EBS Equity Snapshot

CPEN Weekly Equity Report

Castle Private Equity AG

Interactive chart JSON snapshot
Latest Close 2.86 CHF 12 Jun 2026
1W Return -2.7% latest completed week
4W Return 1.1% short-term follow-through
12W Return -1.9% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Castle Private Equity AG is an evergreen fund. The fund specializes in fund of fund and direct investments. The fund seeks to invest in private equity funds; large buyout funds; late stage or small buyouts funds; mid-market buyout funds; growth capital funds; distressed debt and mezzanine financings; and to a small extent, direct investment in private companies making early stage venture; late stage venture; Special Situations and venture capital investments. The fund structures its investments through subscriptions to new funds and purchases of fund interests in the secondary market. It also considers secondary investing. It …

Snapshot

What the weekly tape is saying

CPEN closed the latest completed week at 2.86 CHF. The 4-week return is 1.1% and the 12-week return is -1.9%. Trend Signal is active, Market Dynamics is 0.25. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.0%
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 26 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 61 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
2.86 CHF
Vs Trend Line
0.0%
Fair Value
2.42 CHF
Vs Fair Value
18.1%
52W High
3.28 CHF
52W Low
2.66 CHF
Drawdown
-12.8%
Range Position
32.6%
Momentum

Returns and trend persistence

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

Return windows

1W -2.7%
4W 1.1%
12W -1.9%
26W 1.7%
52W 2.9%

Trend read

Active Streak
4 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
CH Financial Services
Sector Rank
45 of 49
Sector Percentile
8.3%
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
0.25
4W MD Change
129.9%
Relative Strength
-6.66
4W RS Change
-55.4%
Expectation
Negative
Probability
44.27%
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
11.3K
13W Average
14.7K
52W Average
9.4K
Vs 13W
0.8x
Vs 52W
1.2x
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
2.8%
52W Volatility
2.4%
Upside Weeks
25
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.0% / -2.3%
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
Asset Management
Currency
CHF
Market Cap
30.3M

Opportunity signals

  • Trend Signal is active with a 4-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

  • Latest weekly return ranks in the weaker part of its sector group.

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 2.86 CHF -2.7% 2.86 CHF 2.42 CHF 0.25 -6.66 11.3K On
5 Jun 2026 2.94 CHF -2.0% 2.85 CHF 2.42 CHF 0.06 -1.92 12.5K On
29 May 2026 3.00 CHF -0.7% 2.85 CHF 2.41 CHF -0.28 -0.98 19.3K On
22 May 2026 3.02 CHF 6.7% 2.85 CHF 2.41 CHF -0.55 0.01 16.7K On
15 May 2026 2.83 CHF 1.2% 2.84 CHF 2.41 CHF -0.85 -4.29 2.8K Off
8 May 2026 2.80 CHF -2.4% 2.84 CHF 2.41 CHF -0.84 -4.42 3.6K Off
1 May 2026 2.86 CHF 0.6% 2.84 CHF 2.40 CHF -0.75 -2.15 14.1K Off
24 Apr 2026 2.85 CHF 3.1% 2.84 CHF 2.40 CHF -0.52 -2.72 19.1K Off
17 Apr 2026 2.76 CHF 0.6% 2.84 CHF 2.40 CHF -0.34 -7.26 62.1K Off
10 Apr 2026 2.74 CHF -4.8% 2.85 CHF 2.40 CHF -0.04 -6.01 18.5K Off
3 Apr 2026 2.88 CHF 0.0% 2.85 CHF 2.40 CHF 0.35 0.44 7.5K On
27 Mar 2026 2.88 CHF -1.2% 2.85 CHF 2.39 CHF 0.31 4.08 110 On
20 Mar 2026 2.92 CHF -1.2% 2.86 CHF 2.39 CHF 0.51 7.99 3.3K On
13 Mar 2026 2.95 CHF 3.0% 2.85 CHF 2.39 CHF 0.71 5.48 9.3K On