EBS Equity Snapshot

GAV Weekly Equity Report

Carlo Gavazzi Holding AG

Interactive chart JSON snapshot
Latest Close 142.0 CHF 12 Jun 2026
1W Return -5.3% latest completed week
4W Return -9.0% short-term follow-through
12W Return -12.3% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 3.9x vs 13-week average
Company Brief

What the company does

Carlo Gavazzi Holding AG, together with its subsidiaries, designs, manufactures, and sells electronic control components for building and industrial automation markets. Its products include sensors, monitoring relays, timers, energy management systems, solid state-relays, safety devices, and fieldbus systems. The company offers its products to original equipment manufacturers of packaging machines, plastic injection molding machines, food and beverage production, conveying and material handling equipment, door and entrance control systems, lifts, and escalators, as well as heating, ventilation, and air conditioning devices. It markets its products through a network of sales companies and independent distributors. The company …

Snapshot

What the weekly tape is saying

GAV closed the latest completed week at 142.0 CHF. The 4-week return is -9.0% and the 12-week return is -12.3%. Trend Signal is inactive, Market Dynamics is -0.08. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.1%
Volume 3.9x
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 4 Persistence of active Trend Signal over the last year and current streak.
Momentum 18 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 6 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
158.0 CHF
Vs Trend Line
-10.1%
Fair Value
232.9 CHF
Vs Fair Value
-39.0%
52W High
228.0 CHF
52W Low
135.5 CHF
Drawdown
-37.7%
Range Position
7.0%
Momentum

Returns and trend persistence

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

Return windows

1W -5.3%
4W -9.0%
12W -12.3%
26W -17.9%
52W -37.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
CH Industrials
Sector Rank
55 of 58
Sector Percentile
5.3%
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
-0.08
4W MD Change
-114.8%
Relative Strength
-20.08
4W RS Change
-64.1%
Expectation
Negative
Probability
40.08%
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
5.4K
13W Average
1.4K
52W Average
1.7K
Vs 13W
3.9x
Vs 52W
3.2x
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
2.7%
52W Volatility
3.6%
Upside Weeks
21
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
2.7% / -3.3%
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
Industrials
Industry
Electrical Equipment & Parts
Currency
CHF
Market Cap
110.9M

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 142.0 CHF -5.3% 158.0 CHF 232.9 CHF -0.08 -20.08 5.4K Off
5 Jun 2026 150.0 CHF -3.8% 158.5 CHF 234.2 CHF 0.29 -14.60 1.0K Off
29 May 2026 156.0 CHF 2.0% 158.7 CHF 235.4 CHF 0.46 -12.93 1.4K Off
22 May 2026 153.0 CHF -1.9% 158.8 CHF 236.5 CHF 0.17 -15.01 393 Off
15 May 2026 156.0 CHF 1.3% 159.1 CHF 237.7 CHF 0.54 -12.23 972 Off
8 May 2026 154.0 CHF 2.7% 159.2 CHF 238.9 CHF 0.43 -13.32 1.3K Off
1 May 2026 150.0 CHF -3.2% 159.4 CHF 239.9 CHF 0.40 -16.32 696 Off
24 Apr 2026 155.0 CHF 2.6% 159.6 CHF 241.0 CHF 0.50 -14.29 1.4K Off
17 Apr 2026 151.0 CHF -1.3% 159.8 CHF 242.0 CHF 0.28 -18.60 1.2K Off
10 Apr 2026 153.0 CHF -3.5% 160.1 CHF 242.9 CHF 0.37 -16.62 1.0K Off
3 Apr 2026 158.5 CHF 0.3% 160.4 CHF 243.9 CHF 0.27 -13.05 600 Off
27 Mar 2026 158.0 CHF -2.5% 160.7 CHF 244.8 CHF 0.29 -11.03 588 Off
20 Mar 2026 162.0 CHF 2.5% 161.1 CHF 245.7 CHF 0.20 -7.30 1.7K Off
13 Mar 2026 158.0 CHF -4.0% 161.3 CHF 246.5 CHF -0.05 -13.49 145 Off