MIL Equity Snapshot

BO Weekly Equity Report

Borgosesia S.p.A.

Interactive chart JSON snapshot
Latest Close 0.72 EUR 12 Jun 2026
1W Return 1.1% latest completed week
4W Return 1.7% short-term follow-through
12W Return 2.6% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 3.7x vs 13-week average
Company Brief

What the company does

Borgosesia S.p.A. primarily invests in non-performing and alternative assets. It engages in the investment in real estate and securities, as well as the management of alternative assets on behalf of third-party investors. The company was founded in 1873 and is based in Milan, Italy.

Snapshot

What the weekly tape is saying

BO closed the latest completed week at 0.72 EUR. The 4-week return is 1.7% and the 12-week return is 2.6%. Trend Signal is active, Market Dynamics is 0.02. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.4%
Volume 3.7x
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 77 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 42 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 96 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
0.64 EUR
Vs Trend Line
11.4%
Fair Value
0.61 EUR
Vs Fair Value
18.0%
52W High
0.73 EUR
52W Low
0.54 EUR
Drawdown
-1.4%
Range Position
94.7%
Momentum

Returns and trend persistence

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

Return windows

1W 1.1%
4W 1.7%
12W 2.6%
26W 25.2%
52W 26.3%

Trend read

Active Streak
16 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
IT Consumer Cyclical
Sector Rank
19 of 43
Sector Percentile
57.1%
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
0.02
4W MD Change
-97.6%
Relative Strength
0.04
4W RS Change
-98.7%
Expectation
Negative
Probability
39.07%
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
1.4M
13W Average
384.8K
52W Average
318.2K
Vs 13W
3.7x
Vs 52W
4.4x
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
0.3%
52W Volatility
3.4%
Upside Weeks
24
Downside Weeks
15
Downside Breadth
28.8%
Avg Gain / Loss
1.9% / -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
MIL
Country
IT
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Currency
EUR
Market Cap
33.8M

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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 0.72 EUR 1.1% 0.64 EUR 0.61 EUR 0.02 0.04 1.4M On
5 Jun 2026 0.71 EUR 0.0% 0.64 EUR 0.61 EUR 0.15 2.04 1.1M On
29 May 2026 0.71 EUR 0.0% 0.63 EUR 0.61 EUR 0.32 1.78 427.8K On
22 May 2026 0.71 EUR 0.6% 0.63 EUR 0.61 EUR 0.58 2.96 217.7K On
15 May 2026 0.70 EUR 0.0% 0.62 EUR 0.61 EUR 0.73 3.31 57.3K On
8 May 2026 0.70 EUR 0.6% 0.62 EUR 0.61 EUR 0.84 3.10 209.7K On
1 May 2026 0.70 EUR 0.0% 0.61 EUR 0.61 EUR 0.97 4.84 15.0K On
24 Apr 2026 0.70 EUR 0.0% 0.61 EUR 0.61 EUR 1.05 6.18 203.7K On
17 Apr 2026 0.70 EUR 0.0% 0.61 EUR 0.61 EUR 1.12 3.57 97.0K On
10 Apr 2026 0.70 EUR 0.0% 0.60 EUR 0.61 EUR 1.20 6.26 704.1K On
3 Apr 2026 0.70 EUR 0.0% 0.60 EUR 0.61 EUR 1.27 10.73 110.5K On
27 Mar 2026 0.70 EUR 0.3% 0.59 EUR 0.61 EUR 1.38 16.54 263.1K On
20 Mar 2026 0.70 EUR 0.0% 0.59 EUR 0.61 EUR 1.47 18.00 211.2K On
13 Mar 2026 0.70 EUR 0.3% 0.59 EUR 0.61 EUR 1.58 14.49 779.2K On