SES Equity Snapshot

SET Weekly Equity Report

Stoneweg Europe Stapled Trust

Interactive chart JSON snapshot
Latest Close 1.54 EUR 12 Jun 2026
1W Return -1.9% latest completed week
4W Return 0.7% short-term follow-through
12W Return 0.7% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Stoneweg Europe Stapled Trust is a stapled group comprising Stoneweg European Real Estate Investment Trust and Stoneweg European Business Trust. SERT is a growth-ready European logistics and data center platform with resilient income and a clear path to long-term value creation, backed by a well-aligned sponsor ecosystem. SERT aims to provide sustainable distributions through active asset management and a disciplined approach to portfolio construction. SERT has a principal means to invest, directly or indirectly, in income-producing commercial real estate assets across Europe. SERT is strategically focused on its highest-conviction sectors - logistics and data centres …

Snapshot

What the weekly tape is saying

SET closed the latest completed week at 1.54 EUR. The 4-week return is 0.7% and the 12-week return is 0.7%. Trend Signal is active, Market Dynamics is -0.42. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.6%
Volume 0.7x
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 82 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 36 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 80 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
1.53 EUR
Vs Trend Line
0.6%
Fair Value
1.25 EUR
Vs Fair Value
23.4%
52W High
1.63 EUR
52W Low
1.33 EUR
Drawdown
-5.8%
Range Position
69.0%
Momentum

Returns and trend persistence

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

Return windows

1W -1.9%
4W 0.7%
12W 0.7%
26W 2.5%
52W 13.5%

Trend read

Active Streak
8 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
SG Real Estate
Sector Rank
67 of 84
Sector Percentile
20.5%
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
-0.42
4W MD Change
25.8%
Relative Strength
-4.90
4W RS Change
13.8%
Expectation
Undecided
Probability
46.64%
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
897.4K
13W Average
1.3M
52W Average
1.5M
Vs 13W
0.7x
Vs 52W
0.6x
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
1.8%
52W Volatility
2.1%
Upside Weeks
27
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
1.8% / -1.7%
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
SES
Country
SG
Sector
Real Estate
Industry
Reit - Diversified
Currency
EUR
Market Cap
880.4M

Opportunity signals

  • Trend Signal is active with a 8-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.

Risk signals

  • 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 1.54 EUR -1.9% 1.53 EUR 1.25 EUR -0.42 -4.90 897.4K On
5 Jun 2026 1.57 EUR 0.0% 1.53 EUR 1.24 EUR -0.43 -3.75 654.8K On
29 May 2026 1.57 EUR 3.3% 1.52 EUR 1.24 EUR -0.37 -3.80 1.5M On
22 May 2026 1.52 EUR -0.7% 1.52 EUR 1.24 EUR -0.50 -7.58 988.1K On
15 May 2026 1.53 EUR -2.5% 1.52 EUR 1.23 EUR -0.57 -5.69 619.1K On
8 May 2026 1.57 EUR 1.3% 1.51 EUR 1.23 EUR -0.65 -2.09 786.3K On
1 May 2026 1.55 EUR 0.6% 1.51 EUR 1.23 EUR -0.76 -3.31 1.0M On
24 Apr 2026 1.54 EUR 3.4% 1.50 EUR 1.22 EUR -0.88 -4.29 947.7K On
17 Apr 2026 1.49 EUR -0.7% 1.50 EUR 1.22 EUR -0.79 -8.90 2.0M Off
10 Apr 2026 1.50 EUR 0.7% 1.50 EUR 1.22 EUR -0.68 -8.33 2.5M On
3 Apr 2026 1.49 EUR -1.3% 1.50 EUR 1.21 EUR -0.57 -8.49 1.2M On
27 Mar 2026 1.51 EUR -1.3% 1.50 EUR 1.21 EUR -0.02 -6.55 2.6M On
20 Mar 2026 1.53 EUR -1.9% 1.49 EUR 1.21 EUR 0.29 -6.42 1.6M On
13 Mar 2026 1.56 EUR -2.5% 1.49 EUR 1.20 EUR 0.48 -2.61 962.1K On