- The trend backdrop is active with a 74-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.
BVZN
EBS
Week ended 07 Aug 2026
Weekly Investor Report
BVZ Holding AG · Industrials · Railroads
Latest close
1,680 CHF
-1.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 11.1% above the Trend Line and sits at 77.4% of its 52-week range. The latest completed week returned -1.8%, after a -10.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
63
out of 100
Latest Close
1,680 CHF
7 Aug 2026
1W Return
-1.8%
latest completed week
4W Return
-10.6%
short-term follow-through
12W Return
9.8%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- 5 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-1.8%
Latest completed week; four-week move -10.6%.
Indicator stack
100/58
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.
News sentiment
50/100
1 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 11.1% above the Trend Line and sits at 77.4% of its 52-week range. The latest completed week returned -1.8%, after a -10.6% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.9812-week average 0.97
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -10.6% over four weeks, 9.8% over 12 weeks, and 68.1% over one year. The current trend has remained active for 74 consecutive weeks.
Performance by holding period
Active trend streak74 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.61Latest activity-pressure read.
Pressure change-42.2%Four-week change in activity pressure.
Leadership15.26Latest relative-leadership reading.
RS change-56.9%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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 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-11.1%Distance below the 52-week high.
13-week volatility4.2%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 higher14 of 268 weeks finished lower.
Best week+9.1%Week of 3 Jul.
Worst week-10.3%Week of 17 Apr.
Latest week-1.8%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains8
Flat weeks4
Modest losses6
Sharp losses2
Recent vol4.2%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split27/16Count of positive and negative weeks in the 52-week window.
Average skew3.6% / -2.6%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 Industrials
4-week rank56 / 58
Group average6.3%
Trend breadth32.8%
Trend32.8%active weekly trend signals
MD65.5%positive activity pressure
RS29.3%positive relative leadership
Four-week leaders
IndustryCH Railroads
4-week rank3 / 3
Group average-0.7%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD66.7%positive activity pressure
RS66.7%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 tape70/100
Trend, activity pressure, participation, and risk combine to a 70/100 tape read.
Indicator analysis79/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.98; 5 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
BVZ Holding AG Revenue Breakdown – SIX:BVZN 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 | 1,680 CHF | -1.8% | 1,512 CHF | 1,041 CHF | 0.61 | 15.26 | 240 | On |
| 31 Jul 2026 | 1,710 CHF | -0.6% | 1,499 CHF | 1,035 CHF | 1.05 | 19.66 | 112 | On |
| 24 Jul 2026 | 1,720 CHF | 1.2% | 1,483 CHF | 1,029 CHF | 1.22 | 21.35 | 218 | On |
| 17 Jul 2026 | 1,700 CHF | -9.6% | 1,464 CHF | 1,023 CHF | 1.13 | 20.62 | 366 | On |
| 10 Jul 2026 | 1,880 CHF | 5.0% | 1,446 CHF | 1,017 CHF | 1.06 | 35.36 | 500 | On |
| 3 Jul 2026 | 1,790 CHF | 9.1% | 1,423 CHF | 1,010 CHF | 0.71 | 28.53 | 105 | On |
| 26 Jun 2026 | 1,640 CHF | 0.0% | 1,401 CHF | 1,004 CHF | 0.54 | 20.91 | 44 | On |
| 19 Jun 2026 | 1,640 CHF | 0.0% | 1,381 CHF | 998.4 CHF | 0.53 | 25.33 | 64 | On |
| 12 Jun 2026 | 1,640 CHF | 0.6% | 1,362 CHF | 992.8 CHF | 0.31 | 26.93 | 8 | On |
| 5 Jun 2026 | 1,630 CHF | 4.5% | 1,342 CHF | 987.4 CHF | 0.16 | 30.20 | 202 | 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 |
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.