- Latest weekly return ranks in the strongest part of its sector group.
PGHN
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Partners Group Holding AG · Financial Services · Asset Management
Latest close
732.4 CHF
9.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -8.8% below the Trend Line and sits at 21.4% of its 52-week range. The latest completed week returned 9.0%, after a 6.9% four-week move. The latest news-sentiment score is 51/100.
Setup score
29
out of 100
Latest Close
732.4 CHF
7 Aug 2026
1W Return
9.0%
latest completed week
4W Return
6.9%
short-term follow-through
12W Return
-12.9%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.4x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
9.0%
Latest completed week; four-week move 6.9%.
Indicator stack
0/44
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.
News sentiment
51/100
10 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 -8.8% below the Trend Line and sits at 21.4% of its 52-week range. The latest completed week returned 9.0%, after a 6.9% 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 1.4x 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 0.0512-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 6.9% over four weeks, -12.9% over 12 weeks, and -32.4% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.51Latest activity-pressure read.
Pressure change40.9%Four-week change in activity pressure.
Leadership-24.45Latest relative-leadership reading.
RS change21.2%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 sentiment51/100
Weighted news tone is neutral across 10 relevant articles.
7 positive · 3 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-33.3%Distance below the 52-week high.
13-week volatility5.1%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 higher9 of 2617 weeks finished lower.
Best week+10.4%Week of 17 Apr.
Worst week-14.1%Week of 5 Jun.
Latest week+9.0%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains4
Flat weeks0
Modest losses12
Sharp losses5
Recent vol5.1%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.4%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 Financial Services
4-week rank6 / 49
Group average1.1%
Trend breadth67.3%
Trend67.3%active weekly trend signals
MD65.3%positive activity pressure
RS40.8%positive relative leadership
Four-week leaders
IndustryCH Asset Management
4-week rank3 / 13
Group average4.6%
Trend breadth69.2%
Trend69.2%active weekly trend signals
MD76.9%positive activity pressure
RS30.8%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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 10 relevant articles.
Partners Group Sees Strong Growth at US HVAC Portfolio Companies as Extreme Weather Increases Demand for Cooling 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 | 732.4 CHF | 9.0% | 803.1 CHF | 1,001 CHF | -0.51 | -24.45 | 609.6K | Off |
| 31 Jul 2026 | 672.0 CHF | -0.7% | 811.0 CHF | 1,002 CHF | -0.69 | -30.54 | 738.0K | Off |
| 24 Jul 2026 | 677.0 CHF | -1.1% | 819.7 CHF | 1,003 CHF | -0.80 | -30.75 | 500.9K | Off |
| 17 Jul 2026 | 684.6 CHF | -0.1% | 828.0 CHF | 1,005 CHF | -0.79 | -30.86 | 834.6K | Off |
| 10 Jul 2026 | 685.4 CHF | 1.1% | 835.7 CHF | 1,006 CHF | -0.87 | -31.04 | 597.5K | Off |
| 3 Jul 2026 | 678.2 CHF | 4.1% | 843.0 CHF | 1,007 CHF | -0.88 | -33.32 | 80.0K | Off |
| 26 Jun 2026 | 651.8 CHF | -4.3% | 850.6 CHF | 1,007 CHF | -0.73 | -35.39 | 269.3K | Off |
| 19 Jun 2026 | 681.0 CHF | -2.4% | 859.0 CHF | 1,007 CHF | -0.37 | -31.20 | 238.4K | Off |
| 12 Jun 2026 | 697.8 CHF | -1.8% | 865.4 CHF | 1,008 CHF | -0.04 | -29.73 | 142.6K | Off |
| 5 Jun 2026 | 710.8 CHF | -14.1% | 872.2 CHF | 1,008 CHF | 0.13 | -27.25 | 155.5K | Off |
| 29 May 2026 | 827.2 CHF | -3.7% | 878.3 CHF | 1,008 CHF | 0.20 | -16.96 | 536.1K | Off |
| 22 May 2026 | 858.8 CHF | 2.2% | 881.8 CHF | 1,008 CHF | -0.00 | -14.08 | 500.6K | Off |
| 15 May 2026 | 840.5 CHF | 0.4% | 884.8 CHF | 1,007 CHF | -0.25 | -14.55 | 298.0K | Off |
| 8 May 2026 | 836.9 CHF | 4.0% | 887.3 CHF | 1,006 CHF | -0.29 | -14.67 | 451.5K | Off |
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.