GER Equity Snapshot

ERAG Weekly Equity Report

Ernst Russ AG

Interactive chart JSON snapshot
Latest Close 8.40 EUR 12 Jun 2026
1W Return -3.2% latest completed week
4W Return 2.5% short-term follow-through
12W Return 16.3% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Ernst Russ AG is a publicly owned investment manager. It invest in shipping, alternative investments, real estate, private equity and renewable energy. Within ship participation, the firm invests in part-owning ships and funds for ship participation and dormant investments with conversion options. In property investment funds, it seeks to invest in closed ended property investment funds. Within private equity the firm seeks to invest in private equity and venture capital funds. It also invests in real estate investments. Ernst Russ AG formerly known as HCI Capital AG. Ernst Russ AG was founded in 1985 and …

Snapshot

What the weekly tape is saying

ERAG closed the latest completed week at 8.40 EUR. The 4-week return is 2.5% and the 12-week return is 16.3%. Trend Signal is active, Market Dynamics is 1.19. Setup signature: Balanced read with a 70/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.9%
Volume 0.6x
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 95 Persistence of active Trend Signal over the last year and current streak.
Momentum 70 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 89 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 68 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
7.51 EUR
Vs Trend Line
11.9%
Fair Value
5.71 EUR
Vs Fair Value
47.0%
52W High
9.13 EUR
52W Low
6.20 EUR
Drawdown
-8.0%
Range Position
75.1%
Momentum

Returns and trend persistence

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

Return windows

1W -3.2%
4W 2.5%
12W 16.3%
26W 24.6%
52W 15.1%

Trend read

Active Streak
22 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
DE Industrials
Sector Rank
109 of 144
Sector Percentile
24.5%
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
1.19
4W MD Change
-5.2%
Relative Strength
13.53
4W RS Change
-15.4%
Expectation
Undecided
Probability
48.90%
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
47.5K
13W Average
76.4K
52W Average
44.6K
Vs 13W
0.6x
Vs 52W
1.1x
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
3.7%
52W Volatility
3.6%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.0% / -2.2%
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
Industrials
Industry
Marine Shipping
Currency
EUR
Market Cap
306.6M

Opportunity signals

  • Trend Signal is active with a 22-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

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

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 8.40 EUR -3.2% 7.51 EUR 5.71 EUR 1.19 13.53 47.5K On
5 Jun 2026 8.68 EUR -1.8% 7.46 EUR 5.69 EUR 1.36 16.95 37.2K On
29 May 2026 8.84 EUR 6.6% 7.40 EUR 5.66 EUR 1.55 17.87 123.8K On
22 May 2026 8.29 EUR 1.2% 7.33 EUR 5.63 EUR 1.45 12.28 188.3K On
15 May 2026 8.20 EUR -5.0% 7.29 EUR 5.60 EUR 1.26 15.98 78.7K On
8 May 2026 8.62 EUR 5.5% 7.24 EUR 5.57 EUR 0.88 20.94 90.4K On
1 May 2026 8.18 EUR 3.7% 7.17 EUR 5.54 EUR 0.27 15.81 88.3K On
24 Apr 2026 7.89 EUR 6.8% 7.12 EUR 5.51 EUR -0.33 13.20 156.3K On
17 Apr 2026 7.38 EUR 2.7% 7.08 EUR 5.48 EUR -0.69 4.09 72.6K On
10 Apr 2026 7.19 EUR 2.5% 7.06 EUR 5.46 EUR -0.71 5.49 37.8K On
3 Apr 2026 7.01 EUR -1.5% 7.05 EUR 5.45 EUR -0.49 6.06 13.7K On
27 Mar 2026 7.12 EUR -1.4% 7.04 EUR 5.43 EUR -0.02 12.21 34.6K On
20 Mar 2026 7.22 EUR -1.4% 7.04 EUR 5.41 EUR 0.32 13.88 23.4K On
13 Mar 2026 7.32 EUR -1.1% 7.04 EUR 5.39 EUR 0.40 10.75 46.0K On