- The trend backdrop is active with a 24-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.
EMSN
EBS
Week ended 07 Aug 2026
Weekly Investor Report
EMS-CHEMIE HOLDING AG · Basic Materials · Specialty Chemicals
Latest close
829.0 CHF
1.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 22.7% above the Trend Line and sits at 99.0% of its 52-week range. The latest completed week returned 1.0%, after a 16.2% four-week move. The latest news-sentiment score is 42/100. Near-term considerations: price is close to its 52-week high.
Setup score
76
out of 100
Latest Close
829.0 CHF
7 Aug 2026
1W Return
1.0%
latest completed week
4W Return
16.2%
short-term follow-through
12W Return
25.9%
quarterly tape
Trend Breadth
53.8%
28 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- Next-week expectancy is negative at 44.67% based on similar historical setup states.
- 4 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
1.0%
Latest completed week; four-week move 16.2%.
Indicator stack
75/87
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.
Next-Week Expectancy
Negative 44.67%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
42/100
2 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 22.7% above the Trend Line and sits at 99.0% of its 52-week range. The latest completed week returned 1.0%, after a 16.2% 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 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.9912-week average 0.97
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 16.2% over four weeks, 25.9% over 12 weeks, and 32.1% over one year. The current trend has remained active for 24 consecutive weeks.
Performance by holding period
Active trend streak24 weeks
Active weeks in one year28
Trend breadth53.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.80Latest activity-pressure read.
Pressure change50.4%Four-week change in activity pressure.
Leadership18.90Latest relative-leadership reading.
RS change275.9%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 sentiment42/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 1 neutral · 1 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-0.4%Distance below the 52-week high.
13-week volatility2.5%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 higher16 of 2610 weeks finished lower.
Best week+6.5%Week of 17 Jul.
Worst week-3.4%Week of 6 Mar.
Latest week+1.0%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains12
Flat weeks0
Modest losses10
Sharp losses0
Recent vol2.5%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -1.7%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 Basic Materials
4-week rank3 / 10
Group average5.1%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD60.0%positive activity pressure
RS40.0%positive relative leadership
Four-week leaders
IndustryCH Specialty Chemicals
4-week rank3 / 5
Group average9.0%
Trend breadth80.0%
Trend80.0%active weekly trend signals
MD80.0%positive activity pressure
RS80.0%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 tape73/100
Trend, activity pressure, participation, and risk combine to a 73/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.99; 4 reversal markers Next-Week ExpectancyNegative 44.67%Next-week expectancy is negative with a 44.67% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment42/100Weighted news tone is neutral across 2 relevant articles.
EMS-CHEMIE HOLDING AG's (VTX:EMSN) Share Price Could Signal Some Risk 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 | 829.0 CHF | 1.0% | 675.4 CHF | 631.0 CHF | 1.80 | 18.90 | 103.9K | On |
| 31 Jul 2026 | 820.5 CHF | 4.0% | 666.8 CHF | 629.9 CHF | 1.69 | 19.51 | 83.8K | On |
| 24 Jul 2026 | 789.0 CHF | 3.8% | 657.8 CHF | 628.8 CHF | 1.43 | 15.28 | 94.8K | On |
| 17 Jul 2026 | 760.0 CHF | 6.5% | 649.7 CHF | 628.1 CHF | 1.31 | 10.97 | 106.0K | On |
| 10 Jul 2026 | 713.5 CHF | 2.2% | 642.8 CHF | 627.4 CHF | 1.20 | 5.03 | 88.0K | On |
| 3 Jul 2026 | 698.0 CHF | -0.1% | 637.3 CHF | 627.0 CHF | 1.15 | 1.30 | 8.7K | On |
| 26 Jun 2026 | 699.0 CHF | -1.6% | 632.2 CHF | 626.5 CHF | 1.15 | 3.18 | 13.0K | On |
| 19 Jun 2026 | 710.5 CHF | 1.7% | 627.1 CHF | 626.0 CHF | 1.22 | 7.93 | 25.5K | On |
| 12 Jun 2026 | 698.5 CHF | 0.4% | 621.5 CHF | 625.4 CHF | 1.09 | 6.76 | 11.0K | On |
| 5 Jun 2026 | 695.5 CHF | -2.5% | 616.6 CHF | 625.1 CHF | 0.84 | 8.98 | 17.7K | On |
| 29 May 2026 | 713.5 CHF | 4.8% | 611.5 CHF | 624.8 CHF | 0.79 | 10.72 | 174.2K | On |
| 22 May 2026 | 681.0 CHF | 3.4% | 606.1 CHF | 624.5 CHF | 0.56 | 6.11 | 70.1K | On |
| 15 May 2026 | 658.5 CHF | -0.5% | 602.5 CHF | 624.3 CHF | 0.68 | 4.85 | 50.4K | On |
| 8 May 2026 | 661.5 CHF | -0.5% | 599.7 CHF | 624.4 CHF | 1.03 | 6.35 | 63.2K | 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.