EBS Equity Snapshot

SCR Weekly Equity Report

SCOR SE

Interactive chart JSON snapshot
Latest Close 28.16 CHF 12 Jun 2026
1W Return -1.4% latest completed week
4W Return -2.2% short-term follow-through
12W Return 10.3% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

SCOR SE, together with its subsidiaries, provides life and non-life reinsurance products in Europe, the Middle East, Africa, the Americas, Latin America, and the Asia Pacific. It operates in two segments, SCOR P&C and SCOR L&H. The SCOR P&C segment offers reinsurance products in the areas of property, motors, casualty treaties, credit and surety, decennial insurance, aviation, marine and energy, engineering, cyber agricultural risks, and binders and facilities; It also provides business solutions including corporate risk insurance, as well as specialist lines, such as Political and Credit risk and Environmental Liability; and binders and facilities. …

Snapshot

What the weekly tape is saying

SCR closed the latest completed week at 28.16 CHF. The 4-week return is -2.2% and the 12-week return is 10.3%. Trend Signal is active, Market Dynamics is 1.12. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.3%
Volume 0.0x
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 79 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 57 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 83 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
25.54 CHF
Vs Trend Line
10.3%
Fair Value
21.81 CHF
Vs Fair Value
29.1%
52W High
28.90 CHF
52W Low
23.37 CHF
Drawdown
-2.6%
Range Position
86.6%
Momentum

Returns and trend persistence

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

Return windows

1W -1.4%
4W -2.2%
12W 10.3%
26W 20.5%
52W 28.8%

Trend read

Active Streak
12 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
CH Financial Services
Sector Rank
38 of 49
Sector Percentile
22.9%
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
1.12
4W MD Change
-16.7%
Relative Strength
3.95
4W RS Change
-66.0%
Expectation
Negative
Probability
19.70%
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
2
13W Average
197
52W Average
125
Vs 13W
0.0x
Vs 52W
0.0x
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
2.8%
52W Volatility
3.0%
Upside Weeks
15
Downside Weeks
11
Downside Breadth
21.2%
Avg Gain / Loss
3.5% / -2.3%
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
EBS
Country
CH
Sector
Financial Services
Industry
Insurance - Reinsurance
Currency
CHF
Market Cap
5.1B

Opportunity signals

  • Trend Signal is active with a 12-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 28.16 CHF -1.4% 25.54 CHF 21.81 CHF 1.12 3.95 2 On
5 Jun 2026 28.56 CHF 0.0% 25.40 CHF 21.75 CHF 1.32 8.21 0 On
29 May 2026 28.56 CHF -1.2% 25.24 CHF 21.70 CHF 1.30 7.36 203 On
22 May 2026 28.90 CHF 0.3% 25.15 CHF 21.65 CHF 1.34 9.30 75 On
15 May 2026 28.80 CHF 6.5% 25.06 CHF 21.59 CHF 1.34 11.64 316 On
8 May 2026 27.04 CHF -0.9% 24.95 CHF 21.52 CHF 1.30 6.20 150 On
1 May 2026 27.28 CHF -2.2% 24.91 CHF 21.46 CHF 1.31 7.12 467 On
24 Apr 2026 27.90 CHF 0.5% 24.86 CHF 21.40 CHF 1.14 9.58 1.0K On
17 Apr 2026 27.75 CHF 1.2% 24.79 CHF 21.33 CHF 0.97 7.37 325 On
10 Apr 2026 27.41 CHF 7.3% 24.65 CHF 21.27 CHF 0.81 8.39 0 On
3 Apr 2026 25.54 CHF 0.0% 24.52 CHF 21.21 CHF 0.73 2.82 0 On
27 Mar 2026 25.54 CHF 0.0% 24.46 CHF 21.16 CHF 0.70 6.41 0 On
20 Mar 2026 25.54 CHF 0.2% 24.44 CHF 21.11 CHF 0.76 9.04 0 Off
13 Mar 2026 25.49 CHF 2.0% 24.41 CHF 21.06 CHF 0.75 4.94 0 Off