VIE Equity Snapshot

NLBR Weekly Equity Report

Nova Ljubljanska Banka d.d.

Interactive chart JSON snapshot
Latest Close 230.0 EUR 12 Jun 2026
1W Return 1.8% latest completed week
4W Return 0.4% short-term follow-through
12W Return 9.0% quarterly tape
Trend Breadth 0.0% 0 of 14 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Nova Ljubljanska Banka d.d., together with its subsidiaries, provides various banking services for retail and corporate clients in Slovenia, South East Europe, and Western Europe. It operates through Retail Banking in Slovenia, Corporate and Investment Banking in Slovenia, Strategic Foreign Markets, Financial Markets in Slovenia, Non-Core Members, and Other segments. The company offers saving, deposits, and business accounts; and personal, home, and green housing loans. It also provides credit, debit, and deferred payment cards, as well as other services; savings and investment products; security trading; and digital services. In addition, the company offers life, health, …

Snapshot

What the weekly tape is saying

NLBR closed the latest completed week at 230.0 EUR. The 4-week return is 0.4% and the 12-week return is 9.0%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Balanced read with a 40/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume -
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 81 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
-
Vs Trend Line
-
Fair Value
223.1 EUR
Vs Fair Value
3.1%
52W High
238.0 EUR
52W Low
204.0 EUR
Drawdown
-3.4%
Range Position
76.5%
Momentum

Returns and trend persistence

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

Return windows

1W 1.8%
4W 0.4%
12W 9.0%
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
AT Financial Services
Sector Rank
69 of 115
Sector Percentile
40.4%
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
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
42.31%
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
0
13W Average
5
52W Average
5
Vs 13W
-
Vs 52W
-
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
2.9%
52W Volatility
2.9%
Upside Weeks
6
Downside Weeks
6
Downside Breadth
46.2%
Avg Gain / Loss
2.5% / -1.3%
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 - Regional
Currency
EUR
Market Cap
4.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 230.0 EUR 1.8% - 223.1 EUR 0.00 - 0 Off
5 Jun 2026 226.0 EUR 1.8% - 222.5 EUR 0.00 - 0 Off
29 May 2026 222.0 EUR -1.8% - 222.2 EUR 0.00 - 0 Off
22 May 2026 226.0 EUR -1.3% - 222.3 EUR 0.00 - 10 Off
15 May 2026 229.0 EUR 0.4% - 221.9 EUR 0.00 - 0 Off
8 May 2026 228.0 EUR 0.4% - 221.1 EUR 0.00 - 37 Off
1 May 2026 227.0 EUR -0.9% - 220.2 EUR 0.00 - 0 Off
24 Apr 2026 229.0 EUR -0.9% - 219.3 EUR 0.00 - 0 Off
17 Apr 2026 231.0 EUR 0.9% - 217.7 EUR 0.00 - 0 Off
10 Apr 2026 229.0 EUR 9.6% - 215.0 EUR 0.00 - 0 Off
3 Apr 2026 209.0 EUR -0.9% - 211.5 EUR 0.00 - 0 Off
27 Mar 2026 211.0 EUR 0.0% - 212.3 EUR - - 20 Off
20 Mar 2026 211.0 EUR -1.9% - 213.0 EUR - - 0 Off
13 Mar 2026 215.0 EUR - - 215.0 EUR - - 0 Off