EBS Equity Snapshot

CNTL Weekly Equity Report

Centiel N

Latest Close 7.30 CHF 12 Jun 2026
1W Return 36.2% latest completed week
4W Return 75.9% short-term follow-through
12W Return - quarterly tape
Trend Breadth 0.0% 0 of 9 weeks active
Volume Ratio 2.5x vs 13-week average
Company Brief

What the company does

Centiel AG designs, manufactures, and supplies power protection solutions for critical installations in Switzerland. Its products include three phase, including modular and standalone; single phase, such as cumuluspower X1, essentialpower X1; and energy storage products. The company also provides UPS Network Management Software that provides a comprehensive solution to optimize the performance of site and improve the management of UPS systems. In addition, it offers solutions, such as containerised UPS solutions, railway, emergency lighting, medical special, and customized solutions. Further, the company provides preventive maintenance, emergency services, site surveys, UPS rental, UPS relocation, battery monitoring …

Snapshot

What the weekly tape is saying

CNTL closed the latest completed week at 7.30 CHF. The 4-week return is 75.9% and the 12-week return is -. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 2.5x
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 100 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 100 Participation compared with the 13-week volume baseline.
Risk Control 38 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
4.70 CHF
Vs Fair Value
55.4%
52W High
7.58 CHF
52W Low
3.15 CHF
Drawdown
-3.7%
Range Position
93.7%
Momentum

Returns and trend persistence

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

Return windows

1W 36.2%
4W 75.9%
12W -
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
CH Industrials
Sector Rank
1 of 58
Sector Percentile
100.0%
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
Positive
Probability
88.72%
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
4.1M
13W Average
1.6M
52W Average
1.6M
Vs 13W
2.5x
Vs 52W
2.5x
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
13.6%
52W Volatility
13.6%
Upside Weeks
7
Downside Weeks
1
Downside Breadth
12.5%
Avg Gain / Loss
11.4% / -5.3%
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
432.5M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

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.
  • 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 7.30 CHF 36.2% - 4.70 CHF 0.00 - 4.1M Off
5 Jun 2026 5.36 CHF 1.1% - 4.37 CHF 0.00 - 1.8M Off
29 May 2026 5.30 CHF 0.8% - 4.23 CHF 0.00 - 1.5M Off
22 May 2026 5.26 CHF 26.7% - 4.05 CHF 0.00 - 1.2M Off
15 May 2026 4.15 CHF 6.7% - 3.81 CHF 0.00 - 454.5K Off
8 May 2026 3.89 CHF 7.8% - 3.73 CHF 0.00 - 732.3K Off
1 May 2026 3.61 CHF 0.3% - 3.67 CHF - - 565.1K Off
24 Apr 2026 3.60 CHF -5.3% - 3.70 CHF - - 2.6M Off
17 Apr 2026 3.80 CHF - - 3.80 CHF - - 1.5M Off