EBS Equity Snapshot

BVZN Weekly Equity Report

BVZ Holding AG

Interactive chart JSON snapshot
Latest Close 1,640 CHF 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 7.2% short-term follow-through
12W Return 15.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

BVZ Holding AG, through its subsidiaries, engages in the provision of public transport and tourism services in Switzerland. The company offers transport on the Matterhorn Gotthard Railway between Disentis and Göschenen and Zermatt; Täsch–Zermatt train shuttle; car transport at the Furka Pass; freight transport between Visp and Zermatt; and Gornergrat Bahn and Glacier Express tourist offerings. It is also involved in rental of investment properties. BVZ Holding AG was founded in 1891 and is based in Brig, Switzerland.

Snapshot

What the weekly tape is saying

BVZN closed the latest completed week at 1,640 CHF. The 4-week return is 7.2% and the 12-week return is 15.4%. Trend Signal is active, Market Dynamics is 0.52. Setup signature: Leadership continuation with a 79/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 20.4%
Volume 0.8x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 80 Blend of 4-week and 12-week follow-through.
Dynamics 79 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 79 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
1,362 CHF
Vs Trend Line
20.4%
Fair Value
992.8 CHF
Vs Fair Value
65.2%
52W High
1,680 CHF
52W Low
930.9 CHF
Drawdown
-2.4%
Range Position
94.7%
Momentum

Returns and trend persistence

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

Return windows

1W 0.6%
4W 7.2%
12W 15.4%
26W 38.3%
52W 67.4%

Trend read

Active Streak
66 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CH Industrials
Sector Rank
18 of 58
Sector Percentile
70.2%
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
0.52
4W MD Change
238.8%
Relative Strength
26.93
4W RS Change
0.9%
Expectation
Undecided
Probability
46.90%
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
350
13W Average
445
52W Average
435
Vs 13W
0.8x
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
3.9%
52W Volatility
3.2%
Upside Weeks
28
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
3.3% / -2.2%
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
Industrials
Industry
Railroads
Currency
CHF
Market Cap
315.6M

Opportunity signals

  • Trend Signal is active with a 66-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

  • 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 1,640 CHF 0.6% 1,362 CHF 992.8 CHF 0.52 26.93 350 On
5 Jun 2026 1,630 CHF 4.5% 1,342 CHF 987.4 CHF 0.32 30.20 1.2K On
29 May 2026 1,560 CHF 3.3% 1,322 CHF 982.1 CHF -0.04 24.27 454 On
22 May 2026 1,510 CHF -1.3% 1,305 CHF 977.3 CHF -0.28 21.54 211 On
15 May 2026 1,530 CHF 2.0% 1,288 CHF 972.9 CHF -0.38 26.69 146 On
8 May 2026 1,500 CHF 2.7% 1,271 CHF 968.3 CHF -0.41 26.37 211 On
1 May 2026 1,460 CHF 5.0% 1,255 CHF 964.0 CHF 0.06 23.64 229 On
24 Apr 2026 1,390 CHF 0.7% 1,241 CHF 959.9 CHF 0.45 18.30 335 On
17 Apr 2026 1,380 CHF -10.3% 1,229 CHF 956.0 CHF 0.91 15.93 577 On
10 Apr 2026 1,538 CHF 6.1% 1,217 CHF 952.2 CHF 1.23 32.36 786 On
3 Apr 2026 1,450 CHF 0.0% 1,199 CHF 947.3 CHF 1.12 27.74 530 On
27 Mar 2026 1,450 CHF 2.1% 1,183 CHF 942.9 CHF 1.21 32.91 383 On
20 Mar 2026 1,421 CHF 0.0% 1,169 CHF 938.4 CHF 1.07 34.13 323 On
13 Mar 2026 1,421 CHF -0.7% 1,154 CHF 934.0 CHF 1.02 29.95 301 On