EBS Equity Snapshot

HBMNE Weekly Equity Report

HBM Healthcare Investments AG

Interactive chart JSON snapshot
Latest Close 239.0 CHF 12 Jun 2026
1W Return 1.5% latest completed week
4W Return 1.9% short-term follow-through
12W Return 12.7% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

HBM Healthcare Investments AG specializes in fund of funds and direct investments in middle market and mature companies. The fund prefers to invest in start up, early stage, mid stage, mid venture, late venture, and late stage private companies, unlisted emerging companies, small cap public companies, buyouts, growth capital, and private investment in public equities (PIPES). Within fund of funds, it invests in venture capital funds. It also seeks to finance spin-offs of product lines or departments from larger corporations and the expansion or restructuring of established companies, seed stages, venture capital, expansion capital stages, …

Snapshot

What the weekly tape is saying

HBMNE closed the latest completed week at 239.0 CHF. The 4-week return is 1.9% and the 12-week return is 12.7%. Trend Signal is active, Market Dynamics is 0.23. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.2%
Volume 0.6x
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 83 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 71 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 86 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
227.3 CHF
Vs Trend Line
5.2%
Fair Value
194.6 CHF
Vs Fair Value
22.8%
52W High
246.0 CHF
52W Low
159.8 CHF
Drawdown
-2.8%
Range Position
91.9%
Momentum

Returns and trend persistence

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

Return windows

1W 1.5%
4W 1.9%
12W 12.7%
26W 9.9%
52W 33.7%

Trend read

Active Streak
36 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
CH Financial Services
Sector Rank
19 of 49
Sector Percentile
62.5%
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
0.23
4W MD Change
190.1%
Relative Strength
7.75
4W RS Change
-31.2%
Expectation
Undecided
Probability
50.36%
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
900
13W Average
1.5K
52W Average
2.1K
Vs 13W
0.6x
Vs 52W
0.4x
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
1.9%
52W Volatility
2.5%
Upside Weeks
29
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.4% / -2.0%
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
Asset Management
Currency
CHF
Market Cap
1.6B

Opportunity signals

  • Trend Signal is active with a 36-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 239.0 CHF 1.5% 227.3 CHF 194.6 CHF 0.23 7.75 900 On
5 Jun 2026 235.5 CHF -1.9% 226.0 CHF 194.7 CHF 0.12 9.06 1.0K On
29 May 2026 240.0 CHF 3.4% 224.6 CHF 194.9 CHF -0.00 10.31 800 On
22 May 2026 232.0 CHF -1.1% 223.3 CHF 195.0 CHF -0.14 7.40 1.0K On
15 May 2026 234.5 CHF -0.4% 222.2 CHF 195.1 CHF -0.25 11.27 800 On
8 May 2026 235.5 CHF 0.6% 221.0 CHF 195.3 CHF -0.39 13.27 1.0K On
1 May 2026 234.0 CHF 1.7% 219.6 CHF 195.4 CHF -0.45 12.66 2.6K On
24 Apr 2026 230.0 CHF -0.6% 218.0 CHF 195.6 CHF -0.59 10.87 2.2K On
17 Apr 2026 231.5 CHF 0.0% 216.3 CHF 195.7 CHF -0.62 9.77 1.0K On
10 Apr 2026 231.5 CHF 2.9% 214.3 CHF 195.9 CHF -0.64 12.05 800 On
3 Apr 2026 225.0 CHF 1.8% 212.6 CHF 196.0 CHF -0.63 10.90 1.4K On
27 Mar 2026 221.0 CHF 4.2% 211.0 CHF 196.2 CHF -0.65 12.82 3.4K On
20 Mar 2026 212.0 CHF -1.9% 209.5 CHF 196.5 CHF -0.67 10.86 2.8K On
13 Mar 2026 216.0 CHF -0.9% 208.3 CHF 196.8 CHF -0.56 8.81 3.2K On