BRU Equity Snapshot

COBH Weekly Equity Report

Brouwerij Handelsmaatschappij NV

Interactive chart JSON snapshot
Latest Close 1,850 EUR 12 Jun 2026
1W Return 2.8% latest completed week
4W Return 25.0% short-term follow-through
12W Return 24.2% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 3.1x vs 13-week average
Company Brief

What the company does

Brouwerij Handelsmaatschappij NV operates as a beer brewery in Belgium and internationally. The company offers a range of beers, wines, lemonades and water, and coffee products, as well as hard seltzers, mixers, and syrups. It operates under the Charles Quint, Mystic, SUPER 8, Tongerlo, Primus, EUPENER BIER, Gildenbier, Maltosa, OMMEGANG, STAR LIGHT, VAL, Pepsi, LONDON ESSENCE, MATHIEU TEISSERIE, ESPRESSO, and CASTLE WINES brand names. The company was founded in 1893 and is based in Boortmeerbeek, Belgium.

Snapshot

What the weekly tape is saying

COBH closed the latest completed week at 1,850 EUR. The 4-week return is 25.0% and the 12-week return is 24.2%. Trend Signal is active, Market Dynamics is 1.30. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 22.8%
Volume 3.1x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 83 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 69 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 62 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
1,506 EUR
Vs Trend Line
22.8%
Fair Value
1,748 EUR
Vs Fair Value
5.8%
52W High
1,990 EUR
52W Low
1,400 EUR
Drawdown
-7.0%
Range Position
76.3%
Momentum

Returns and trend persistence

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

Return windows

1W 2.8%
4W 25.0%
12W 24.2%
26W 27.6%
52W 5.7%

Trend read

Active Streak
2 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
BE Consumer Defensive
Sector Rank
7 of 13
Sector Percentile
50.0%
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
1.30
4W MD Change
119.5%
Relative Strength
3.04
4W RS Change
119.9%
Expectation
Negative
Probability
24.94%
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
54
13W Average
18
52W Average
12
Vs 13W
3.1x
Vs 52W
4.4x
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
5.6%
52W Volatility
3.8%
Upside Weeks
17
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.1% / -2.7%
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
BRU
Country
BE
Sector
Consumer Defensive
Industry
Beverages - Brewers
Currency
EUR
Market Cap
110.2M

Opportunity signals

  • Trend Signal is active with a 2-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.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Recent volatility is running well above the one-year baseline.

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 1,850 EUR 2.8% 1,506 EUR 1,748 EUR 1.30 3.04 54 On
5 Jun 2026 1,800 EUR 18.4% 1,496 EUR 1,753 EUR 0.95 2.65 70 On
29 May 2026 1,520 EUR 4.8% 1,487 EUR 1,758 EUR 0.74 -13.69 43 Off
22 May 2026 1,450 EUR -2.0% 1,487 EUR 1,766 EUR 0.52 -18.44 7 Off
15 May 2026 1,480 EUR 0.0% 1,490 EUR 1,774 EUR 0.59 -15.27 0 Off
8 May 2026 1,480 EUR 0.0% 1,494 EUR 1,782 EUR 0.56 -15.51 12 Off
1 May 2026 1,480 EUR -1.3% 1,500 EUR 1,790 EUR 0.32 -13.92 6 Off
24 Apr 2026 1,500 EUR 2.0% 1,506 EUR 1,798 EUR 0.33 -12.73 6 Off
17 Apr 2026 1,470 EUR 1.4% 1,511 EUR 1,805 EUR 0.14 -18.20 1 Off
10 Apr 2026 1,450 EUR -3.3% 1,518 EUR 1,813 EUR 0.21 -17.92 16 Off
3 Apr 2026 1,500 EUR 5.6% 1,526 EUR 1,821 EUR 0.37 -11.60 7 Off
27 Mar 2026 1,420 EUR -4.7% 1,533 EUR 1,829 EUR 0.20 -12.76 6 Off
20 Mar 2026 1,490 EUR -1.3% 1,544 EUR 1,837 EUR 0.35 -7.34 1 Off
13 Mar 2026 1,510 EUR 4.1% 1,554 EUR 1,844 EUR 0.28 -9.68 3 Off