WDP:EURONEXT BRUSSELSWarehouses De Pauw SA Analysis
Data as of 2026-06-24 - not real-time
€6.95
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The stock is trading at €6.95, just above the 20‑day SMA of €6.86 but still below the 50‑day (€7.00) and 200‑day (€7.31) averages, indicating short‑term momentum yet longer‑term weakness. Technical signals are mixed: RSI sits at a neutral 52, while the MACD line sits above its signal line, generating a bullish histogram and a "bullish" MACD signal. The price is nestled between a near‑term support at €6.65 and resistance at €7.15, with volume remaining stable.
Volatility is elevated at 18% over the past 30 days, but beta is exceptionally low at 0.07, suggesting limited systematic risk. The fear‑greed index reads 86.6 (Extreme Greed), and the historical max drawdown of –27.8% underscores the downside potential if the bearish trend persists. Overall, the stock appears modestly undervalued relative to its longer‑term moving averages, but the lack of dividend and fundamental data adds uncertainty.
Volatility is elevated at 18% over the past 30 days, but beta is exceptionally low at 0.07, suggesting limited systematic risk. The fear‑greed index reads 86.6 (Extreme Greed), and the historical max drawdown of –27.8% underscores the downside potential if the bearish trend persists. Overall, the stock appears modestly undervalued relative to its longer‑term moving averages, but the lack of dividend and fundamental data adds uncertainty.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price holding just above 20‑day SMA
- Bullish MACD crossover
- Stable volume with clear support/resistance
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Price below 50‑day and 200‑day SMAs indicating bearish medium‑term trend
- Elevated 30‑day volatility
- Lack of dividend and fundamental visibility
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- Strong brand and cash‑flow potential despite missing fundamentals
- Undervalued price relative to long‑term averages
- Low beta reducing market‑wide risk exposure
Key Metrics & Analysis
Technical Analysis
TrendBearish
RSI52.3
Support€6.65
Resistance€7.15
MA 20€6.85
MA 50€7.00
MA 200€7.31
MACDBullish
VolumeStable
Fear & Greed Index86.63
Valuation
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.07
Volatility18.19%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
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.