- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
ARBN
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Arbonia AG · Industrials · Building Products & Equipment
Latest close
4.11 CHF
7.5%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.7% below the Trend Line and sits at 22.5% of its 52-week range. The latest completed week returned 7.5%, after a 16.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
41
out of 100
Latest Close
4.11 CHF
7 Aug 2026
1W Return
7.5%
latest completed week
4W Return
16.1%
short-term follow-through
12W Return
3.7%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
2.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
7.5%
Latest completed week; four-week move 16.1%.
Indicator stack
0/63
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
Buy
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 not active. Price is -3.7% below the Trend Line and sits at 22.5% of its 52-week range. The latest completed week returned 7.5%, after a 16.1% 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 2.2x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.0312-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current proprietary activity-pressure read.
Buy signals1Accumulation 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 16.1% over four weeks, 3.7% over 12 weeks, and -26.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.19Latest activity-pressure read.
Pressure change115.7%Four-week change in activity pressure.
Leadership-21.41Latest relative-leadership reading.
RS change36.6%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 CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh 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-33.7%Distance below the 52-week high.
13-week volatility3.9%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 higher9 of 2617 weeks finished lower.
Best week+10.3%Week of 13 Feb.
Worst week-10.2%Week of 20 Feb.
Latest week+7.5%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains4
Flat weeks0
Modest losses10
Sharp losses7
Recent vol3.9%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split19/32Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -3.6%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 rank8 / 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 Building Products & Equipment
4-week rank2 / 9
Group average13.4%
Trend breadth22.2%
Trend22.2%active weekly trend signals
MD100.0%positive activity pressure
RS22.2%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 tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.03; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Arbonia AG Revenue Breakdown – SIX:ARBN 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 | 4.11 CHF | 7.5% | 4.26 CHF | 5.24 CHF | 0.19 | -21.41 | 589.5K | Off |
| 31 Jul 2026 | 3.82 CHF | 4.9% | 4.29 CHF | 5.24 CHF | -0.44 | -26.60 | 472.3K | Off |
| 24 Jul 2026 | 3.64 CHF | -1.4% | 4.34 CHF | 5.25 CHF | -0.93 | -30.71 | 264.1K | Off |
| 17 Jul 2026 | 3.69 CHF | 4.4% | 4.39 CHF | 5.26 CHF | -1.11 | -30.68 | 237.4K | Off |
| 10 Jul 2026 | 3.54 CHF | -4.7% | 4.44 CHF | 5.27 CHF | -1.23 | -33.79 | 245.0K | Off |
| 3 Jul 2026 | 3.71 CHF | 3.1% | 4.50 CHF | 5.28 CHF | -1.19 | -32.16 | 61.0K | Off |
| 26 Jun 2026 | 3.60 CHF | -2.7% | 4.55 CHF | 5.29 CHF | -1.19 | -33.62 | 15.8K | Off |
| 19 Jun 2026 | 3.70 CHF | -4.8% | 4.60 CHF | 5.29 CHF | -1.16 | -30.48 | 150.4K | Off |
| 12 Jun 2026 | 3.88 CHF | -1.1% | 4.63 CHF | 5.30 CHF | -1.23 | -27.31 | 128.4K | Off |
| 5 Jun 2026 | 3.93 CHF | -4.8% | 4.67 CHF | 5.32 CHF | -1.26 | -25.36 | 57.3K | Off |
| 29 May 2026 | 4.13 CHF | 3.2% | 4.70 CHF | 5.33 CHF | -1.18 | -23.08 | 270.9K | Off |
| 22 May 2026 | 4.00 CHF | 1.0% | 4.73 CHF | 5.34 CHF | -1.22 | -25.94 | 464.7K | Off |
| 15 May 2026 | 3.96 CHF | -1.0% | 4.77 CHF | 5.34 CHF | -1.10 | -25.75 | 454.5K | Off |
| 8 May 2026 | 4.00 CHF | -3.1% | 4.82 CHF | 5.35 CHF | -1.04 | -24.97 | 608.0K | Off |
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.