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.
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 yearCautious
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 yearsNeutral
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 yearsNeutral
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
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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.