AEVS EBS Week ended 25 Sep 2026

Weekly Investor Report

Aevis Victoria SA ยท Healthcare ยท Medical Care Facilities

Latest close 15.95 CHF
0.9% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 20.1% above the Trend Line and sits at 98.9% of its 52-week range. The latest completed week returned 0.9%, after a 24.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.

Setup score 60 out of 100
Latest Close 15.95 CHF 25 Sep 2026
1W Return 0.9% latest completed week
4W Return 24.1% short-term follow-through
12W Return 30.7% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • The trend backdrop is active with a 1-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.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Next-week expectancy is negative at 24.56% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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.
01 ยท Price action

Where price isโ€”and whether the trend supports it

The weekly trend is active. Price is 20.1% above the Trend Line and sits at 98.9% of its 52-week range. The latest completed week returned 0.9%, after a 24.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 ยท Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
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 14 Aug 21 Aug 28 Aug 4 Sep 11 Sep 18 Sep 25 Sep
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 0.3212-week average 0.30

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current 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 ยท Momentum and leadership

Is performance persistentโ€”and is the stock leading?

Performance is 24.1% over four weeks, 30.7% over 12 weeks, and 16.8% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W0.9%
4W24.1%
12W30.7%
26W18.1%
52W16.8%
Active trend streak1 weeks
Active weeks in one year17
Trend breadth32.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.70Latest activity-pressure read.
Pressure change470.1%Four-week change in activity pressure.
Leadership15.03Latest relative-leadership reading.
RS change237.2%Four-week change in relative leadership.
04 ยท Fundamentals and valuation

What investors are paying forโ€”and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 ยท 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 3 relevant articles.

1 positive ยท 2 neutral ยท 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 ยท Catalysts and risk

What can move the sharesโ€”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-0.3%Distance below the 52-week high.
13-week volatility6.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2613 weeks finished lower.
Best week+24.9%Week of 18 Sep.
Worst week-10.8%Week of 26 Jun.
Latest week+0.9%Week of 25 Sep.

Shape of recent returns

Strong gains4
Modest gains6
Flat weeks3
Modest losses11
Sharp losses2
Recent vol6.9%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split22/24Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -2.2%Average positive week versus average negative week.
07 ยท Sector and peer context

Is this stock leadingโ€”or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

IndustryCH Medical Care Facilities
4-week rank1 / 1
Group average24.1%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%positive relative leadership

Four-week leaders

08 ยท 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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
25 Sep 202615.95 CHF0.9%13.28 CHF14.30 CHF0.7015.0360.4KOn
18 Sep 202615.80 CHF24.9%13.20 CHF14.32 CHF0.3815.26110.9KOff
11 Sep 202612.65 CHF0.0%13.12 CHF14.33 CHF0.13-7.669.8KOff
4 Sep 202612.65 CHF-1.6%13.15 CHF14.37 CHF0.05-11.961.0MOff
28 Aug 202612.85 CHF0.4%13.17 CHF14.41 CHF-0.19-10.9524.0KOff
21 Aug 202612.80 CHF-1.2%13.20 CHF14.45 CHF-0.35-12.001.0MOff
14 Aug 202612.95 CHF1.2%13.23 CHF14.48 CHF-0.64-10.90158Off
7 Aug 202612.80 CHF-0.8%13.25 CHF14.52 CHF-0.70-13.184.6KOff
31 Jul 202612.90 CHF-0.4%13.28 CHF14.56 CHF-0.89-11.682.0KOff
24 Jul 202612.95 CHF-0.8%13.29 CHF14.59 CHF-1.07-11.60132Off
17 Jul 202613.05 CHF6.5%13.31 CHF14.63 CHF-1.20-11.381.3KOff
10 Jul 202612.25 CHF0.4%13.32 CHF14.66 CHF-0.92-16.522.1KOff
3 Jul 202612.20 CHF-2.0%13.34 CHF14.70 CHF-0.98-18.383.4KOff
26 Jun 202612.45 CHF-10.8%13.37 CHF14.74 CHF-0.93-15.651.6KOff
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.

Evidence context