EBS Equity Snapshot

BANB Weekly Equity Report

Bachem Holding AG

Interactive chart JSON snapshot
Latest Close 66.05 CHF 12 Jun 2026
1W Return -3.6% latest completed week
4W Return -12.3% short-term follow-through
12W Return 8.2% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Bachem Holding AG, together with its subsidiaries, provides products for research, clinical development, and commercial application to pharmaceutical and biotechnology companies worldwide. It engages in the development, production, and regulatory support of peptide active pharmaceutical ingredients, such as peptide and oligonucleotide new chemical entities (NCEs). The company also offers commercial NCEs and generics; and project management, quality and regulatory, analytical, good manufacturing practice production, research grade production, and supply and vertical integration services. Bachem Holding AG was incorporated in 1971 and is headquartered in Bubendorf, Switzerland. Bachem Holding AG operates as a subsidiary of Ingro …

Snapshot

What the weekly tape is saying

BANB closed the latest completed week at 66.05 CHF. The 4-week return is -12.3% and the 12-week return is 8.2%. Trend Signal is active, Market Dynamics is 0.81. Setup signature: Deep recovery attempt with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.3%
Volume 0.8x
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 75 Persistence of active Trend Signal over the last year and current streak.
Momentum 29 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 38 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 29 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
63.96 CHF
Vs Trend Line
3.3%
Fair Value
65.35 CHF
Vs Fair Value
1.1%
52W High
83.25 CHF
52W Low
47.90 CHF
Drawdown
-20.7%
Range Position
51.3%
Momentum

Returns and trend persistence

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

Return windows

1W -3.6%
4W -12.3%
12W 8.2%
26W 25.9%
52W 23.3%

Trend read

Active Streak
16 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
CH Healthcare
Sector Rank
31 of 41
Sector Percentile
25.0%
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
0.81
4W MD Change
48.9%
Relative Strength
-1.27
4W RS Change
-106.7%
Expectation
Undecided
Probability
46.65%
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
559.1K
13W Average
670.4K
52W Average
603.6K
Vs 13W
0.8x
Vs 52W
0.9x
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
6.3%
52W Volatility
6.7%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
5.1% / -4.6%
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
Healthcare
Industry
Biotechnology
Currency
CHF
Market Cap
5.8B

Opportunity signals

  • Trend Signal is active with a 16-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

  • 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 66.05 CHF -3.6% 63.96 CHF 65.35 CHF 0.81 -1.27 559.1K On
5 Jun 2026 68.55 CHF -10.8% 63.43 CHF 65.46 CHF 1.00 5.08 847.4K On
29 May 2026 76.85 CHF -2.1% 62.82 CHF 65.57 CHF 1.19 16.83 807.5K On
22 May 2026 78.50 CHF 4.2% 62.18 CHF 65.65 CHF 0.89 20.41 545.1K On
15 May 2026 75.35 CHF -6.2% 61.45 CHF 65.73 CHF 0.55 18.93 486.1K On
8 May 2026 80.35 CHF 14.9% 60.74 CHF 65.83 CHF 0.49 28.75 1.1M On
1 May 2026 69.90 CHF 4.3% 59.91 CHF 65.89 CHF 0.13 12.61 473.2K On
24 Apr 2026 67.04 CHF -3.2% 59.50 CHF 66.09 CHF 0.08 8.28 442.7K On
17 Apr 2026 69.26 CHF 5.7% 59.16 CHF 66.26 CHF 0.10 10.20 973.7K On
10 Apr 2026 65.51 CHF -0.7% 59.02 CHF 66.41 CHF -0.02 6.69 616.5K On
3 Apr 2026 65.95 CHF 6.2% 58.86 CHF 66.57 CHF 0.05 9.50 435.0K On
27 Mar 2026 62.10 CHF 1.7% 58.76 CHF 66.70 CHF 0.04 7.02 619.4K On
20 Mar 2026 61.06 CHF 2.5% 58.78 CHF 66.86 CHF 0.24 7.75 768.3K On
13 Mar 2026 59.58 CHF 8.5% 58.98 CHF 66.99 CHF 0.35 1.30 958.6K On