PAR Equity Snapshot

COV Weekly Equity Report

Covivio

Interactive chart JSON snapshot
Latest Close 55.05 EUR 12 Jun 2026
1W Return 3.0% latest completed week
4W Return 3.7% short-term follow-through
12W Return 2.5% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Covivio invents the user experience of today and shapes the city of tomorrow. A real estate player preferably on a European scale, Covivio gets closer to end users, captures their aspirations, combines working, traveling, living, and co-sells living spaces. Covivio, a leading European operator with 23.7 billion euros in assets, supports businesses and brands, hotels and territories in their challenges of attractiveness, transformation and responsible performance. Building well-being and lasting connections is Covivio's Raison d'être which expresses its role as as a responsible real estate operator towards all of its stakeholders: clients, shareholders and partners …

Snapshot

What the weekly tape is saying

COV closed the latest completed week at 55.05 EUR. The 4-week return is 3.7% and the 12-week return is 2.5%. Trend Signal is inactive, Market Dynamics is -0.58. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.2%
Volume 0.5x
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 32 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 61 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
54.41 EUR
Vs Trend Line
1.2%
Fair Value
46.24 EUR
Vs Fair Value
19.1%
52W High
61.16 EUR
52W Low
49.08 EUR
Drawdown
-10.0%
Range Position
49.4%
Momentum

Returns and trend persistence

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

Return windows

1W 3.0%
4W 3.7%
12W 2.5%
26W 4.6%
52W 10.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
FR Real Estate
Sector Rank
9 of 43
Sector Percentile
81.0%
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
-0.58
4W MD Change
-1122.5%
Relative Strength
-2.57
4W RS Change
-128.4%
Expectation
Undecided
Probability
54.25%
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
502.8K
13W Average
993.9K
52W Average
664.5K
Vs 13W
0.5x
Vs 52W
0.8x
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
4.3%
52W Volatility
3.4%
Upside Weeks
27
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
PAR
Country
FR
Sector
Real Estate
Industry
Reit - Diversified
Currency
EUR
Market Cap
6.1B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

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 55.05 EUR 3.0% 54.41 EUR 46.24 EUR -0.58 -2.57 502.8K Off
5 Jun 2026 53.45 EUR -3.3% 54.37 EUR 46.13 EUR -0.59 -3.84 584.3K Off
29 May 2026 55.25 EUR 3.1% 54.39 EUR 46.05 EUR -0.32 -0.15 1.8M On
22 May 2026 53.60 EUR 0.9% 54.36 EUR 45.95 EUR -0.21 -2.29 533.2K On
15 May 2026 53.10 EUR -4.2% 54.42 EUR 45.85 EUR 0.06 -1.12 529.2K On
8 May 2026 55.40 EUR -1.4% 54.53 EUR 45.76 EUR 0.43 1.25 645.2K On
1 May 2026 56.20 EUR -0.8% 54.50 EUR 45.67 EUR 0.50 2.87 491.8K On
24 Apr 2026 56.65 EUR -5.8% 54.47 EUR 45.58 EUR 0.41 3.36 756.7K On
17 Apr 2026 60.15 EUR 6.1% 54.42 EUR 45.50 EUR 0.18 6.51 1.1M On
10 Apr 2026 56.70 EUR 5.5% 54.25 EUR 45.38 EUR 0.08 2.65 704.6K Off
3 Apr 2026 53.75 EUR 6.9% 54.20 EUR 45.29 EUR 0.11 1.18 877.4K Off
27 Mar 2026 50.30 EUR -6.3% 54.24 EUR 45.22 EUR 0.36 -1.91 939.6K Off
20 Mar 2026 53.70 EUR -0.2% 54.38 EUR 45.16 EUR 0.87 5.39 3.4M Off
13 Mar 2026 53.81 EUR -4.2% 54.51 EUR 45.08 EUR 1.02 2.67 793.4K Off