EBS Equity Snapshot

DAE Weekly Equity Report

Dätwyler Holding AG

Latest Close 161.4 CHF 12 Jun 2026
1W Return -0.1% latest completed week
4W Return -1.7% short-term follow-through
12W Return 14.8% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Dätwyler Holding AG engages in the production and sale of elastomer components for healthcare, automotive, industries, and food and beverage industries in Switzerland, rest of Europe, North and South America, Asia, and internationally. It operates in two divisions, Healthcare and Industrial. The Healthcare division offers rubber components for prefilled syringes, pens, and injection systems; components and closures for injectable drugs in vials; and rubber components for blood collection systems, IV administration sets, disposable syringes, diagnostics and medical devices, etc. The Industrial division provides batteries and powertrains in electric vehicles, brake systems, interior and active assistance …

Snapshot

What the weekly tape is saying

DAE closed the latest completed week at 161.4 CHF. The 4-week return is -1.7% and the 12-week return is 14.8%. Trend Signal is active, Market Dynamics is 0.03. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.9%
Volume 0.9x
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 61 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 75 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
156.8 CHF
Vs Trend Line
2.9%
Fair Value
152.6 CHF
Vs Fair Value
5.8%
52W High
171.0 CHF
52W Low
113.7 CHF
Drawdown
-5.6%
Range Position
83.2%
Momentum

Returns and trend persistence

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

Return windows

1W -0.1%
4W -1.7%
12W 14.8%
26W 3.6%
52W 39.3%

Trend read

Active Streak
6 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
CH Industrials
Sector Rank
29 of 58
Sector Percentile
50.9%
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
0.03
4W MD Change
114.2%
Relative Strength
2.07
4W RS Change
-78.1%
Expectation
Negative
Probability
44.72%
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
39.5K
13W Average
44.9K
52W Average
59.5K
Vs 13W
0.9x
Vs 52W
0.7x
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
3.2%
52W Volatility
4.2%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.4% / -2.7%
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
Industrials
Industry
Industrial Distribution
Currency
CHF
Market Cap
2.7B

Opportunity signals

  • Trend Signal is active with a 6-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

  • 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 161.4 CHF -0.1% 156.8 CHF 152.6 CHF 0.03 2.07 39.5K On
5 Jun 2026 161.6 CHF 1.9% 156.1 CHF 152.8 CHF -0.11 5.03 24.5K On
29 May 2026 158.6 CHF -0.5% 155.3 CHF 153.1 CHF 0.03 2.35 28.3K On
22 May 2026 159.4 CHF -2.9% 154.8 CHF 153.4 CHF -0.06 3.56 48.4K On
15 May 2026 164.2 CHF -2.3% 154.4 CHF 153.7 CHF -0.21 9.44 23.5K On
8 May 2026 168.0 CHF 7.0% 153.6 CHF 154.1 CHF -0.32 13.53 69.4K On
1 May 2026 157.0 CHF 2.1% 152.8 CHF 154.5 CHF -0.76 6.41 41.5K Off
24 Apr 2026 153.8 CHF -2.2% 152.2 CHF 155.0 CHF -0.93 4.41 50.0K Off
17 Apr 2026 157.2 CHF 5.5% 151.6 CHF 155.3 CHF -1.06 4.99 50.4K Off
10 Apr 2026 149.0 CHF 3.6% 151.1 CHF 155.5 CHF -1.20 1.67 35.9K Off
3 Apr 2026 143.8 CHF 1.8% 150.9 CHF 155.8 CHF -1.22 -0.08 44.3K Off
27 Mar 2026 141.2 CHF 0.4% 150.8 CHF 155.9 CHF -1.13 1.61 58.6K Off
20 Mar 2026 140.6 CHF -4.2% 150.5 CHF 156.2 CHF -0.74 3.66 69.1K Off
13 Mar 2026 146.8 CHF -2.8% 150.3 CHF 156.3 CHF -0.07 4.34 56.7K On