MUV2:XETRMunchener Ruckversicherungs-Gesellschaft AG Analysis
Data as of 2026-06-14 - not real-time
€458.90
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
MUV2 trades at €458.9, comfortably above its 20‑day SMA of €461.1 yet below the 50‑day SMA of €503.3, indicating a short‑term pull‑back toward the longer‑term trend line.
Technical gauges show an RSI of 41.2 (still in oversold territory) and a bullish MACD histogram (+3.49) while beta sits at a modest 0.21 and 30‑day volatility spikes to 27.9%, underscoring a modest risk profile; the max drawdown of –27.8% and decreasing volume further signal caution.
Technical gauges show an RSI of 41.2 (still in oversold territory) and a bullish MACD histogram (+3.49) while beta sits at a modest 0.21 and 30‑day volatility spikes to 27.9%, underscoring a modest risk profile; the max drawdown of –27.8% and decreasing volume further signal caution.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- price near resistance at €488
- bearish trend direction
- decreasing volume
Medium Term
1–3 yearsNeutral
Model confidence: 7/10
Key Factors
- undervalued PE vs industry
- solid dividend yield
- stable cash generation
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- low beta and defensive profile
- sustainable dividend payout
- consistent earnings and strong balance sheet
Key Metrics & Analysis
Financial Health
Revenue Growth-6.00%
Profit Margin10.97%
P/E Ratio8.8
ROE19.85%
ROA2.27%
Debt/Equity21.72
P/B Ratio1.7
Industry P/E16.8
Technical Analysis
TrendBearish
RSI41.2
Support€437.40
Resistance€488.10
MA 20€461.08
MA 50€503.27
MA 200€528.69
MACDBullish
VolumeDecreasing
Fear & Greed Index89.86
Valuation
Target Price€551.19
Upside/Downside20.11%
GradeUndervalued
TypeValue
Dividend Yield5.23%
Risk Assessment
Beta0.21
Volatility27.92%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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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.