VIE Equity Snapshot

F3CG Weekly Equity Report

SFC Energy AG

Interactive chart JSON snapshot
Latest Close 20.40 EUR 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -3.3% short-term follow-through
12W Return 43.1% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

SFC Energy AG, together with its subsidiaries, develops, produces, and distributes systems and solutions for stationary and mobile off-grid power supply based on hydrogen and direct methanol fuel cells worldwide. The company operates in two segments, Clean Energy and Clean Power Management. It offers EFOY Hydrogen 2.5 fuel cells for higher power ranges; EFOY Hydrogen 5.0 fuel cell, a fuel cell system with a power of 5.0 KW; EFOY Pro, a direct methanol fuel cells for professional users; and EFOY Pro 12000 Duo, direct methanol fuel cells for high energy requirements. In addition, it provides …

Snapshot

What the weekly tape is saying

F3CG closed the latest completed week at 20.40 EUR. The 4-week return is -3.3% and the 12-week return is 43.1%. Trend Signal is active, Market Dynamics is 1.49. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 32.3%
Volume 0.8x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 46 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 30 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
15.42 EUR
Vs Trend Line
32.3%
Fair Value
17.62 EUR
Vs Fair Value
15.8%
52W High
24.60 EUR
52W Low
11.86 EUR
Drawdown
-17.1%
Range Position
67.0%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W -3.3%
12W 43.1%
26W 67.2%
52W -9.3%

Trend read

Active Streak
7 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
AT Industrials
Sector Rank
115 of 189
Sector Percentile
39.4%
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
1.49
4W MD Change
-22.0%
Relative Strength
1.00
4W RS Change
-87.4%
Expectation
Positive
Probability
59.87%
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
706
13W Average
882
52W Average
640
Vs 13W
0.8x
Vs 52W
1.1x
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
8.0%
52W Volatility
7.2%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
5.1% / -4.6%
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
VIE
Country
AT
Sector
Industrials
Industry
Electrical Equipment & Parts
Currency
EUR
Market Cap
403.6M

Opportunity signals

  • Trend Signal is active with a 7-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

  • 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 20.40 EUR -0.7% 15.42 EUR 17.62 EUR 1.49 1.00 706 On
5 Jun 2026 20.55 EUR -12.6% 15.19 EUR 17.58 EUR 1.79 3.48 756 On
29 May 2026 23.50 EUR 0.6% 14.99 EUR 17.53 EUR 1.89 15.85 353 On
22 May 2026 23.35 EUR 10.7% 14.73 EUR 17.44 EUR 1.92 17.57 493 On
15 May 2026 21.10 EUR 17.0% 14.51 EUR 17.34 EUR 1.91 7.94 4.7K On
8 May 2026 18.04 EUR -2.8% 14.34 EUR 17.28 EUR 1.75 -9.07 20 On
1 May 2026 18.56 EUR 10.9% 14.31 EUR 17.26 EUR 1.55 -6.46 2.0K On
24 Apr 2026 16.74 EUR -0.1% 14.27 EUR 17.24 EUR 1.22 -16.22 900 Off
17 Apr 2026 16.76 EUR 14.6% 14.29 EUR 17.25 EUR 0.96 -20.20 300 Off
10 Apr 2026 14.62 EUR 3.7% 14.29 EUR 17.26 EUR 0.79 -29.71 0 Off
3 Apr 2026 14.10 EUR -1.8% 14.38 EUR 17.31 EUR 0.96 -28.91 0 Off
27 Mar 2026 14.36 EUR 0.7% 14.45 EUR 17.37 EUR 1.21 -26.05 2 Off
20 Mar 2026 14.26 EUR -4.6% 14.49 EUR 17.42 EUR 1.33 -26.50 1.2K Off
13 Mar 2026 14.94 EUR -3.0% 14.56 EUR 17.49 EUR 1.39 -25.07 7.4K Off