- The trend backdrop is active with a 129-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.
- Next-week expectancy is positive at 59.80% based on similar historical setup states.
VAHN
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Vaudoise Assurances Holding SA · Financial Services · Insurance - Diversified
Latest close
790.0 CHF
-1.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 3.0% above the Trend Line and sits at 84.5% of its 52-week range. The latest completed week returned -1.7%, after a -2.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
61
out of 100
Latest Close
790.0 CHF
7 Aug 2026
1W Return
-1.7%
latest completed week
4W Return
-2.2%
short-term follow-through
12W Return
0.0%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 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
-1.7%
Latest completed week; four-week move -2.2%.
Indicator stack
100/39
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
Positive 59.80%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 3.0% above the Trend Line and sits at 84.5% of its 52-week range. The latest completed week returned -1.7%, after a -2.2% 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 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.8112-week average 0.86
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.81Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.2% over four weeks, 0.0% over 12 weeks, and 28.9% over one year. The current trend has remained active for 129 consecutive weeks.
Performance by holding period
Active trend streak129 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.72Latest activity-pressure read.
Pressure change31.0%Four-week change in activity pressure.
Leadership0.78Latest relative-leadership reading.
RS change-87.1%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 0 relevant articles.
0 positive · 0 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-4.6%Distance below the 52-week high.
13-week volatility3.5%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 higher15 of 2611 weeks finished lower.
Best week+7.8%Week of 27 Mar.
Worst week-8.0%Week of 5 Jun.
Latest week-1.7%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains12
Flat weeks0
Modest losses10
Sharp losses1
Recent vol3.5%13-week weekly-return volatility.
Base vol2.6%52-week weekly-return volatility.
Up/down split33/18Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -2.2%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 Financial Services
4-week rank38 / 49
Group average1.1%
Trend breadth67.3%
Trend67.3%active weekly trend signals
MD65.3%positive activity pressure
RS40.8%positive relative leadership
Four-week leaders
IndustryCH Insurance - Diversified
4-week rank3 / 4
Group average-0.5%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD75.0%positive activity pressure
RS50.0%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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis67/100Latest 12-week confirmation: trend 12/12, activity pressure 2/12, relative leadership 12/12.
Activity pressure 0.81; 2 reversal markers Next-Week ExpectancyPositive 59.80%Next-week expectancy is positive with a 59.80% 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 Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 790.0 CHF | -1.7% | 767.1 CHF | 533.7 CHF | -0.72 | 0.78 | 3.2K | On |
| 31 Jul 2026 | 804.0 CHF | -1.7% | 764.3 CHF | 531.2 CHF | -0.68 | 4.09 | 3.9K | On |
| 24 Jul 2026 | 818.0 CHF | -0.1% | 760.9 CHF | 528.6 CHF | -0.74 | 6.22 | 4.3K | On |
| 17 Jul 2026 | 819.0 CHF | 1.4% | 756.6 CHF | 525.9 CHF | -0.89 | 6.48 | 4.6K | On |
| 10 Jul 2026 | 808.0 CHF | 0.4% | 751.9 CHF | 523.1 CHF | -1.05 | 6.06 | 3.5K | On |
| 3 Jul 2026 | 805.0 CHF | 2.7% | 746.5 CHF | 520.4 CHF | -1.07 | 4.54 | 809 | On |
| 26 Jun 2026 | 784.0 CHF | 2.0% | 741.4 CHF | 517.7 CHF | -1.09 | 3.84 | 810 | On |
| 19 Jun 2026 | 769.0 CHF | -2.7% | 736.8 CHF | 515.2 CHF | -0.60 | 5.04 | 2.7K | On |
| 12 Jun 2026 | 790.0 CHF | 4.5% | 732.0 CHF | 512.7 CHF | -0.43 | 8.68 | 1.4K | On |
| 5 Jun 2026 | 756.0 CHF | -8.0% | 726.4 CHF | 510.1 CHF | -0.18 | 6.90 | 1.7K | On |
| 29 May 2026 | 822.0 CHF | 6.3% | 721.8 CHF | 507.7 CHF | 0.20 | 15.23 | 10.9K | On |
| 22 May 2026 | 773.0 CHF | -2.2% | 714.3 CHF | 504.9 CHF | 0.20 | 9.16 | 4.7K | On |
| 15 May 2026 | 790.0 CHF | 1.4% | 708.7 CHF | 502.5 CHF | 0.56 | 14.34 | 7.1K | On |
| 8 May 2026 | 779.0 CHF | -1.5% | 702.2 CHF | 499.9 CHF | 0.76 | 14.25 | 13.7K | 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.