- The trend backdrop is active with a 16-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.
NBEN
EBS
Week ended 07 Aug 2026
Weekly Investor Report
nebag ag · Financial Services · Asset Management
Latest close
6.45 CHF
3.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 9.4% above the Trend Line and sits at 95.5% of its 52-week range. The latest completed week returned 3.2%, after a 5.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
59
out of 100
Latest Close
6.45 CHF
7 Aug 2026
1W Return
3.2%
latest completed week
4W Return
5.7%
short-term follow-through
12W Return
8.3%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Next-week expectancy is negative at 33.64% based on similar historical setup states.
- 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
3.2%
Latest completed week; four-week move 5.7%.
Indicator stack
64/56
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
Negative 33.64%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 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 9.4% above the Trend Line and sits at 95.5% of its 52-week range. The latest completed week returned 3.2%, after a 5.7% 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 0.5x 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 0.9712-week average 0.85
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.97Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.7% over four weeks, 8.3% over 12 weeks, and 9.2% over one year. The current trend has remained active for 16 consecutive weeks.
Performance by holding period
Active trend streak16 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.53Latest activity-pressure read.
Pressure change-38.2%Four-week change in activity pressure.
Leadership-0.38Latest relative-leadership reading.
RS change92.3%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 2 relevant articles.
0 positive · 2 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-0.8%Distance below the 52-week high.
13-week volatility1.3%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 higher12 of 268 weeks finished lower.
Best week+6.0%Week of 10 Apr.
Worst week-3.3%Week of 27 Feb.
Latest week+3.2%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks6
Modest losses8
Sharp losses0
Recent vol1.3%13-week weekly-return volatility.
Base vol1.8%52-week weekly-return volatility.
Up/down split20/21Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -1.4%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 rank7 / 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 Asset Management
4-week rank4 / 13
Group average4.6%
Trend breadth69.2%
Trend69.2%active weekly trend signals
MD76.9%positive activity pressure
RS30.8%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.97; No reversal markers Next-Week ExpectancyNegative 33.64%Next-week expectancy is negative with a 33.64% 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 2 relevant articles.
NEBAG AG S (NWR.F) Stock Price, News, Quote & History 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 | 6.45 CHF | 3.2% | 5.89 CHF | 6.13 CHF | 0.53 | -0.38 | 2.2K | On |
| 31 Jul 2026 | 6.25 CHF | 3.3% | 5.86 CHF | 6.14 CHF | 0.51 | -2.36 | 7.8K | On |
| 24 Jul 2026 | 6.05 CHF | -0.8% | 5.85 CHF | 6.14 CHF | 0.58 | -5.65 | 2.8K | On |
| 17 Jul 2026 | 6.10 CHF | 0.0% | 5.83 CHF | 6.15 CHF | 0.81 | -5.30 | 8.2K | On |
| 10 Jul 2026 | 6.10 CHF | 0.0% | 5.82 CHF | 6.15 CHF | 0.85 | -4.91 | 1.1K | On |
| 3 Jul 2026 | 6.10 CHF | 0.8% | 5.81 CHF | 6.16 CHF | 0.90 | -6.47 | 1.0K | On |
| 26 Jun 2026 | 6.05 CHF | 0.8% | 5.79 CHF | 6.16 CHF | 0.91 | -5.90 | 0 | On |
| 19 Jun 2026 | 6.00 CHF | -0.8% | 5.78 CHF | 6.17 CHF | 0.88 | -4.31 | 3.4K | On |
| 12 Jun 2026 | 6.05 CHF | 0.0% | 5.77 CHF | 6.17 CHF | 0.90 | -3.30 | 9.2K | On |
| 5 Jun 2026 | 6.05 CHF | 1.6% | 5.75 CHF | 6.18 CHF | 0.82 | -1.21 | 0 | On |
| 29 May 2026 | 5.95 CHF | -0.8% | 5.74 CHF | 6.18 CHF | 0.77 | -3.98 | 7.8K | On |
| 22 May 2026 | 6.00 CHF | 0.8% | 5.73 CHF | 6.19 CHF | 0.88 | -3.12 | 5.9K | On |
| 15 May 2026 | 5.95 CHF | 0.8% | 5.72 CHF | 6.20 CHF | 0.98 | -2.01 | 4.5K | On |
| 8 May 2026 | 5.91 CHF | -3.1% | 5.72 CHF | 6.21 CHF | 1.07 | -2.03 | 1.4K | 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.