EBS Equity Snapshot

PEHN Weekly Equity Report

Private Equity Holding AG

Interactive chart JSON snapshot
Latest Close 64.00 CHF 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 0.6% short-term follow-through
12W Return 4.9% quarterly tape
Trend Breadth 13.5% 7 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Private Equity Holding AG specializes in fund of funds, secondary indirect investments and selective direct co-investments. With fund of funds investments, it seeks to invest in venture funds, buyout funds, special situation, secondary and balanced funds. Private Equity Holding AG will not invest in early stage venture or mega-buyout funds. Investments in venture fund are primarily in the technology sector with a focus on Internet, telecommunications, information technology, and life sciences and other high-tech sectors such as semiconductors and electronics. In direct investments, the fund prefers to invest with its partner fund or as pre-IPO …

Snapshot

What the weekly tape is saying

PEHN closed the latest completed week at 64.00 CHF. The 4-week return is 0.6% and the 12-week return is 4.9%. Trend Signal is active, Market Dynamics is 1.39. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.0%
Volume 0.5x
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 32 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 21 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
62.15 CHF
Vs Trend Line
3.0%
Fair Value
67.66 CHF
Vs Fair Value
-5.4%
52W High
70.00 CHF
52W Low
57.00 CHF
Drawdown
-8.6%
Range Position
53.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 0.6%
12W 4.9%
26W 3.2%
52W -7.2%

Trend read

Active Streak
7 weeks
52W Active Weeks
7
52W Active Breadth
13.5%
Sector Scope
CH Financial Services
Sector Rank
30 of 49
Sector Percentile
39.6%
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
1.39
4W MD Change
1.2%
Relative Strength
-6.76
4W RS Change
-27.8%
Expectation
Negative
Probability
39.60%
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
2.2K
13W Average
4.5K
52W Average
4.1K
Vs 13W
0.5x
Vs 52W
0.5x
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
0.5%
52W Volatility
1.5%
Upside Weeks
21
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
1.2% / -1.7%
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
155.0M

Opportunity signals

  • Trend Signal is active with a 7-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

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 64.00 CHF 0.0% 62.15 CHF 67.66 CHF 1.39 -6.76 2.2K On
5 Jun 2026 64.00 CHF 0.0% 62.05 CHF 67.69 CHF 1.40 -4.90 3.1K On
29 May 2026 64.00 CHF 0.6% 61.91 CHF 67.69 CHF 1.45 -6.27 6.3K On
22 May 2026 63.60 CHF 0.0% 61.81 CHF 67.70 CHF 1.39 -6.94 3.4K On
15 May 2026 63.60 CHF 0.3% 61.76 CHF 67.72 CHF 1.37 -5.29 1.7K On
8 May 2026 63.40 CHF 0.3% 61.69 CHF 67.74 CHF 1.31 -5.01 4.8K On
1 May 2026 63.20 CHF 1.0% 61.68 CHF 67.77 CHF 1.09 -5.89 1.8K On
24 Apr 2026 62.60 CHF 1.0% 61.69 CHF 67.81 CHF 1.01 -7.33 2.9K Off
17 Apr 2026 62.00 CHF 0.0% 61.73 CHF 67.86 CHF 0.81 -10.35 7.1K Off
10 Apr 2026 62.00 CHF 0.0% 61.80 CHF 67.93 CHF 0.63 -9.13 2.6K Off
3 Apr 2026 62.00 CHF 0.8% 61.95 CHF 68.00 CHF 0.41 -8.20 10.5K Off
27 Mar 2026 61.50 CHF 0.8% 62.13 CHF 68.08 CHF 0.24 -6.41 5.7K Off
20 Mar 2026 61.00 CHF 1.7% 62.35 CHF 68.17 CHF 0.29 -5.59 6.4K Off
13 Mar 2026 60.00 CHF -1.6% 62.58 CHF 68.27 CHF 0.28 -11.06 2.4K Off