GER Equity Snapshot

EVK Weekly Equity Report

Evonik Industries AG

Interactive chart JSON snapshot
Latest Close 15.87 EUR 12 Jun 2026
1W Return -0.1% latest completed week
4W Return -5.2% short-term follow-through
12W Return 13.8% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Evonik Industries AG operates as a chemicals company in the Asia-Pacific, Europe, the Middle East, Africa, and the Americas. It operates through the Advanced Technologies, Custom Solutions, and Infrastructure segments. The Advanced Technologies segment provides polymers for medical applications; crosslinkers; hydrogen peroxide, a sterilizing agent for cleaning silicon wafers and a bleaching agent for the paper and textile industries; fumed and precipitated silicas and silanes for the automotive, tire, electronics, and cosmetics industries; and D-/L-methionine and lysine for animal nutrition. Its Custom Solutions segment provides additives for coatings, adhesives, sealants, polyurethane foams, and lubricants for …

Snapshot

What the weekly tape is saying

EVK closed the latest completed week at 15.87 EUR. The 4-week return is -5.2% and the 12-week return is 13.8%. Trend Signal is active, Market Dynamics is 0.49. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.7%
Volume 1.1x
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 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 47 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 43 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
14.74 EUR
Vs Trend Line
7.7%
Fair Value
16.47 EUR
Vs Fair Value
-3.7%
52W High
18.83 EUR
52W Low
12.49 EUR
Drawdown
-15.7%
Range Position
53.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.1%
4W -5.2%
12W 13.8%
26W 19.8%
52W -14.9%

Trend read

Active Streak
10 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
DE Basic Materials
Sector Rank
22 of 44
Sector Percentile
51.2%
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
0.49
4W MD Change
-50.0%
Relative Strength
1.33
4W RS Change
-83.4%
Expectation
Undecided
Probability
48.48%
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
8.3M
13W Average
7.5M
52W Average
5.8M
Vs 13W
1.1x
Vs 52W
1.4x
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
5.6%
52W Volatility
4.6%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
4.1% / -2.9%
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
Basic Materials
Industry
Specialty Chemicals
Currency
EUR
Market Cap
7.8B

Opportunity signals

  • Trend Signal is active with a 10-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

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 15.87 EUR -0.1% 14.74 EUR 16.47 EUR 0.49 1.33 8.3M On
5 Jun 2026 15.88 EUR 0.5% 14.67 EUR 16.47 EUR 0.63 0.44 6.6M On
29 May 2026 15.81 EUR -2.7% 14.61 EUR 16.47 EUR 0.81 -1.81 6.7M On
22 May 2026 16.25 EUR -3.0% 14.57 EUR 16.48 EUR 0.93 1.31 8.2M On
15 May 2026 16.75 EUR 3.0% 14.53 EUR 16.48 EUR 0.98 8.04 8.0M On
8 May 2026 16.26 EUR -2.2% 14.47 EUR 16.47 EUR 0.99 2.92 9.4M On
1 May 2026 16.63 EUR 1.0% 14.40 EUR 16.47 EUR 1.02 5.01 4.3M On
24 Apr 2026 16.46 EUR 3.0% 14.35 EUR 16.47 EUR 1.08 4.27 5.4M On
17 Apr 2026 15.98 EUR -2.1% 14.29 EUR 16.47 EUR 1.23 -1.53 7.2M On
10 Apr 2026 16.33 EUR 4.8% 14.27 EUR 16.47 EUR 1.15 3.84 7.0M On
3 Apr 2026 15.58 EUR -5.2% 14.26 EUR 16.47 EUR 1.12 1.42 7.4M Off
27 Mar 2026 16.43 EUR 17.9% 14.28 EUR 16.47 EUR 1.08 10.56 11.5M Off
20 Mar 2026 13.94 EUR -2.9% 14.28 EUR 16.47 EUR 0.97 -6.83 7.4M Off
13 Mar 2026 14.36 EUR 4.2% 14.39 EUR 16.48 EUR 1.07 -9.04 7.8M Off