GER Equity Snapshot

MPCK Weekly Equity Report

MPC Münchmeyer Petersen Capital AG

Interactive chart JSON snapshot
Latest Close 5.46 EUR 12 Jun 2026
1W Return -0.4% latest completed week
4W Return 1.9% short-term follow-through
12W Return 13.5% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
Company Brief

What the company does

MPC Münchmeyer Petersen Capital AG is a publicly owned investment manager. The firm engages in the development, marketing, and management of investment products for private investors. Its product range comprises various yield-oriented and tax-optimized investments in the areas of shipping, real estate, maritime and energy infrastructure sectors. It operates in Germany, Austria, Switzerland, Netherlands, and. MPC Münchmeyer Petersen Capital AG was founded in 1994 and is headquartered in Hamburg, Germany.

Snapshot

What the weekly tape is saying

MPCK closed the latest completed week at 5.46 EUR. The 4-week return is 1.9% and the 12-week return is 13.5%. Trend Signal is active, Market Dynamics is 1.57. Setup signature: Leadership continuation with a 76/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.1%
Volume 2.0x
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 70 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 79 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 70 Relative leadership and short-term RS change.
Volume 86 Participation compared with the 13-week volume baseline.
Risk Control 84 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
5.05 EUR
Vs Trend Line
8.1%
Fair Value
4.20 EUR
Vs Fair Value
30.1%
52W High
5.62 EUR
52W Low
4.46 EUR
Drawdown
-2.8%
Range Position
86.2%
Momentum

Returns and trend persistence

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

Return windows

1W -0.4%
4W 1.9%
12W 13.5%
26W 12.1%
52W 4.0%

Trend read

Active Streak
10 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
DE Financial Services
Sector Rank
70 of 95
Sector Percentile
26.6%
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
1.57
4W MD Change
6.5%
Relative Strength
7.20
4W RS Change
-14.2%
Expectation
Undecided
Probability
53.52%
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
133.4K
13W Average
65.3K
52W Average
33.6K
Vs 13W
2.0x
Vs 52W
4.0x
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
2.3%
52W Volatility
1.9%
Upside Weeks
25
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
1.5% / -1.5%
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
GER
Country
DE
Sector
Financial Services
Industry
Asset Management
Currency
EUR
Market Cap
193.2M

Opportunity signals

  • Trend Signal is active with a 10-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 5.46 EUR -0.4% 5.05 EUR 4.20 EUR 1.57 7.20 133.4K On
5 Jun 2026 5.48 EUR 0.0% 5.03 EUR 4.18 EUR 1.63 7.04 38.8K On
29 May 2026 5.48 EUR 0.7% 5.01 EUR 4.16 EUR 1.80 5.66 64.9K On
22 May 2026 5.44 EUR 1.5% 4.99 EUR 4.14 EUR 1.65 5.84 71.1K On
15 May 2026 5.36 EUR -1.8% 4.97 EUR 4.13 EUR 1.48 8.40 122.6K On
8 May 2026 5.46 EUR 6.6% 4.95 EUR 4.11 EUR 1.24 8.75 173.8K On
1 May 2026 5.12 EUR 1.2% 4.94 EUR 4.09 EUR 1.01 2.40 38.9K On
24 Apr 2026 5.06 EUR -1.9% 4.93 EUR 4.08 EUR 0.57 1.99 71.8K On
17 Apr 2026 5.16 EUR 1.2% 4.93 EUR 4.07 EUR 0.19 1.86 15.7K On
10 Apr 2026 5.10 EUR 4.3% 4.92 EUR 4.05 EUR -0.33 4.53 60.1K On
3 Apr 2026 4.89 EUR -0.2% 4.92 EUR 4.04 EUR -0.81 2.93 6.1K Off
27 Mar 2026 4.90 EUR 1.9% 4.92 EUR 4.02 EUR -0.77 7.07 42.8K Off
20 Mar 2026 4.81 EUR -1.6% 4.92 EUR 4.01 EUR -0.51 4.71 9.5K Off
13 Mar 2026 4.89 EUR 0.0% 4.92 EUR 4.00 EUR -0.12 1.61 9.0K Off