EBS Equity Snapshot

BCGE Weekly Equity Report

Banque Cantonale de Genève SA

Interactive chart JSON snapshot
Latest Close 33.80 CHF 12 Jun 2026
1W Return 1.5% latest completed week
4W Return 4.6% short-term follow-through
12W Return 13.1% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 2.7x vs 13-week average
Company Brief

What the company does

Banque Cantonale de Genève SA, together with its subsidiaries, provides a range of banking services in Switzerland and internationally. The company operates through three main business divisions: Individuals & Digital Banking, Corporate Banking & Trade Finance, and Wealth & Asset Management. The Individuals & Digital Banking division manages a network of agencies and provides retail banking products, including current and savings accounts, mortgages, personal loans, payment cards, and digital banking services. The Corporate Banking & Trade Finance division offers commercial loans, project finance, real estate and construction financing, trade finance solutions, and services to public …

Snapshot

What the weekly tape is saying

BCGE closed the latest completed week at 33.80 CHF. The 4-week return is 4.6% and the 12-week return is 13.1%. Trend Signal is active, Market Dynamics is -0.24. Setup signature: Leadership continuation with a 76/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.2%
Volume 2.7x
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 81 Persistence of active Trend Signal over the last year and current streak.
Momentum 72 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 99 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 66 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
29.59 CHF
Vs Trend Line
14.2%
Fair Value
25.06 CHF
Vs Fair Value
34.9%
52W High
36.75 CHF
52W Low
22.73 CHF
Drawdown
-8.0%
Range Position
79.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.5%
4W 4.6%
12W 13.1%
26W 41.4%
52W 41.9%

Trend read

Active Streak
24 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
CH Financial Services
Sector Rank
18 of 49
Sector Percentile
64.6%
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
-0.24
4W MD Change
-128.6%
Relative Strength
16.45
4W RS Change
-6.6%
Expectation
Undecided
Probability
48.70%
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
263.4K
13W Average
98.8K
52W Average
61.4K
Vs 13W
2.7x
Vs 52W
4.3x
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
4.2%
52W Volatility
2.6%
Upside Weeks
25
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
2.7% / -1.4%
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
Financial Services
Industry
Banks - Regional
Currency
CHF
Market Cap
2.4B

Opportunity signals

  • Trend Signal is active with a 24-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.

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 33.80 CHF 1.5% 29.59 CHF 25.06 CHF -0.24 16.45 263.4K On
5 Jun 2026 33.30 CHF -1.2% 29.27 CHF 24.97 CHF -0.34 18.01 53.7K On
29 May 2026 33.70 CHF 2.7% 28.97 CHF 24.87 CHF -0.03 18.65 68.5K On
22 May 2026 32.80 CHF 1.5% 28.66 CHF 24.78 CHF 0.39 16.41 104.2K On
15 May 2026 32.30 CHF -0.9% 28.39 CHF 24.68 CHF 0.84 17.62 68.5K On
8 May 2026 32.60 CHF -7.1% 28.12 CHF 24.59 CHF 1.36 20.39 93.0K On
1 May 2026 35.08 CHF 0.6% 27.84 CHF 24.50 CHF 1.73 29.80 57.4K On
24 Apr 2026 34.88 CHF 2.0% 27.46 CHF 24.40 CHF 1.94 29.63 95.4K On
17 Apr 2026 34.20 CHF -4.9% 27.08 CHF 24.30 CHF 1.91 25.46 106.5K On
10 Apr 2026 35.96 CHF 4.0% 26.71 CHF 24.20 CHF 1.79 35.14 89.8K On
3 Apr 2026 34.59 CHF 7.6% 26.29 CHF 24.09 CHF 1.69 32.87 96.3K On
27 Mar 2026 32.14 CHF 7.5% 25.92 CHF 23.98 CHF 1.66 28.25 96.2K On
20 Mar 2026 29.89 CHF -3.8% 25.64 CHF 23.89 CHF 1.78 22.41 91.1K On
13 Mar 2026 31.06 CHF 0.6% 25.44 CHF 23.81 CHF 1.95 22.70 72.3K On