GER Equity Snapshot

ZFIN Weekly Equity Report

Zurich Insurance Group AG N

Interactive chart JSON snapshot
Latest Close 612.8 EUR 12 Jun 2026
1W Return 2.2% latest completed week
4W Return -0.7% short-term follow-through
12W Return 9.0% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Zurich Insurance Group AG provides insurance products and related services in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. It operates through Property & Casualty Regions, Life Regions, and Farmers segments. The company offers car and motor, home, travel, general liability, life and critical illness, and other insurance products; and saving and investment, and pension and retirement planning products. It also provides property, casualty, energy and engineering lines, and marine; management liability, financial institutions, and professional indemnity; and cyber, accident and health, and credit lines and surety insurance products, as …

Snapshot

What the weekly tape is saying

ZFIN closed the latest completed week at 612.8 EUR. The 4-week return is -0.7% and the 12-week return is 9.0%. Trend Signal is active, Market Dynamics is 0.67. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.5%
Volume 0.2x
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 56 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 52 Relative leadership and short-term RS change.
Volume 7 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
592.1 EUR
Vs Trend Line
3.5%
Fair Value
586.2 EUR
Vs Fair Value
4.5%
52W High
634.8 EUR
52W Low
550.5 EUR
Drawdown
-3.5%
Range Position
73.9%
Momentum

Returns and trend persistence

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

Return windows

1W 2.2%
4W -0.7%
12W 9.0%
26W 3.2%
52W 7.4%

Trend read

Active Streak
5 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
DE Financial Services
Sector Rank
38 of 95
Sector Percentile
60.6%
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
0.67
4W MD Change
61.6%
Relative Strength
2.42
4W RS Change
-60.6%
Expectation
Negative
Probability
30.73%
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
156
13W Average
881
52W Average
657
Vs 13W
0.2x
Vs 52W
0.2x
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
2.1%
52W Volatility
2.4%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
1.9% / -1.8%
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
Insurance - Diversified
Currency
EUR
Market Cap
91.5B

Opportunity signals

  • Trend Signal is active with a 5-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

  • 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 612.8 EUR 2.2% 592.1 EUR 586.2 EUR 0.67 2.42 156 On
5 Jun 2026 599.6 EUR -2.1% 591.4 EUR 585.7 EUR 0.70 -0.24 598 On
29 May 2026 612.6 EUR -1.4% 590.6 EUR 585.5 EUR 0.71 0.51 215 On
22 May 2026 621.0 EUR 0.6% 589.4 EUR 585.0 EUR 0.67 2.76 2.9K On
15 May 2026 617.2 EUR 4.7% 588.2 EUR 584.3 EUR 0.41 6.13 573 On
8 May 2026 589.4 EUR -0.4% 586.7 EUR 583.7 EUR 0.33 -0.19 516 Off
1 May 2026 592.0 EUR -0.4% 586.6 EUR 583.6 EUR 0.23 0.37 710 Off
24 Apr 2026 594.4 EUR -2.3% 586.1 EUR 583.4 EUR 0.04 1.35 530 Off
17 Apr 2026 608.2 EUR 3.0% 585.1 EUR 583.2 EUR -0.08 - 374 Off
10 Apr 2026 590.6 EUR -0.1% 584.0 EUR 582.7 EUR -0.32 - 1.2K Off
3 Apr 2026 591.2 EUR 3.9% 583.7 EUR 582.6 EUR -0.35 - 871 Off
27 Mar 2026 569.1 EUR 1.2% 583.5 EUR 346.2 EUR -0.89 5.39 1.9K Off
20 Mar 2026 562.5 EUR -0.7% 584.3 EUR 343.9 EUR -0.65 3.82 944 Off
13 Mar 2026 566.3 EUR 1.1% 585.6 EUR 341.7 EUR -0.51 -0.23 1.6K Off