VIE Equity Snapshot

NDA Weekly Equity Report

Aurubis AG

Interactive chart JSON snapshot
Latest Close 195.7 EUR 12 Jun 2026
1W Return -7.5% latest completed week
4W Return -4.6% short-term follow-through
12W Return 27.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Aurubis AG processes metal concentrates and recycling materials in Germany. The company engages in processing of scrap metals, organic and inorganic metalbearing recycling raw materials, and industrial residues. It also offers copper cast rods and specialty wires, shapes, bars and profiles, industrial rolled products, and architectural rolled products. In addition, the company produces gold, silver, tin, lead, lead-bismuth alloy, lead-antimony litharge, tellurium metals, and tellurium dioxide. Further, the company engages in the recycling of copper and alloy scrap; printed circuit board and electronic scrap; mixed heavy metal fractions and shredder; residues, slimes, and sludges; preciouse …

Snapshot

What the weekly tape is saying

NDA closed the latest completed week at 195.7 EUR. The 4-week return is -4.6% and the 12-week return is 27.2%. Trend Signal is active, Market Dynamics is 0.48. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 22.1%
Volume 0.9x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 47 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
160.3 EUR
Vs Trend Line
22.1%
Fair Value
92.44 EUR
Vs Fair Value
111.7%
52W High
222.2 EUR
52W Low
78.62 EUR
Drawdown
-11.9%
Range Position
81.5%
Momentum

Returns and trend persistence

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

Return windows

1W -7.5%
4W -4.6%
12W 27.2%
26W 71.0%
52W 147.8%

Trend read

Active Streak
52 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
AT Industrials
Sector Rank
183 of 189
Sector Percentile
3.2%
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
0.48
4W MD Change
13.9%
Relative Strength
22.74
4W RS Change
-48.8%
Expectation
Undecided
Probability
53.07%
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
448
13W Average
487
52W Average
303
Vs 13W
0.9x
Vs 52W
1.5x
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
6.7%
52W Volatility
5.5%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
5.2% / -3.7%
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
Metal Fabrication
Currency
EUR
Market Cap
9.6B

Opportunity signals

  • Trend Signal is active with a 52-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

  • The latest week was a sharp negative move.
  • 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 195.7 EUR -7.5% 160.3 EUR 92.44 EUR 0.48 22.74 448 On
5 Jun 2026 211.6 EUR -2.8% 157.4 EUR 91.70 EUR 0.66 37.89 68 On
29 May 2026 217.6 EUR 9.6% 154.0 EUR 90.82 EUR 0.60 42.11 0 On
22 May 2026 198.5 EUR -3.3% 150.5 EUR 89.90 EUR 0.44 35.13 136 On
15 May 2026 205.2 EUR 10.2% 147.5 EUR 89.07 EUR 0.42 44.38 1.8K On
8 May 2026 186.2 EUR 2.1% 144.1 EUR 88.22 EUR 0.39 32.36 2.0K On
1 May 2026 182.4 EUR -2.8% 141.7 EUR 87.49 EUR 0.30 33.11 476 On
24 Apr 2026 187.7 EUR -1.2% 139.3 EUR 86.84 EUR 0.13 39.43 116 On
17 Apr 2026 190.0 EUR 8.0% 136.5 EUR 86.15 EUR -0.01 37.88 1.2K On
10 Apr 2026 175.9 EUR 16.0% 133.3 EUR 85.46 EUR -0.17 32.24 71 On
3 Apr 2026 151.7 EUR 2.3% 130.7 EUR 84.86 EUR -0.07 22.57 0 On
27 Mar 2026 148.3 EUR -3.6% 128.8 EUR 84.38 EUR 0.41 24.86 83 On
20 Mar 2026 153.9 EUR -2.9% 127.1 EUR 83.94 EUR 0.91 32.32 0 On
13 Mar 2026 158.5 EUR -4.7% 125.2 EUR 83.45 EUR 1.28 35.56 3 On