EBS Equity Snapshot

SLHN Weekly Equity Report

Swiss Life Holding AG

Interactive chart JSON snapshot
Latest Close 857.0 CHF 12 Jun 2026
1W Return 1.9% latest completed week
4W Return 1.0% short-term follow-through
12W Return 8.5% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Swiss Life Holding AG provides life, pensions, and financial solutions for private and corporate clients. It operates through Switzerland, France, Germany, International, Asset Managers, and Other segments. The company offers a various life, pension, health, annuity, and investment-type policies to groups and individuals, as well as disability coverage. It also provides property and casualty, liability and motor, accident, health, and payment protection insurance products. In addition, the company manages assets and provides advisory services. Further, it engages in the private equity, information technology, real estate, finance, banking, reinsurance, brokering, and investment funds businesses. Additionally, the …

Snapshot

What the weekly tape is saying

SLHN closed the latest completed week at 857.0 CHF. The 4-week return is 1.0% and the 12-week return is 8.5%. Trend Signal is active, Market Dynamics is 0.21. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.8%
Volume 0.7x
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 70 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 48 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 26 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 78 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
842.0 CHF
Vs Trend Line
1.8%
Fair Value
674.0 CHF
Vs Fair Value
27.1%
52W High
909.6 CHF
52W Low
759.5 CHF
Drawdown
-5.8%
Range Position
64.9%
Momentum

Returns and trend persistence

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

Return windows

1W 1.9%
4W 1.0%
12W 8.5%
26W 2.6%
52W 12.0%

Trend read

Active Streak
8 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
CH Financial Services
Sector Rank
15 of 49
Sector Percentile
70.8%
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
0.21
4W MD Change
-74.0%
Relative Strength
-3.97
4W RS Change
-154.3%
Expectation
Positive
Probability
60.80%
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
226.1K
13W Average
343.0K
52W Average
286.4K
Vs 13W
0.7x
Vs 52W
0.8x
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
2.3%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
1.8% / -1.7%
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
EBS
Country
CH
Sector
Financial Services
Industry
Insurance - Diversified
Currency
CHF
Market Cap
23.8B

Opportunity signals

  • Trend Signal is active with a 8-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

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

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 857.0 CHF 1.9% 842.0 CHF 674.0 CHF 0.21 -3.97 226.1K On
5 Jun 2026 841.0 CHF -1.2% 841.3 CHF 671.5 CHF 0.35 -3.53 286.3K On
29 May 2026 850.8 CHF -1.1% 841.1 CHF 669.1 CHF 0.59 -3.56 377.0K On
22 May 2026 860.0 CHF 1.4% 840.6 CHF 666.7 CHF 0.68 -2.27 424.2K On
15 May 2026 848.2 CHF 0.6% 839.8 CHF 664.1 CHF 0.81 -1.56 454.4K On
8 May 2026 842.9 CHF -4.1% 838.9 CHF 661.7 CHF 0.86 -1.25 526.9K On
1 May 2026 878.7 CHF -1.5% 838.6 CHF 659.3 CHF 0.69 2.69 244.8K On
24 Apr 2026 891.8 CHF -1.0% 836.5 CHF 656.7 CHF 0.42 4.09 358.7K On
17 Apr 2026 901.0 CHF 3.7% 833.7 CHF 654.1 CHF -0.09 3.33 278.9K Off
10 Apr 2026 868.6 CHF 2.6% 830.1 CHF 651.5 CHF -0.47 1.62 300.3K Off
3 Apr 2026 846.5 CHF 5.3% 827.8 CHF 649.1 CHF -0.67 0.73 275.7K Off
27 Mar 2026 804.0 CHF 1.8% 826.2 CHF 646.8 CHF -0.82 -1.05 337.0K Off
20 Mar 2026 789.6 CHF 0.5% 827.0 CHF 644.6 CHF -0.70 -0.67 369.2K Off
13 Mar 2026 785.8 CHF -0.6% 829.5 CHF 642.3 CHF -0.64 -4.89 408.3K Off