- The trend backdrop is active with a 30-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.
VONN
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Vontobel Holding AG · Financial Services · Asset Management
Latest close
87.60 CHF
2.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 25.0% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 2.2%, after a 12.3% four-week move. The latest news-sentiment score is 64/100. Near-term considerations: price is close to its 52-week high.
Setup score
83
out of 100
Latest Close
87.60 CHF
7 Aug 2026
1W Return
2.2%
latest completed week
4W Return
12.3%
short-term follow-through
12W Return
28.1%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- 7 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
2.2%
Latest completed week; four-week move 12.3%.
Indicator stack
77/83
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 59.07%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
64/100
4 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 25.0% above the Trend Line and sits at 100.0% of its 52-week range. The latest completed week returned 2.2%, after a 12.3% 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 1.8x 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 1.0012-week average 0.96
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure1.00Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers77 reversal markers
No recent accumulation markers. 7 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 12.3% over four weeks, 28.1% over 12 weeks, and 52.6% over one year. The current trend has remained active for 30 consecutive weeks.
Performance by holding period
Active trend streak30 weeks
Active weeks in one year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.66Latest activity-pressure read.
Pressure change34.2%Four-week change in activity pressure.
Leadership21.40Latest relative-leadership reading.
RS change80.9%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 sentiment64/100
Weighted news tone is positive across 4 relevant articles.
2 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 drawdown0.0%Distance below the 52-week high.
13-week volatility2.0%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 higher19 of 267 weeks finished lower.
Best week+6.9%Week of 31 Jul.
Worst week-5.0%Week of 24 Apr.
Latest week+2.2%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains16
Flat weeks0
Modest losses6
Sharp losses1
Recent vol2.0%13-week weekly-return volatility.
Base vol2.2%52-week weekly-return volatility.
Up/down split35/17Count of positive and negative weeks in the 52-week window.
Average skew2.0% / -1.6%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 Financial Services
4-week rank3 / 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 rank2 / 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 tape81/100
Trend, activity pressure, participation, and risk combine to a 81/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 1.00; 7 reversal markers Next-Week ExpectancyPositive 59.07%Next-week expectancy is positive with a 59.07% 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 Sentiment64/100Weighted news tone is positive across 4 relevant articles.
Is Vontobel Holding (SWX:VONN) Fully Valued On Strong Half Year Earnings And A New CFO? 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 | 87.60 CHF | 2.2% | 70.11 CHF | 56.36 CHF | 1.66 | 21.40 | 329.3K | On |
| 31 Jul 2026 | 85.70 CHF | 6.9% | 69.28 CHF | 56.12 CHF | 1.62 | 20.97 | 379.7K | On |
| 24 Jul 2026 | 80.20 CHF | -1.2% | 68.48 CHF | 55.89 CHF | 1.47 | 13.88 | 334.3K | On |
| 17 Jul 2026 | 81.20 CHF | 4.1% | 67.86 CHF | 55.70 CHF | 1.38 | 15.49 | 262.2K | On |
| 10 Jul 2026 | 78.00 CHF | 5.0% | 67.19 CHF | 55.50 CHF | 1.24 | 11.83 | 215.8K | On |
| 3 Jul 2026 | 74.30 CHF | 1.8% | 66.61 CHF | 55.32 CHF | 1.06 | 5.18 | 16.4K | On |
| 26 Jun 2026 | 73.00 CHF | 1.7% | 66.09 CHF | 55.15 CHF | 0.80 | 5.17 | 29.1K | On |
| 19 Jun 2026 | 71.80 CHF | 0.6% | 65.59 CHF | 55.00 CHF | 0.52 | 6.44 | 47.0K | On |
| 12 Jun 2026 | 71.40 CHF | 1.4% | 65.10 CHF | 54.84 CHF | 0.30 | 6.44 | 26.9K | On |
| 5 Jun 2026 | 70.40 CHF | 0.9% | 64.63 CHF | 54.71 CHF | 0.09 | 7.59 | 37.0K | On |
| 29 May 2026 | 69.80 CHF | 1.0% | 64.15 CHF | 54.58 CHF | -0.03 | 5.60 | 219.8K | On |
| 22 May 2026 | 69.10 CHF | 1.0% | 63.77 CHF | 54.46 CHF | -0.17 | 4.98 | 268.1K | On |
| 15 May 2026 | 68.40 CHF | 2.1% | 63.43 CHF | 54.34 CHF | -0.31 | 6.23 | 245.9K | On |
| 8 May 2026 | 67.00 CHF | 1.2% | 63.03 CHF | 54.24 CHF | -0.05 | 5.10 | 233.7K | 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.