GER Equity Snapshot

MUX Weekly Equity Report

Mutares SE & Co. KGaA

Interactive chart JSON snapshot
Latest Close 28.75 EUR 12 Jun 2026
1W Return 3.4% latest completed week
4W Return 8.7% short-term follow-through
12W Return 2.5% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Mutares SE & Co. KGaA is a private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, spin-offs and re-funding. It also considers co-investments. The firm typically acquires small and medium-sized companies. It also focuses on platform and add-on acquisitions. The firm makes investments in automotive and mobility, wood and paper, construction and infrastructure, engineering, consumer goods and services, technology, commercial repair services, automobiles and components, retail and food, healthcare equipment and services, chemicals and materials including containers and packaging. The firm primarily invests in …

Snapshot

What the weekly tape is saying

MUX closed the latest completed week at 28.75 EUR. The 4-week return is 8.7% and the 12-week return is 2.5%. Trend Signal is inactive, Market Dynamics is -0.21. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.1%
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 15 Persistence of active Trend Signal over the last year and current streak.
Momentum 72 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 44 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 39 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
28.79 EUR
Vs Trend Line
-0.1%
Fair Value
28.33 EUR
Vs Fair Value
1.5%
52W High
35.25 EUR
52W Low
23.25 EUR
Drawdown
-18.4%
Range Position
45.8%
Momentum

Returns and trend persistence

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

Return windows

1W 3.4%
4W 8.7%
12W 2.5%
26W -0.7%
52W -8.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
14
52W Active Breadth
26.9%
Sector Scope
DE Financial Services
Sector Rank
24 of 95
Sector Percentile
75.5%
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
-0.21
4W MD Change
74.3%
Relative Strength
-3.71
4W RS Change
62.7%
Expectation
Undecided
Probability
52.94%
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
340.6K
13W Average
534.5K
52W Average
253.9K
Vs 13W
0.6x
Vs 52W
1.3x
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
5.1%
52W Volatility
4.7%
Upside Weeks
26
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.6% / -4.1%
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
607.8M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 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 28.75 EUR 3.4% 28.79 EUR 28.33 EUR -0.21 -3.71 340.6K Off
5 Jun 2026 27.80 EUR -0.4% 28.75 EUR 28.28 EUR -0.49 -7.61 353.5K Off
29 May 2026 27.90 EUR 3.9% 28.71 EUR 28.23 EUR -0.65 -8.81 210.6K Off
22 May 2026 26.85 EUR 1.5% 28.70 EUR 28.18 EUR -0.78 -11.73 279.0K Off
15 May 2026 26.45 EUR 1.3% 28.76 EUR 28.14 EUR -0.83 -9.96 222.6K Off
8 May 2026 26.10 EUR 5.5% 28.81 EUR 28.10 EUR -0.78 -12.79 528.9K Off
1 May 2026 24.75 EUR 6.5% 28.91 EUR 28.05 EUR -0.78 -17.44 622.5K Off
24 Apr 2026 23.25 EUR -7.4% 29.10 EUR 28.02 EUR -0.68 -22.42 831.2K Off
17 Apr 2026 25.10 EUR -0.6% 29.29 EUR 27.98 EUR -0.50 -18.83 1.3M Off
10 Apr 2026 25.25 EUR -6.1% 29.47 EUR 27.94 EUR -0.42 -15.95 545.2K Off
3 Apr 2026 26.88 EUR -10.1% 29.66 EUR 27.89 EUR -0.29 -8.60 769.8K Off
27 Mar 2026 29.90 EUR 6.6% 29.75 EUR 27.82 EUR -0.04 5.41 392.5K Off
20 Mar 2026 28.05 EUR -1.9% 29.71 EUR 27.74 EUR 0.21 -1.48 569.8K Off
13 Mar 2026 28.60 EUR -4.8% 29.71 EUR 27.65 EUR 0.53 -4.49 257.3K On