EBS Equity Snapshot

PSPN Weekly Equity Report

PSP Swiss Property AG

Interactive chart JSON snapshot
Latest Close 142.6 CHF 12 Jun 2026
1W Return 0.8% latest completed week
4W Return -2.3% short-term follow-through
12W Return -5.9% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

PSP Swiss Property AG, together with its subsidiaries, owns and manages real estate properties in Switzerland. The company operates through Real Estate Investments and Property Management segments. The Real Estate Investment segment includes investment properties, investment properties for sale, own-used properties, and development properties, as well as development projects for sale, and rents properties. The Property Management segment consists of services and activities regarding the management of own real estate portfolio. It owns a real estate portfolio of office and commercial properties. PSP Swiss Property AG was incorporated in 1999 and is based in Zug, …

Snapshot

What the weekly tape is saying

PSPN closed the latest completed week at 142.6 CHF. The 4-week return is -2.3% and the 12-week return is -5.9%. Trend Signal is inactive, Market Dynamics is -1.09. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.0%
Volume 0.9x
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 7 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 61 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
148.6 CHF
Vs Trend Line
-4.0%
Fair Value
123.1 CHF
Vs Fair Value
15.8%
52W High
164.3 CHF
52W Low
128.4 CHF
Drawdown
-13.2%
Range Position
39.6%
Momentum

Returns and trend persistence

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

Return windows

1W 0.8%
4W -2.3%
12W -5.9%
26W 4.6%
52W 1.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
CH Real Estate
Sector Rank
7 of 18
Sector Percentile
64.7%
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
-1.09
4W MD Change
-58.1%
Relative Strength
-6.98
4W RS Change
-273.3%
Expectation
Positive
Probability
64.59%
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
318.7K
13W Average
364.9K
52W Average
351.0K
Vs 13W
0.9x
Vs 52W
0.9x
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
2.0%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
1.4% / -1.6%
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
Real Estate
Industry
Real Estate Services
Currency
CHF
Market Cap
6.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

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 142.6 CHF 0.8% 148.6 CHF 123.1 CHF -1.09 -6.98 318.7K Off
5 Jun 2026 141.4 CHF -5.0% 148.4 CHF 122.8 CHF -1.04 -5.75 454.2K Off
29 May 2026 148.8 CHF 1.2% 148.2 CHF 122.5 CHF -1.01 -2.09 324.7K On
22 May 2026 147.0 CHF 0.8% 147.8 CHF 122.1 CHF -0.89 -3.09 349.1K On
15 May 2026 145.9 CHF -3.1% 147.5 CHF 121.8 CHF -0.69 -1.87 354.3K On
8 May 2026 150.5 CHF -3.6% 147.1 CHF 121.4 CHF -0.40 2.09 391.0K On
1 May 2026 156.1 CHF -1.1% 146.5 CHF 121.0 CHF -0.12 5.54 268.3K On
24 Apr 2026 157.8 CHF -0.1% 145.7 CHF 120.6 CHF 0.16 6.45 286.2K On
17 Apr 2026 157.9 CHF -0.1% 144.8 CHF 120.2 CHF 0.28 4.54 364.4K On
10 Apr 2026 158.1 CHF 0.3% 143.9 CHF 119.8 CHF 0.44 6.58 351.7K On
3 Apr 2026 157.6 CHF 3.9% 143.0 CHF 119.4 CHF 0.74 7.84 373.7K On
27 Mar 2026 151.7 CHF 0.1% 142.2 CHF 119.0 CHF 1.15 7.42 365.7K On
20 Mar 2026 151.6 CHF -3.9% 141.5 CHF 118.6 CHF 1.63 9.87 541.3K On
13 Mar 2026 157.7 CHF -2.4% 140.8 CHF 118.2 CHF 1.90 10.18 386.2K On