- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 60.94% based on similar historical setup states.
SPSN
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Swiss Prime Site AG · Real Estate · Real Estate - Diversified
Latest close
129.4 CHF
-1.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -2.1% below the Trend Line and sits at 62.7% of its 52-week range. The latest completed week returned -1.8%, after a -0.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
50
out of 100
Latest Close
129.4 CHF
7 Aug 2026
1W Return
-1.8%
latest completed week
4W Return
-0.1%
short-term follow-through
12W Return
0.1%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.8%
Latest completed week; four-week move -0.1%.
Indicator stack
35/44
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 60.94%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -2.1% below the Trend Line and sits at 62.7% of its 52-week range. The latest completed week returned -1.8%, after a -0.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.3612-week average 0.47
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.36Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.1% over four weeks, 0.1% over 12 weeks, and 16.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.52Latest activity-pressure read.
Pressure change39.7%Four-week change in activity pressure.
Leadership-5.57Latest relative-leadership reading.
RS change-55.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 4 relevant articles.
0 positive · 4 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-10.0%Distance below the 52-week high.
13-week volatility1.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+6.2%Week of 27 Feb.
Worst week-4.6%Week of 20 Mar.
Latest week-1.8%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks0
Modest losses13
Sharp losses1
Recent vol1.9%13-week weekly-return volatility.
Base vol2.0%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew1.8% / -1.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCH Real Estate
4-week rank10 / 19
Group average0.2%
Trend breadth21.1%
Trend21.1%active weekly trend signals
MD26.3%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
IndustryCH Real Estate - Diversified
4-week rank5 / 6
Group average0.2%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape49/100
Trend, activity pressure, participation, and risk combine to a 49/100 tape read.
Indicator analysis37/100Latest 12-week confirmation: trend 7/12, activity pressure 0/12, relative leadership 5/12.
Activity pressure 0.36; No reversal markers Next-Week ExpectancyPositive 60.94%Next-week expectancy is positive with a 60.94% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
Deutsche Bank starts Haypp at “buy,” Swiss Prime Site at “hold” on valuation Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 129.4 CHF | -1.8% | 132.2 CHF | 101.1 CHF | -0.52 | -5.57 | 387.8K | Off |
| 31 Jul 2026 | 131.8 CHF | 1.6% | 132.0 CHF | 100.7 CHF | -0.59 | -2.57 | 415.6K | Off |
| 24 Jul 2026 | 129.7 CHF | -2.3% | 131.6 CHF | 100.4 CHF | -0.71 | -4.01 | 401.4K | Off |
| 17 Jul 2026 | 132.8 CHF | 2.5% | 131.2 CHF | 100.0 CHF | -0.68 | -1.85 | 452.5K | Off |
| 10 Jul 2026 | 129.5 CHF | -1.8% | 130.7 CHF | 99.67 CHF | -0.86 | -3.59 | 506.4K | Off |
| 3 Jul 2026 | 131.9 CHF | -1.3% | 130.2 CHF | 99.31 CHF | -0.94 | -3.14 | 63.5K | On |
| 26 Jun 2026 | 133.7 CHF | 2.4% | 129.7 CHF | 98.92 CHF | -1.05 | -0.16 | 81.2K | On |
| 19 Jun 2026 | 130.6 CHF | 0.7% | 129.0 CHF | 98.52 CHF | -1.12 | 0.32 | 244.7K | On |
| 12 Jun 2026 | 129.7 CHF | 2.4% | 128.5 CHF | 98.12 CHF | -1.10 | 0.04 | 115.5K | On |
| 5 Jun 2026 | 126.7 CHF | -3.2% | 127.9 CHF | 97.75 CHF | -1.08 | 0.09 | 123.4K | On |
| 29 May 2026 | 130.9 CHF | 0.7% | 127.4 CHF | 97.39 CHF | -0.98 | 2.28 | 773.5K | On |
| 22 May 2026 | 130.0 CHF | 0.5% | 126.8 CHF | 97.00 CHF | -0.91 | 1.94 | 480.6K | On |
| 15 May 2026 | 129.3 CHF | -0.9% | 126.2 CHF | 96.61 CHF | -0.75 | 3.62 | 506.0K | On |
| 8 May 2026 | 130.5 CHF | -3.5% | 125.6 CHF | 96.25 CHF | -0.51 | 5.67 | 650.3K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.