MIL Equity Snapshot

BST Weekly Equity Report

Banca Sistema S.p.A.

Interactive chart JSON snapshot
Latest Close 1.77 EUR 12 Jun 2026
1W Return -1.2% latest completed week
4W Return 4.4% short-term follow-through
12W Return 8.4% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Banca Sistema S.p.A. provides various business and retail banking products and services in Italy. The company offers factoring services that cover non-recourse and recourse factoring, VAT receivables, maturity factoring, receivables certifications, and credit management products; and online factoring services. Its banking solutions comprising current and securities accounts, and time deposits, as well as salary and pension backed loans. Further, it offers collateralized loans; and auction house services. The company was founded in 2011 and is based in Milan, Italy. As of March 13, 2026, Banca Sistema S.p.A. operates as a subsidiary of Banca CF+ S.p.A.

Snapshot

What the weekly tape is saying

BST closed the latest completed week at 1.77 EUR. The 4-week return is 4.4% and the 12-week return is 8.4%. Trend Signal is active, Market Dynamics is 1.14. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.7%
Volume 0.6x
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 72 Persistence of active Trend Signal over the last year and current streak.
Momentum 68 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 20 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 66 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
1.69 EUR
Vs Trend Line
4.7%
Fair Value
1.48 EUR
Vs Fair Value
20.1%
52W High
1.99 EUR
52W Low
1.51 EUR
Drawdown
-11.1%
Range Position
54.1%
Momentum

Returns and trend persistence

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

Return windows

1W -1.2%
4W 4.4%
12W 8.4%
26W 5.7%
52W -1.6%

Trend read

Active Streak
15 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
IT Financial Services
Sector Rank
25 of 31
Sector Percentile
20.0%
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
1.14
4W MD Change
552.0%
Relative Strength
-10.19
4W RS Change
9.7%
Expectation
Undecided
Probability
46.15%
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
314.2K
13W Average
494.6K
52W Average
1.4M
Vs 13W
0.6x
Vs 52W
0.2x
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
2.4%
52W Volatility
3.8%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.1% / -2.7%
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
MIL
Country
IT
Sector
Financial Services
Industry
Banks - Regional
Currency
EUR
Market Cap
143.8M

Opportunity signals

  • Trend Signal is active with a 15-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.

Risk signals

  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • 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 1.77 EUR -1.2% 1.69 EUR 1.48 EUR 1.14 -10.19 314.2K On
5 Jun 2026 1.79 EUR 1.4% 1.69 EUR 1.47 EUR 1.02 -6.67 475.0K On
29 May 2026 1.77 EUR -0.8% 1.69 EUR 1.47 EUR 0.90 -8.57 516.7K On
22 May 2026 1.78 EUR 5.1% 1.68 EUR 1.46 EUR 0.53 -7.23 619.5K On
15 May 2026 1.70 EUR -1.7% 1.67 EUR 1.46 EUR 0.17 -11.27 302.8K On
8 May 2026 1.73 EUR 4.7% 1.67 EUR 1.46 EUR 0.08 -10.22 407.5K On
1 May 2026 1.65 EUR -2.6% 1.66 EUR 1.45 EUR -0.16 -12.67 305.1K On
24 Apr 2026 1.69 EUR -0.6% 1.66 EUR 1.45 EUR -0.08 -9.61 352.7K On
17 Apr 2026 1.70 EUR -0.1% 1.65 EUR 1.45 EUR -0.13 -11.55 604.0K On
10 Apr 2026 1.71 EUR -0.6% 1.65 EUR 1.44 EUR -0.27 -9.29 303.3K On
3 Apr 2026 1.72 EUR 1.5% 1.65 EUR 1.44 EUR -0.30 -5.00 676.9K On
27 Mar 2026 1.69 EUR 3.4% 1.64 EUR 1.44 EUR -0.16 -1.72 455.1K On
20 Mar 2026 1.63 EUR -1.3% 1.64 EUR 1.43 EUR -0.18 -3.98 1.1M On
13 Mar 2026 1.66 EUR -4.3% 1.64 EUR 1.43 EUR -0.05 -6.21 1.5M On