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DWNI:XETRDeutsche Wohnen SE Analysis

Data as of 2026-06-11 - not real-time

€17.88

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

Deutsche Wohnen SE is trading at €17.88, which sits below the 20‑day SMA (≈18.83), the 50‑day SMA (≈19.47) and the 200‑day SMA (≈20.85), underscoring a clear bearish bias. The RSI of 33.2 hints at modest oversold conditions, yet the MACD histogram remains negative and the MACD signal is classified as “bearish,” reinforcing downside momentum. Volume is on a decreasing trend, and the stock’s 30‑day volatility is elevated at roughly 32.7 %, suggesting price swings may be pronounced. The current price aligns with the identified support level of €17.88, while resistance sits near €19.98, framing a relatively narrow upside corridor. Additionally, the max drawdown of about ‑26 % and a low beta of 0.37 indicate limited market‑wide correlation but heightened idiosyncratic risk.
Fundamentally, the company reports zero values for revenue, earnings, cash flow and dividend metrics, leaving a vacuum of quantitative financial insight. The absence of a dividend and a “Extreme Greed” market sentiment (Fear‑Greed Index 86.3) further cloud the investment case. Given the technical weakness, high volatility, shrinking liquidity, and lack of fundamental data, the stock appears priced at a historic low but carries substantial uncertainty for any near‑term recovery.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 7/10

Key Factors

  • Price below all major moving averages
  • Bearish MACD and decreasing volume
  • Support level coincides with current price

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • Potential bounce off established support
  • Low beta limiting market exposure
  • High volatility may create opportunistic entries

Long Term

> 3 years
Positive
Model confidence: 6/10

Key Factors

  • Undervalued relative to 52‑week range
  • Real‑estate asset base offers intrinsic value
  • Low correlation to broader market (beta 0.37)

Key Metrics & Analysis

Technical Analysis

TrendBearish
RSI33.2
Support€17.88
Resistance€19.98
MA 20€18.83
MA 50€19.47
MA 200€20.85
MACDBearish
VolumeDecreasing
Fear & Greed Index86.3

Valuation

GradeUndervalued
TypeValue

Risk Assessment

Beta0.37
Volatility32.67%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.