VIE Equity Snapshot

BOCN Weekly Equity Report

Bank of China Limited

Interactive chart JSON snapshot
Latest Close 0.61 EUR 12 Jun 2026
1W Return 3.8% latest completed week
4W Return 6.0% short-term follow-through
12W Return 18.2% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Bank of China Limited, together with its subsidiaries, provides various banking and financial services in Chinese Mainland, Hong Kong, Macao, Taiwan, and internationally. The company operates through six segments: Corporate Banking, Personal Banking, Treasury Operations, Investment Banking, Insurance, and Other. The Corporate Banking segment provides current accounts, deposits, overdrafts, loans, payments and settlements, trade-related products, and other credit facilities, as well as foreign currency, derivative, and wealth management products for corporate customers, government authorities, and financial institutions. The Personal Banking segment offers savings deposits, personal loans, credit cards and debit cards, payments and settlements, wealth …

Snapshot

What the weekly tape is saying

BOCN closed the latest completed week at 0.61 EUR. The 4-week return is 6.0% and the 12-week return is 18.2%. Trend Signal is active, Market Dynamics is 0.90. Setup signature: Leadership continuation with a 71/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.1%
Volume 0.3x
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 80 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 80 Relative leadership and short-term RS change.
Volume 12 Participation compared with the 13-week volume baseline.
Risk Control 91 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
0.52 EUR
Vs Trend Line
17.1%
Fair Value
0.25 EUR
Vs Fair Value
142.7%
52W High
0.61 EUR
52W Low
0.35 EUR
Drawdown
-0.1%
Range Position
99.8%
Momentum

Returns and trend persistence

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

Return windows

1W 3.8%
4W 6.0%
12W 18.2%
26W 24.8%
52W 58.4%

Trend read

Active Streak
28 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
AT Financial Services
Sector Rank
34 of 115
Sector Percentile
71.1%
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
0.90
4W MD Change
48.5%
Relative Strength
10.20
4W RS Change
-12.5%
Expectation
Positive
Probability
59.75%
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
500
13W Average
1.7K
52W Average
1.9K
Vs 13W
0.3x
Vs 52W
0.3x
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
2.2%
52W Volatility
4.3%
Upside Weeks
30
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.9% / -1.8%
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
VIE
Country
AT
Sector
Financial Services
Industry
Banks - Diversified
Currency
EUR
Market Cap
184.6B

Opportunity signals

  • Trend Signal is active with a 28-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

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 0.61 EUR 3.8% 0.52 EUR 0.25 EUR 0.90 10.20 500 On
5 Jun 2026 0.58 EUR 3.0% 0.51 EUR 0.25 EUR 0.80 9.41 0 On
29 May 2026 0.57 EUR -1.5% 0.50 EUR 0.24 EUR 0.72 5.23 11.0K On
22 May 2026 0.58 EUR 0.6% 0.50 EUR 0.24 EUR 0.72 9.87 4.4K On
15 May 2026 0.57 EUR 3.3% 0.49 EUR 0.24 EUR 0.61 11.66 0 On
8 May 2026 0.55 EUR -0.3% 0.48 EUR 0.23 EUR 0.54 7.78 0 On
1 May 2026 0.56 EUR -1.1% 0.48 EUR 0.23 EUR 0.50 9.86 1.2K On
24 Apr 2026 0.56 EUR 1.3% 0.47 EUR 0.23 EUR 0.44 12.01 1.0K On
17 Apr 2026 0.56 EUR 1.5% 0.46 EUR 0.22 EUR 0.26 6.96 0 On
10 Apr 2026 0.55 EUR -2.4% 0.46 EUR 0.22 EUR 0.05 8.51 1.6K On
3 Apr 2026 0.56 EUR 5.3% 0.45 EUR 0.21 EUR -0.04 18.98 2.0K On
27 Mar 2026 0.53 EUR 3.6% 0.44 EUR 0.21 EUR -0.21 17.60 200 On
20 Mar 2026 0.51 EUR 1.7% 0.44 EUR 0.21 EUR -0.17 15.90 0 On
13 Mar 2026 0.50 EUR 1.2% 0.43 EUR 0.20 EUR -0.02 13.19 7.4K On