EBS Equity Snapshot

PEDU Weekly Equity Report

Perrot Duval Holding S.A.

Interactive chart JSON snapshot
Latest Close 48.80 CHF 12 Jun 2026
1W Return 3.8% latest completed week
4W Return 8.0% short-term follow-through
12W Return 3.0% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Perrot Duval Holding S.A., together with its subsidiaries, provides automation technologies in the fields of process automation and chemical cosmetics worldwide. It operates through Automated Production Processes and Chemical Cosmetics Activity segments. The company develops, produces, and sells various original technological components and solutions. It supplies automated systems and components for dispensing and safety for processes in manufacturing chemical products, such as paints, varnishes, printing inks, food, and cosmetics, fragrances and flavors, fine chemicals, printing, packaging, adhesives, sealants, solvents, and binders, as well as pharmaceutical production. The company also manufactures decorative cosmetic products, including nail …

Snapshot

What the weekly tape is saying

PEDU closed the latest completed week at 48.80 CHF. The 4-week return is 8.0% and the 12-week return is 3.0%. Trend Signal is inactive, Market Dynamics is -0.05. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.5%
Volume 1.1x
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 2 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 26 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 48 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
48.09 CHF
Vs Trend Line
1.5%
Fair Value
57.80 CHF
Vs Fair Value
-15.6%
52W High
60.00 CHF
52W Low
40.20 CHF
Drawdown
-18.7%
Range Position
43.4%
Momentum

Returns and trend persistence

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

Return windows

1W 3.8%
4W 8.0%
12W 3.0%
26W -2.0%
52W -21.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
2
52W Active Breadth
3.8%
Sector Scope
CH Industrials
Sector Rank
7 of 58
Sector Percentile
89.5%
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
-0.05
4W MD Change
92.8%
Relative Strength
-8.99
4W RS Change
42.1%
Expectation
Negative
Probability
32.63%
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
33
13W Average
30
52W Average
112
Vs 13W
1.1x
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
2.6%
52W Volatility
6.5%
Upside Weeks
16
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
5.7% / -4.8%
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
Industrials
Industry
Specialty Industrial Machinery
Currency
CHF
Market Cap
6.2M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 48.80 CHF 3.8% 48.09 CHF 57.80 CHF -0.05 -8.99 33 Off
5 Jun 2026 47.00 CHF 1.3% 48.12 CHF 58.02 CHF -0.44 -10.95 1 Off
29 May 2026 46.40 CHF -0.9% 48.21 CHF 58.25 CHF -0.59 -13.82 6 Off
22 May 2026 46.80 CHF 3.5% 48.33 CHF 58.48 CHF -0.60 -13.61 31 Off
15 May 2026 45.20 CHF -2.2% 48.43 CHF 58.71 CHF -0.71 -15.54 57 Off
8 May 2026 46.20 CHF 0.0% 48.59 CHF 58.93 CHF -0.77 -13.57 0 Off
1 May 2026 46.20 CHF 2.2% 48.55 CHF 59.14 CHF -0.85 -14.49 50 Off
24 Apr 2026 45.20 CHF -0.4% 48.55 CHF 59.36 CHF -0.96 -17.16 131 Off
17 Apr 2026 45.40 CHF 0.0% 48.57 CHF 59.57 CHF -0.73 -19.14 0 Off
10 Apr 2026 45.40 CHF -0.4% 48.59 CHF 59.78 CHF -0.55 -18.31 50 Off
3 Apr 2026 45.60 CHF -5.4% 48.73 CHF 60.00 CHF -0.38 -17.33 0 Off
27 Mar 2026 48.20 CHF 1.7% 48.93 CHF 60.21 CHF -0.02 -10.17 29 Off
20 Mar 2026 47.40 CHF 4.9% 49.04 CHF 60.40 CHF 0.11 -9.84 6 Off
13 Mar 2026 45.20 CHF -7.8% 49.33 CHF 60.60 CHF 0.55 -17.47 105 Off