EBS Equity Snapshot

EPIC Weekly Equity Report

EPIC Suisse AG

Interactive chart JSON snapshot
Latest Close 83.00 CHF 12 Jun 2026
1W Return 1.0% latest completed week
4W Return 0.5% short-term follow-through
12W Return -2.0% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

EPIC Suisse AG operates as a real estate company in Switzerland. The company operates through Investment Properties in Operation; and Investment Properties under Development/Construction segments. The company invests in and manages properties. Its property portfolio includes office buildings, logistics centers, industrial sites, and shopping centres. EPIC Suisse AG was founded in 2004 and is headquartered in Zurich, Switzerland.

Snapshot

What the weekly tape is saying

EPIC closed the latest completed week at 83.00 CHF. The 4-week return is 0.5% and the 12-week return is -2.0%. Trend Signal is inactive, Market Dynamics is -0.70. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.9%
Volume 1.0x
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 49 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 25 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 76 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
84.57 CHF
Vs Trend Line
-1.9%
Fair Value
70.96 CHF
Vs Fair Value
17.0%
52W High
89.80 CHF
52W Low
77.00 CHF
Drawdown
-7.6%
Range Position
46.9%
Momentum

Returns and trend persistence

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

Return windows

1W 1.0%
4W 0.5%
12W -2.0%
26W 4.9%
52W 5.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
CH Real Estate
Sector Rank
6 of 18
Sector Percentile
70.6%
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
-0.70
4W MD Change
-116.9%
Relative Strength
-6.55
4W RS Change
-71.3%
Expectation
Undecided
Probability
54.01%
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
13.7K
13W Average
14.3K
52W Average
12.1K
Vs 13W
1.0x
Vs 52W
1.1x
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
1.8%
52W Volatility
1.6%
Upside Weeks
28
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
1.3% / -1.6%
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
941.2M

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.

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 83.00 CHF 1.0% 84.57 CHF 70.96 CHF -0.70 -6.55 13.7K Off
5 Jun 2026 82.20 CHF -2.1% 84.45 CHF 70.79 CHF -0.66 -5.36 26.0K Off
29 May 2026 84.00 CHF 0.0% 84.41 CHF 70.62 CHF -0.72 -4.44 15.0K Off
22 May 2026 84.00 CHF 1.7% 84.30 CHF 70.45 CHF -0.58 -4.21 36.6K On
15 May 2026 82.60 CHF -3.3% 84.18 CHF 70.27 CHF -0.32 -3.83 15.5K On
8 May 2026 85.40 CHF -2.7% 84.10 CHF 70.11 CHF -0.07 0.34 6.8K On
1 May 2026 87.80 CHF -0.7% 83.94 CHF 69.92 CHF 0.10 2.92 6.2K On
24 Apr 2026 88.40 CHF -0.5% 83.67 CHF 69.72 CHF 0.16 3.50 22.4K On
17 Apr 2026 88.80 CHF 1.6% 83.33 CHF 69.51 CHF -0.01 2.10 7.8K On
10 Apr 2026 87.42 CHF 0.9% 82.98 CHF 69.30 CHF -0.09 2.50 5.6K On
3 Apr 2026 86.65 CHF 1.6% 82.75 CHF 69.08 CHF 0.21 3.23 10.9K On
27 Mar 2026 85.30 CHF 0.7% 82.55 CHF 68.87 CHF 0.55 5.08 11.2K On
20 Mar 2026 84.72 CHF -2.9% 82.39 CHF 68.67 CHF 0.85 6.77 8.3K On
13 Mar 2026 87.23 CHF -1.7% 82.25 CHF 68.46 CHF 1.12 5.90 10.1K On