EBS Equity Snapshot

COTN Weekly Equity Report

Comet Holding AG

Interactive chart JSON snapshot
Latest Close 380.8 CHF 12 Jun 2026
1W Return 10.1% latest completed week
4W Return 11.8% short-term follow-through
12W Return 50.3% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Comet Holding AG, together with its subsidiaries, provides X-ray and radio frequency (RF) power technology solutions in Europe, North America, Asia, and internationally. It operates through three divisions: Plasma Control Technologies, X-Ray Systems, and Industrial X-Ray Modules. The Plasma Control Technologies division develops, manufactures, and markets vacuum capacitors, RF generators, and RF impedance matching networks for the high-precision control of plasma processes required in the production of memory chips and flat panel displays. The X-Ray Systems division develops, manufactures, and markets compact x-ray and provides related services, for non destructive examination using x-ray computed tomography. …

Snapshot

What the weekly tape is saying

COTN closed the latest completed week at 380.8 CHF. The 4-week return is 11.8% and the 12-week return is 50.3%. Trend Signal is active, Market Dynamics is 1.12. Setup signature: Leadership continuation with a 81/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 37.4%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 67 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 73 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
277.2 CHF
Vs Trend Line
37.4%
Fair Value
261.5 CHF
Vs Fair Value
45.6%
52W High
383.2 CHF
52W Low
166.7 CHF
Drawdown
-0.6%
Range Position
98.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 10.1%
4W 11.8%
12W 50.3%
26W 80.4%
52W 65.8%

Trend read

Active Streak
21 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
CH Technology
Sector Rank
2 of 19
Sector Percentile
94.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.12
4W MD Change
396.2%
Relative Strength
43.05
4W RS Change
15.6%
Expectation
Positive
Probability
56.73%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
161.2K
13W Average
150.5K
52W Average
166.3K
Vs 13W
1.1x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.4%
52W Volatility
7.5%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
5.7% / -6.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
EBS
Country
CH
Sector
Technology
Industry
Scientific & Technical Instruments
Currency
CHF
Market Cap
2.9B

Opportunity signals

  • Trend Signal is active with a 21-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 380.8 CHF 10.1% 277.2 CHF 261.5 CHF 1.12 43.05 161.2K On
5 Jun 2026 346.0 CHF -6.8% 270.9 CHF 260.6 CHF 0.83 34.26 175.9K On
29 May 2026 371.2 CHF 5.4% 265.7 CHF 259.9 CHF 0.80 43.43 147.0K On
22 May 2026 352.2 CHF 3.4% 259.9 CHF 259.1 CHF 0.47 37.80 145.6K On
15 May 2026 340.6 CHF -3.2% 254.8 CHF 258.4 CHF 0.23 37.25 126.9K On
8 May 2026 351.8 CHF 14.6% 249.8 CHF 257.7 CHF 0.20 44.08 188.6K On
1 May 2026 307.0 CHF 0.7% 244.7 CHF 257.0 CHF -0.08 26.47 79.1K On
24 Apr 2026 304.8 CHF -3.1% 241.4 CHF 256.5 CHF -0.15 25.99 114.9K On
17 Apr 2026 314.6 CHF 12.5% 237.6 CHF 255.9 CHF -0.18 28.23 231.8K On
10 Apr 2026 279.5 CHF 10.1% 233.8 CHF 255.2 CHF -0.33 16.76 129.4K On
3 Apr 2026 253.8 CHF 2.6% 230.4 CHF 254.8 CHF -0.26 8.00 120.3K On
27 Mar 2026 247.4 CHF -2.4% 227.8 CHF 254.5 CHF -0.03 9.11 193.4K On
20 Mar 2026 253.4 CHF 2.3% 225.3 CHF 254.5 CHF 0.42 14.26 142.0K On
13 Mar 2026 247.6 CHF 4.7% 222.9 CHF 254.4 CHF 0.88 7.48 179.6K On