EBS Equity Snapshot

HBAN Weekly Equity Report

Helvetia Baloise Holding AG

Interactive chart JSON snapshot
Latest Close 204.2 CHF 12 Jun 2026
1W Return 3.1% latest completed week
4W Return -1.4% short-term follow-through
12W Return 7.8% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Helvetia Baloise Holding AG engages in life and non-life insurance, and reinsurance business. It offers life insurance products in the areas of investment-linked, group life, and traditional individual life others; non-life insurance products in the areas of property, motor vehicle, health/accident, liability, engineering, and transport; and pure risk, savings, endowment, and annuity insurance products, as well as pension plans and asset management services. The company also provides marine, aviation, and art insurance. It operates in Switzerland, Spain, Germany, Belgium, Luxembourg, Italian and Austrian Markets, France, and internationally The company was formerly known as Helvetia Holding …

Snapshot

What the weekly tape is saying

HBAN closed the latest completed week at 204.2 CHF. The 4-week return is -1.4% and the 12-week return is 7.8%. Trend Signal is active, Market Dynamics is 0.47. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.6%
Volume 0.7x
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 73 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 77 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
197.1 CHF
Vs Trend Line
3.6%
Fair Value
150.0 CHF
Vs Fair Value
36.1%
52W High
216.9 CHF
52W Low
175.8 CHF
Drawdown
-5.9%
Range Position
69.1%
Momentum

Returns and trend persistence

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

Return windows

1W 3.1%
4W -1.4%
12W 7.8%
26W 6.9%
52W 14.2%

Trend read

Active Streak
9 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
CH Financial Services
Sector Rank
10 of 49
Sector Percentile
81.3%
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
0.47
4W MD Change
-40.9%
Relative Strength
-2.39
4W RS Change
-192.1%
Expectation
Positive
Probability
57.15%
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
549.6K
13W Average
831.4K
52W Average
541.7K
Vs 13W
0.7x
Vs 52W
1.0x
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
2.4%
52W Volatility
2.6%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.3% / -1.9%
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
Financial Services
Industry
Insurance - Diversified
Currency
CHF
Market Cap
20.1B

Opportunity signals

  • Trend Signal is active with a 9-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.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 204.2 CHF 3.1% 197.1 CHF 150.0 CHF 0.47 -2.39 549.6K On
5 Jun 2026 198.1 CHF -2.4% 196.9 CHF 149.4 CHF 0.54 -3.02 825.1K On
29 May 2026 203.0 CHF -1.1% 196.8 CHF 148.9 CHF 0.68 -1.79 1.2M On
22 May 2026 205.2 CHF -0.9% 196.4 CHF 148.3 CHF 0.74 -0.50 929.6K On
15 May 2026 207.1 CHF 2.5% 196.0 CHF 147.7 CHF 0.80 2.60 572.7K On
8 May 2026 202.1 CHF -2.1% 195.3 CHF 147.1 CHF 1.01 1.14 732.8K On
1 May 2026 206.3 CHF -1.2% 195.0 CHF 146.5 CHF 1.10 3.05 615.4K On
24 Apr 2026 208.8 CHF -2.6% 194.4 CHF 145.9 CHF 0.93 4.20 797.5K On
17 Apr 2026 214.4 CHF 3.5% 193.7 CHF 145.3 CHF 0.51 5.18 939.5K On
10 Apr 2026 207.1 CHF 2.7% 192.8 CHF 144.6 CHF 0.08 3.67 753.2K Off
3 Apr 2026 201.7 CHF 4.2% 192.3 CHF 144.0 CHF -0.42 2.72 483.6K Off
27 Mar 2026 193.6 CHF 2.2% 191.9 CHF 143.5 CHF -0.72 2.03 589.9K Off
20 Mar 2026 189.4 CHF 2.3% 192.1 CHF 142.9 CHF -0.73 2.14 1.9M Off
13 Mar 2026 185.1 CHF 2.2% 192.7 CHF 142.4 CHF -0.89 -3.92 610.0K Off