VIE Equity Snapshot

DWS Weekly Equity Report

DWS Group GmbH & Co. KGaA

Interactive chart JSON snapshot
Latest Close 60.75 EUR 12 Jun 2026
1W Return 1.6% latest completed week
4W Return 7.1% short-term follow-through
12W Return 13.6% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

DWS Group GmbH & Co. KGaA offers asset management services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company's products and solutions cover equities, fixed income, cash, real estate, infrastructure, and private equity, as well as a range of sustainable investments. Within private equity, the firm specializes in co-investment, emerging markets, small and medium-sized companies, direct buyout, secondaries PE markets and structured capital solutions to private equity firms. The firm typical private equity investments include follow-on equity capital to fund M&A for an existing portfolio company, taking a minority interest …

Snapshot

What the weekly tape is saying

DWS closed the latest completed week at 60.75 EUR. The 4-week return is 7.1% and the 12-week return is 13.6%. Trend Signal is active, Market Dynamics is 0.39. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.5%
Volume -
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 60 Persistence of active Trend Signal over the last year and current streak.
Momentum 78 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 24 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 76 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
56.51 EUR
Vs Trend Line
7.5%
Fair Value
40.83 EUR
Vs Fair Value
48.8%
52W High
64.65 EUR
52W Low
46.78 EUR
Drawdown
-6.0%
Range Position
78.2%
Momentum

Returns and trend persistence

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

Return windows

1W 1.6%
4W 7.1%
12W 13.6%
26W 14.3%
52W 29.5%

Trend read

Active Streak
4 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
AT Financial Services
Sector Rank
72 of 115
Sector Percentile
37.7%
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
0.39
4W MD Change
169.9%
Relative Strength
-8.92
4W RS Change
9.4%
Expectation
Positive
Probability
60.64%
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
0
13W Average
24
52W Average
35
Vs 13W
-
Vs 52W
-
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
2.6%
52W Volatility
3.4%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.8% / -3.3%
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
Financial Services
Industry
Asset Management
Currency
EUR
Market Cap
12.4B

Opportunity signals

  • Trend Signal is active with a 4-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.
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 60.75 EUR 1.6% 56.51 EUR 40.83 EUR 0.39 -8.92 0 On
5 Jun 2026 59.80 EUR 1.5% 56.27 EUR 40.60 EUR 0.06 -7.95 0 On
29 May 2026 58.93 EUR 1.6% 56.03 EUR 40.37 EUR -0.22 -10.45 0 On
22 May 2026 57.98 EUR 2.2% 55.91 EUR 40.14 EUR -0.39 -9.62 50 On
15 May 2026 56.74 EUR 0.3% 55.74 EUR 39.92 EUR -0.55 -9.84 13 Off
8 May 2026 56.60 EUR 0.7% 55.59 EUR 39.71 EUR -0.62 -10.61 0 Off
1 May 2026 56.22 EUR 3.4% 55.54 EUR 39.50 EUR -0.71 -10.10 0 Off
24 Apr 2026 54.37 EUR -4.1% 55.45 EUR 39.28 EUR -0.84 -12.64 250 Off
17 Apr 2026 56.69 EUR 5.5% 55.40 EUR 39.08 EUR -1.01 -12.22 0 Off
10 Apr 2026 53.75 EUR 3.1% 55.29 EUR 38.87 EUR -1.10 -14.86 0 Off
3 Apr 2026 52.13 EUR -3.2% 55.24 EUR 38.67 EUR -1.01 -12.22 0 Off
27 Mar 2026 53.85 EUR 0.7% 55.23 EUR 38.48 EUR -0.82 -6.28 0 Off
20 Mar 2026 53.50 EUR -2.7% 55.20 EUR 38.27 EUR -0.32 -5.80 0 On
13 Mar 2026 55.00 EUR -2.2% 55.24 EUR 38.06 EUR 0.25 -4.66 0 On