- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
RCMN
GER
Week ended 31 Jul 2026
Weekly Investor Report
RCM Beteiligungs AG · Real Estate · Real Estate - Development
Latest close
1.15 EUR
22.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.9% above the Trend Line and sits at 33.8% of its 52-week range. The latest completed week returned 22.3%, after a 19.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
42
out of 100
Latest Close
1.15 EUR
31 Jul 2026
1W Return
22.3%
latest completed week
4W Return
19.2%
short-term follow-through
12W Return
3.6%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
6.7x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 30.98% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
22.3%
Latest completed week; four-week move 19.2%.
Indicator stack
3/36
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 30.98%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 2.9% above the Trend Line and sits at 33.8% of its 52-week range. The latest completed week returned 22.3%, after a 19.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 6.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0312-week average 0.02
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 19.2% over four weeks, 3.6% over 12 weeks, and -12.2% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.86Latest activity-pressure read.
Pressure change22.1%Four-week change in activity pressure.
Leadership-7.94Latest relative-leadership reading.
RS change68.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 79%
Model confidence 64%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength49/100Blend of value, momentum, and quality. Underlying universe rank 52; rank 1 is best.
Value49/100Relative valuation strength. Underlying universe rank 52; rank 1 is best.
Quality47/100Profitability and accounting quality. Underlying universe rank 54; rank 1 is best.
Momentum49/100Medium-term price momentum. Underlying universe rank 52; rank 1 is best.
Growth52/100Revenue and earnings growth. Underlying universe rank 49; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 4.8x Market value relative to trailing revenue.
- EV / EBITDA
- 157.3x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -17.8% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 82.5% Gross profit retained from each unit of revenue.
- Operating margin
- -28.7% Operating profit retained from revenue.
- Free-cash-flow margin
- -240.6% Free cash flow generated from revenue.
- Return on invested capital
- -2.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -58.2% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -350.2% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 3/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 5.4% Net share repurchases relative to market value.
- Shareholder yield
- 5.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 53.8x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-27.7%Distance below the 52-week high.
13-week volatility6.6%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher9 of 2614 weeks finished lower.
Best week+22.3%Week of 31 Jul.
Worst week-12.6%Week of 10 Apr.
Latest week+22.3%Week of 31 Jul.
Shape of recent returns
Strong gains2
Modest gains7
Flat weeks3
Modest losses11
Sharp losses3
Recent vol6.6%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split17/24Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Real Estate
4-week rank1 / 28
Group average-1.7%
Trend breadth10.7%
Trend10.7%active weekly trend signals
MD28.6%positive activity pressure
RS3.6%positive relative leadership
Four-week leaders
IndustryDE Real Estate - Development
4-week rank1 / 4
Group average4.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD25.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 30.98%Next-week expectancy is negative with a 30.98% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors47/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 7 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
RCM Beteiligungs AG Revenue Breakdown – DUS:RCMN Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 1.15 EUR | 22.3% | 1.12 EUR | 1.34 EUR | -0.86 | -7.94 | 47.7K | Off |
| 24 Jul 2026 | 0.94 EUR | 0.5% | 1.12 EUR | 1.34 EUR | -1.46 | -23.49 | 1.3K | Off |
| 17 Jul 2026 | 0.94 EUR | -0.5% | 1.13 EUR | 1.34 EUR | -1.36 | -23.58 | 3.7K | Off |
| 10 Jul 2026 | 0.94 EUR | -2.6% | 1.14 EUR | 1.35 EUR | -1.30 | -24.37 | 1.3K | Off |
| 3 Jul 2026 | 0.96 EUR | -4.5% | 1.15 EUR | 1.35 EUR | -1.11 | -25.00 | 12.9K | Off |
| 26 Jun 2026 | 1.01 EUR | -1.9% | 1.16 EUR | 1.36 EUR | -1.03 | -18.57 | 162 | Off |
| 19 Jun 2026 | 1.03 EUR | -1.9% | 1.16 EUR | 1.36 EUR | -0.95 | -18.46 | 163 | Off |
| 12 Jun 2026 | 1.05 EUR | 1.0% | 1.17 EUR | 1.37 EUR | -0.90 | -16.23 | 607 | Off |
| 5 Jun 2026 | 1.04 EUR | -3.7% | 1.18 EUR | 1.37 EUR | -0.92 | -17.87 | 2.1K | Off |
| 29 May 2026 | 1.08 EUR | -1.8% | 1.18 EUR | 1.37 EUR | -0.80 | -16.27 | 2.9K | Off |
| 22 May 2026 | 1.10 EUR | 0.9% | 1.19 EUR | 1.38 EUR | -0.94 | -14.37 | 2.0K | Off |
| 15 May 2026 | 1.09 EUR | -1.8% | 1.20 EUR | 1.38 EUR | -1.09 | -12.20 | 2.2K | Off |
| 8 May 2026 | 1.11 EUR | 3.7% | 1.21 EUR | 1.38 EUR | -1.14 | -12.39 | 15.0K | Off |
| 1 May 2026 | 1.07 EUR | 0.0% | 1.21 EUR | 1.39 EUR | -1.29 | -15.66 | 3.9K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.