We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

MUV2:XETRMunchener Ruckversicherungs-Gesellschaft AG Analysis

Data as of 2026-08-21 - not real-time

€509.80

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

The moving-average structure behind Munchener Ruckversicherungs-Gesellschaft AG is neutral at €509.80, with no clear ordering between short and long averages. The last 30 days have gained 1.7%. Relative strength is 54.2 — neutral — and the MACD signal is bearish. Watch €499.10 as support and €525.20 as the nearer resistance level.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 16.1%, a beta of 0.06 and a maximum drawdown of 23.0%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 4/10

Key Factors

  • Trading below the 200-day average of 519.14
  • MACD momentum is negative
  • Thin trading liquidity raises execution risk

Medium Term

1–3 years
Neutral
Model confidence: 4/10

Key Factors

  • Trading below the 200-day average of 519.14
  • MACD momentum is negative
  • Thin trading liquidity raises execution risk

Long Term

> 3 years
Neutral
Model confidence: 3/10

Key Factors

  • Thin trading liquidity raises execution risk
  • Maximum drawdown of 23.0%
  • 30-day volatility of 16.1%

Key Metrics & Analysis

Technical Analysis

TrendNeutral
RSI54.2
Support€499.10
Resistance€525.20
MA 20€515.45
MA 50€498.92
MA 200€519.14
MACDBearish
VolumeDecreasing
Fear & Greed Index92.84

Valuation

GradeFair
TypeBlend

Risk Assessment

Beta0.06
Volatility16.08%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
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.