participation compared with the 13-week volume baseline.
Risk Control 74 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
95.41 EUR
Vs Trend Line
5.3%
Fair Value
66.33 EUR
Vs Fair Value
51.5%
52W High
108.9 EUR
52W Low
83.73 EUR
Drawdown
-7.7%
Range Position
66.8%
Momentum

Returns and trend persistence

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

Return windows

1W -1.5%
4W -2.4%
12W 12.6%
26W 10.4%
52W 9.0%

Trend read

Active Streak
5 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
DE Financial Services
Sector Rank
79 of 95
Sector Percentile
17.0%
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
0.93
4W MD Change
42.7%
Relative Strength
1.53
4W RS Change
-80.6%
Expectation
Undecided
Probability
52.77%
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
3.1K
13W Average
2.5K
52W Average
2.4K
Vs 13W
1.2x
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
2.3%
52W Volatility
3.1%
Upside Weeks
26
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.6% / -2.5%
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
Financial Services
Industry
Capital Markets
Currency
EUR
Market Cap
239.6M

Opportunity signals

  • Trend Signal is active with a 5-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

  • Latest weekly return ranks in the weaker part of its sector group.

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 100.5 EUR -1.5% 95.41 EUR 66.33 EUR 0.93 1.53 3.1K On
5 Jun 2026 102.0 EUR -0.5% 95.13 EUR 65.86 EUR 1.02 2.61 912 On
29 May 2026 102.5 EUR -0.5% 94.70 EUR 65.38 EUR 1.11 1.95 807 On
22 May 2026 103.0 EUR 0.0% 94.30 EUR 64.91 EUR 0.92 3.58 1.6K On
15 May 2026 103.0 EUR 3.4% 93.97 EUR 64.43 EUR 0.65 7.89 3.1K On
8 May 2026 99.60 EUR 5.5% 93.89 EUR 63.96 EUR 0.30 3.02 5.1K Off
1 May 2026 94.37 EUR -1.2% 93.92 EUR 63.53 EUR -0.22 -1.92 2.4K Off
24 Apr 2026 95.55 EUR 1.3% 94.09 EUR 63.11 EUR -0.37 -0.00 2.0K Off
17 Apr 2026 94.37 EUR 2.8% 94.27 EUR 62.69 EUR -0.56 -3.55 4.1K Off
10 Apr 2026 91.81 EUR -1.5% 94.57 EUR 62.27 EUR -0.74 -2.89 1.6K Off
3 Apr 2026 93.19 EUR 4.2% 95.13 EUR 61.86 EUR -0.65 1.11 3.0K Off
27 Mar 2026 89.44 EUR 0.2% 95.38 EUR 61.45 EUR -0.50 0.82 3.4K Off
20 Mar 2026 89.25 EUR -1.1% 95.80 EUR 61.06 EUR -0.44 0.21 979 Off
13 Mar 2026 90.23 EUR 0.9% 96.29 EUR 60.67 EUR -0.33 -3.30 2.6K Off