EBS Equity Snapshot

WARN Weekly Equity Report

Warteck Invest AG

Interactive chart JSON snapshot
Latest Close 1,950 CHF 12 Jun 2026
1W Return -0.3% latest completed week
4W Return 0.1% short-term follow-through
12W Return -0.4% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Warteck Invest AG engages in the rental of real estate properties in Switzerland. The company operates in residential properties, mixed-use properties, and development projects, as well as commercial properties, such as office and retail properties. Its portfolio consists of 57 properties in 11 cantons. Warteck Invest AG was founded in 1856 and is headquartered in Basel, Switzerland.

Snapshot

What the weekly tape is saying

WARN closed the latest completed week at 1,950 CHF. The 4-week return is 0.1% and the 12-week return is -0.4%. Trend Signal is active, Market Dynamics is -0.62. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.1%
Volume 0.5x
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 78 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 6 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 26 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 90 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
1,929 CHF
Vs Trend Line
1.1%
Fair Value
1,780 CHF
Vs Fair Value
9.6%
52W High
2,016 CHF
52W Low
1,818 CHF
Drawdown
-3.3%
Range Position
66.9%
Momentum

Returns and trend persistence

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

Return windows

1W -0.3%
4W 0.1%
12W -0.4%
26W 4.8%
52W 1.1%

Trend read

Active Streak
16 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
CH Real Estate
Sector Rank
12 of 18
Sector Percentile
35.3%
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
-0.62
4W MD Change
-413.9%
Relative Strength
-5.49
4W RS Change
-95.5%
Expectation
Undecided
Probability
48.34%
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
615
13W Average
1.2K
52W Average
687
Vs 13W
0.5x
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
0.7%
52W Volatility
1.2%
Upside Weeks
22
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
0.9% / -0.9%
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
Real Estate
Industry
Real Estate Services
Currency
CHF
Market Cap
601.7M

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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 1,950 CHF -0.3% 1,929 CHF 1,780 CHF -0.62 -5.49 615 On
5 Jun 2026 1,955 CHF 0.5% 1,927 CHF 1,779 CHF -0.52 -3.19 2.4K On
29 May 2026 1,945 CHF -0.3% 1,924 CHF 1,778 CHF -0.42 -4.91 805 On
22 May 2026 1,950 CHF 0.1% 1,922 CHF 1,778 CHF -0.16 -4.55 1.6K On
15 May 2026 1,948 CHF 0.0% 1,920 CHF 1,777 CHF 0.20 -2.81 374 On
8 May 2026 1,948 CHF -1.5% 1,917 CHF 1,777 CHF 0.57 -2.01 1.2K On
1 May 2026 1,977 CHF -1.0% 1,914 CHF 1,776 CHF 0.85 -0.88 306 On
24 Apr 2026 1,996 CHF 0.5% 1,911 CHF 1,775 CHF 1.14 -0.11 545 On
17 Apr 2026 1,987 CHF 0.0% 1,906 CHF 1,773 CHF 1.24 -2.47 701 On
10 Apr 2026 1,987 CHF 0.0% 1,902 CHF 1,772 CHF 1.28 -0.72 144 On
3 Apr 2026 1,987 CHF 1.5% 1,900 CHF 1,771 CHF 1.37 0.72 5.3K On
27 Mar 2026 1,958 CHF 0.0% 1,898 CHF 1,770 CHF 1.37 2.47 1.1K On
20 Mar 2026 1,958 CHF 0.5% 1,896 CHF 1,769 CHF 1.45 4.75 366 On
13 Mar 2026 1,948 CHF -2.4% 1,894 CHF 1,768 CHF 1.30 0.29 781 On