- The trend backdrop is active with a 27-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
DKSH
EBS
Week ended 07 Aug 2026
Weekly Investor Report
DKSH Holding AG · Industrials · Consulting Services
Latest close
68.90 CHF
2.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 14.0% above the Trend Line and sits at 97.9% of its 52-week range. The latest completed week returned 2.5%, after a 4.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
71
out of 100
Latest Close
68.90 CHF
7 Aug 2026
1W Return
2.5%
latest completed week
4W Return
4.7%
short-term follow-through
12W Return
12.8%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- 1 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.5%
Latest completed week; four-week move 4.7%.
Indicator stack
74/80
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 14.0% above the Trend Line and sits at 97.9% of its 52-week range. The latest completed week returned 2.5%, after a 4.7% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9712-week average 0.93
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.97Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.7% over four weeks, 12.8% over 12 weeks, and 24.6% over one year. The current trend has remained active for 27 consecutive weeks.
Performance by holding period
Active trend streak27 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.56Latest activity-pressure read.
Pressure change19.5%Four-week change in activity pressure.
Leadership8.11Latest relative-leadership reading.
RS change49.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-0.6%Distance below the 52-week high.
13-week volatility1.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher17 of 269 weeks finished lower.
Best week+4.7%Week of 3 Jul.
Worst week-4.8%Week of 6 Mar.
Latest week+2.5%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains15
Flat weeks0
Modest losses8
Sharp losses1
Recent vol1.9%13-week weekly-return volatility.
Base vol2.5%52-week weekly-return volatility.
Up/down split30/20Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -2.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCH Industrials
4-week rank26 / 58
Group average6.3%
Trend breadth32.8%
Trend32.8%active weekly trend signals
MD65.5%positive activity pressure
RS29.3%positive relative leadership
Four-week leaders
IndustryCH Consulting Services
4-week rank1 / 2
Group average3.6%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape71/100
Trend, activity pressure, participation, and risk combine to a 71/100 tape read.
Indicator analysis88/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.97; 1 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Analysts Are Updating Their DKSH Holding AG (VTX:DKSH) Estimates After Its Interim Results Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 68.90 CHF | 2.5% | 60.42 CHF | 58.17 CHF | 1.56 | 8.11 | 301.3K | On |
| 31 Jul 2026 | 67.20 CHF | 3.1% | 60.01 CHF | 58.11 CHF | 1.61 | 6.94 | 318.1K | On |
| 24 Jul 2026 | 65.20 CHF | 1.1% | 59.60 CHF | 58.07 CHF | 1.53 | 3.94 | 548.8K | On |
| 17 Jul 2026 | 64.50 CHF | -2.0% | 59.24 CHF | 58.06 CHF | 1.42 | 2.64 | 618.7K | On |
| 10 Jul 2026 | 65.80 CHF | 2.0% | 58.92 CHF | 58.04 CHF | 1.30 | 5.42 | 378.3K | On |
| 3 Jul 2026 | 64.50 CHF | 4.7% | 58.54 CHF | 57.99 CHF | 1.17 | 1.73 | 39.8K | On |
| 26 Jun 2026 | 61.60 CHF | -1.0% | 58.21 CHF | 57.95 CHF | 1.06 | -1.35 | 59.9K | On |
| 19 Jun 2026 | 62.20 CHF | -0.3% | 57.94 CHF | 57.93 CHF | 0.92 | 2.21 | 97.0K | On |
| 12 Jun 2026 | 62.40 CHF | -0.8% | 57.64 CHF | 57.92 CHF | 0.84 | 2.86 | 55.4K | On |
| 5 Jun 2026 | 62.90 CHF | 1.5% | 57.28 CHF | 57.91 CHF | 0.63 | 5.94 | 48.6K | On |
| 29 May 2026 | 62.00 CHF | -0.8% | 56.94 CHF | 57.90 CHF | 0.53 | 3.08 | 230.8K | On |
| 22 May 2026 | 62.50 CHF | 2.3% | 56.67 CHF | 57.90 CHF | 0.48 | 4.01 | 309.6K | On |
| 15 May 2026 | 61.10 CHF | 1.7% | 56.41 CHF | 57.88 CHF | 0.35 | 3.69 | 285.1K | On |
| 8 May 2026 | 60.10 CHF | 0.8% | 56.14 CHF | 57.88 CHF | 0.41 | 2.76 | 357.2K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.