EBS Equity Snapshot

BRKN Weekly Equity Report

Burkhalter Holding AG

Interactive chart JSON snapshot
Latest Close 163.4 CHF 12 Jun 2026
1W Return -0.6% latest completed week
4W Return -6.8% short-term follow-through
12W Return 5.7% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Burkhalter Holding AG, through its subsidiaries, provides electrical engineering services to the construction sector primarily in Switzerland. The company offers installations services for single-family homes and residential developments, industrial and commercial enterprises, public buildings, hotels and infrastructure facilities, etc.; automation solutions to control technical equipment, such as lighting, blinds, heating, ventilation, and multimedia and security technology; and switchboards. It also provides radiators, heated towel rails, convectors, underfloor heating, air heaters, and water heating systems; ventilation and air-conditioning systems; water and wastewater, gas installations, compressed air equipment, and pre-wall installations; and roofing services. In addition, the …

Snapshot

What the weekly tape is saying

BRKN closed the latest completed week at 163.4 CHF. The 4-week return is -6.8% and the 12-week return is 5.7%. Trend Signal is active, Market Dynamics is -0.28. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.6%
Volume 0.4x
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 98 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 59 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 58 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
153.3 CHF
Vs Trend Line
6.6%
Fair Value
106.9 CHF
Vs Fair Value
52.9%
52W High
186.8 CHF
52W Low
120.4 CHF
Drawdown
-12.5%
Range Position
64.7%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W -6.8%
12W 5.7%
26W 20.7%
52W 36.4%

Trend read

Active Streak
18 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
CH Industrials
Sector Rank
32 of 58
Sector Percentile
45.6%
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
-0.28
4W MD Change
-119.5%
Relative Strength
4.81
4W RS Change
-73.8%
Expectation
Undecided
Probability
53.89%
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
34.2K
13W Average
77.4K
52W Average
71.9K
Vs 13W
0.4x
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
3.6%
52W Volatility
3.1%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.6% / -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
Industrials
Industry
Engineering & Construction
Currency
CHF
Market Cap
1.7B

Opportunity signals

  • Trend Signal is active with a 18-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 163.4 CHF -0.6% 153.3 CHF 106.9 CHF -0.28 4.81 34.2K On
5 Jun 2026 164.4 CHF 0.9% 152.4 CHF 106.4 CHF 0.12 8.35 73.9K On
29 May 2026 163.0 CHF -4.3% 151.3 CHF 105.8 CHF 0.64 6.60 97.4K On
22 May 2026 170.4 CHF -2.9% 150.5 CHF 105.3 CHF 1.05 12.13 76.3K On
15 May 2026 175.4 CHF -2.9% 149.5 CHF 104.7 CHF 1.43 18.39 49.1K On
8 May 2026 180.6 CHF 0.4% 148.2 CHF 104.2 CHF 1.71 23.75 64.8K On
1 May 2026 179.8 CHF -2.2% 146.6 CHF 103.5 CHF 1.67 23.69 62.7K On
24 Apr 2026 183.9 CHF 1.8% 145.0 CHF 102.9 CHF 1.54 27.06 98.0K On
17 Apr 2026 180.6 CHF 10.2% 143.1 CHF 102.3 CHF 1.29 23.35 169.3K On
10 Apr 2026 163.9 CHF 2.9% 141.5 CHF 101.6 CHF 1.13 14.88 72.7K On
3 Apr 2026 159.3 CHF 3.1% 140.5 CHF 101.1 CHF 1.21 14.05 47.9K On
27 Mar 2026 154.4 CHF -0.1% 139.4 CHF 100.6 CHF 1.26 15.01 68.9K On
20 Mar 2026 154.6 CHF -1.8% 139.0 CHF 100.1 CHF 1.40 18.48 91.2K On
13 Mar 2026 157.5 CHF 2.5% 138.6 CHF 99.53 CHF 1.43 16.92 98.3K On