EBS Equity Snapshot

ZUBN Weekly Equity Report

Züblin Immobilien Holding AG

Interactive chart JSON snapshot
Latest Close 54.00 CHF 12 Jun 2026
1W Return 2.7% latest completed week
4W Return 2.3% short-term follow-through
12W Return 15.4% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 3.7x vs 13-week average
Company Brief

What the company does

Züblin Immobilien Holding AG and its subsidiaries (together the Züblin Group) are focused on the management of the Group's real estate portfolio. As of 31 March 2025, the Züblin Group is solely operational in Switzerland and has employed four persons (31 March 2024: four persons). Züblin Immobilien Holding AG is a Swiss stock corporation domiciled at Hardturmstrasse 76, Zurich, Switzerland, and is the parent company of the Züblin Group. The company's shares are traded on the main segment of SIX Swiss Exchange.

Snapshot

What the weekly tape is saying

ZUBN closed the latest completed week at 54.00 CHF. The 4-week return is 2.3% and the 12-week return is 15.4%. Trend Signal is active, Market Dynamics is 1.68. Setup signature: Deep recovery attempt with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.3%
Volume 3.7x
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 69 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 81 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 53 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 45 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
48.11 CHF
Vs Trend Line
12.3%
Fair Value
35.23 CHF
Vs Fair Value
53.3%
52W High
68.00 CHF
52W Low
39.00 CHF
Drawdown
-20.6%
Range Position
51.7%
Momentum

Returns and trend persistence

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

Return windows

1W 2.7%
4W 2.3%
12W 15.4%
26W 21.1%
52W 35.0%

Trend read

Active Streak
11 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
CH Real Estate
Sector Rank
2 of 18
Sector Percentile
94.1%
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
1.68
4W MD Change
11.5%
Relative Strength
2.45
4W RS Change
-54.6%
Expectation
Undecided
Probability
49.56%
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
5.1K
13W Average
1.4K
52W Average
6.5K
Vs 13W
3.7x
Vs 52W
0.8x
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
2.5%
52W Volatility
6.2%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.5% / -4.7%
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
Real Estate
Industry
Real Estate Services
Currency
CHF
Market Cap
172.4M

Opportunity signals

  • Trend Signal is active with a 11-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • 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 54.00 CHF 2.7% 48.11 CHF 35.23 CHF 1.68 2.45 5.1K On
5 Jun 2026 52.60 CHF 1.2% 47.78 CHF 35.05 CHF 1.54 2.51 3.0K On
29 May 2026 52.00 CHF 0.8% 47.54 CHF 34.88 CHF 1.42 0.56 221 On
22 May 2026 51.60 CHF -2.3% 47.43 CHF 34.72 CHF 1.47 0.48 785 On
15 May 2026 52.80 CHF 3.5% 47.24 CHF 34.56 CHF 1.51 5.40 521 On
8 May 2026 51.00 CHF -3.8% 46.93 CHF 34.39 CHF 1.35 3.24 478 On
1 May 2026 53.00 CHF 5.2% 46.75 CHF 34.23 CHF 1.02 7.50 360 On
24 Apr 2026 50.40 CHF 2.9% 46.45 CHF 34.06 CHF 0.74 2.51 4.9K On
17 Apr 2026 49.00 CHF 3.8% 46.31 CHF 33.89 CHF 0.30 -1.84 344 On
10 Apr 2026 47.20 CHF -1.3% 46.33 CHF 33.74 CHF 0.20 -3.40 313 On
3 Apr 2026 47.80 CHF 1.3% 46.57 CHF 33.60 CHF 0.25 -0.43 516 On
27 Mar 2026 47.20 CHF 0.9% 46.66 CHF 33.45 CHF 0.26 1.89 270 Off
20 Mar 2026 46.80 CHF -0.4% 46.94 CHF 33.31 CHF 0.46 3.62 849 Off
13 Mar 2026 47.00 CHF -2.5% 47.01 CHF 33.17 CHF 0.43 0.45 793 Off