StockReal EstateEU

Vonovia SEVNA.DE

Cautious
CAUTIOUS

Last updated: June 17, 2026 at 03:30 AM

Technical analysis for Vonovia SE stock (VNA.DE), trend direction, momentum strength and risk profile based on 16 quantitative signals, updated daily.

Trend

Vonovia SE has a composite score of 37, in the lower range of the scale. The EMA crossover currently reads negative.

Momentum

RSI at 51.8 reads as balanced momentum on this indicator's scale.

Sector Ranking

#1 of 1 Real Estate titles in the edgio universe by composite score.

Performance

1 day

+0.7%

4 weeks

+1.1%

52 weeks

-24.3%

Risk Profile

Volatility (30d)

25.5%

Annualized price fluctuation over the last 30 trading days. Higher values mean larger price swings.

Max Drawdown (52w)

-31.0%

Largest decline from peak over the last 52 weeks, the worst-case scenario that actually occurred.

Current Drawdown

-26.8%

How far is the current price below its 52-week high? 0% means at or near the peak.

Sharpe Ratio (1y)

-1.04

Return relative to risk taken over 1 year. Values above 1.0 are considered good, above 2.0 excellent.

Signal Analysis in Detail

EMA Crossover, Trend Direction

CAUTIOUS

Compares a fast moving average to a slow one. When the fast is above the slow, the trend is positive. Period settings are automatically calibrated per asset class.

For Vonovia SE, the fast moving average has crossed below the slow one. By this indicator's definition that corresponds to a downtrend, a description of past price action, not a statement about future development.

RSI, Momentum Strength

51.8

The Relative Strength Index measures the ratio of upward to downward price movements over the last 14 trading days on a scale of 0 to 100. The scale classifies readings above 55 as positive momentum, below 45 as negative.

RSI stands at 51.8, in the neutral zone between 45 and 55. Upward and downward moves over the last 14 trading days are roughly balanced.

0RSI 51.8100

Williams %R, Position in Trading Range

-41.2

Williams %R shows where the current price sits within the high-low range of the last 14 trading days. Values near 0: price at the top. Values near -100: at the bottom.

Williams %R stands at -41.2, a neutral position. The price is in the middle of the recent trading range, without extremes in either direction.

-100Williams %R -41.20

Full Analysis with 16 Signals

This page shows 3 of 16 signals. The full analysis includes:

Trend

  • MA Trend Filter
  • ADX Direction
  • ADX Trend Strength
  • Regression Intercept

Momentum

  • MACD
  • Rate of Change
  • 52-Week High
  • Momentum Oscillator

Oscillators

  • Stochastic

Macro & Relative

  • VIX Level
  • VIX Rate of Change
  • HY Spread
  • Relative Strength

Plus: analysis in the context of your entire portfolio, correlations, risk budget, rebalancing insights.

Join the waitlist

Your portfolio, 16 signals, one score.

Import your portfolio and see where you stand, with daily signal updates, risk metrics, and a clear read on each position.

Join the waitlist

The information presented does not constitute investment advice and should not be construed as a solicitation to buy or sell financial instruments. Past performance is not a reliable indicator of future results. Any investment decision should be based on your own research and, where appropriate, professional advice. Notes on methodology and conflicts of interest: see our disclaimer.