EBS Equity Snapshot

ZUGN Weekly Equity Report

Zug Estates Holding AG

Interactive chart JSON snapshot
Latest Close 2,070 CHF 12 Jun 2026
1W Return -1.9% latest completed week
4W Return -6.3% short-term follow-through
12W Return -11.2% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Zug Estates Holding AG, together with its subsidiaries, conceives, develops, markets, and manages properties in the Zug region, Switzerland. The company operates in two segments, Real Estate and Hotel & Catering. Its portfolio includes residential, office, retail, hotel, and service use, such as education and culture properties. The company is also involved in project development and management; and rental properties, as well as the provision of property management services for third parties. In addition, it operates hotels, restaurants, and serviced city apartments, including hotel and catering services. The company was incorporated in 2012 and is …

Snapshot

What the weekly tape is saying

ZUGN closed the latest completed week at 2,070 CHF. The 4-week return is -6.3% and the 12-week return is -11.2%. Trend Signal is inactive, Market Dynamics is -1.24. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.9%
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 25 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 58 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
2,248 CHF
Vs Trend Line
-7.9%
Fair Value
1,878 CHF
Vs Fair Value
10.2%
52W High
2,469 CHF
52W Low
2,008 CHF
Drawdown
-16.2%
Range Position
13.4%
Momentum

Returns and trend persistence

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

Return windows

1W -1.9%
4W -6.3%
12W -11.2%
26W -2.2%
52W -0.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
CH Real Estate
Sector Rank
16 of 18
Sector Percentile
11.8%
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
-1.24
4W MD Change
-73.4%
Relative Strength
-11.69
4W RS Change
-309.1%
Expectation
Undecided
Probability
46.47%
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
412
13W Average
891
52W Average
1.2K
Vs 13W
0.5x
Vs 52W
0.3x
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
1.6%
52W Volatility
1.9%
Upside Weeks
20
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
1.8% / -1.7%
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 - Diversified
Currency
CHF
Market Cap
1.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • 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 2,070 CHF -1.9% 2,248 CHF 1,878 CHF -1.24 -11.69 412 Off
5 Jun 2026 2,110 CHF -0.9% 2,248 CHF 1,875 CHF -1.21 -8.05 512 Off
29 May 2026 2,130 CHF -2.3% 2,247 CHF 1,871 CHF -1.11 -8.35 1.8K Off
22 May 2026 2,180 CHF -1.4% 2,246 CHF 1,868 CHF -0.94 -6.10 1.1K On
15 May 2026 2,210 CHF -3.5% 2,243 CHF 1,864 CHF -0.71 -2.86 306 On
8 May 2026 2,290 CHF -3.8% 2,239 CHF 1,860 CHF -0.38 1.55 357 On
1 May 2026 2,380 CHF 0.0% 2,232 CHF 1,855 CHF -0.16 5.31 586 On
24 Apr 2026 2,380 CHF 0.4% 2,222 CHF 1,850 CHF -0.03 5.16 433 On
17 Apr 2026 2,370 CHF 0.4% 2,212 CHF 1,846 CHF 0.17 2.84 894 On
10 Apr 2026 2,360 CHF -0.5% 2,201 CHF 1,841 CHF 0.30 4.29 476 On
3 Apr 2026 2,371 CHF 1.7% 2,192 CHF 1,837 CHF 0.42 6.39 530 On
27 Mar 2026 2,332 CHF 0.0% 2,183 CHF 1,832 CHF 0.71 8.14 2.4K On
20 Mar 2026 2,332 CHF 1.3% 2,176 CHF 1,827 CHF 0.91 10.68 1.9K On
13 Mar 2026 2,302 CHF -4.9% 2,168 CHF 1,822 CHF 1.07 5.27 1.2K On