- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
KOMN
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Komax Holding AG · Industrials · Specialty Industrial Machinery
Latest close
58.50 CHF
11.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 5.0% above the Trend Line and sits at 26.4% of its 52-week range. The latest completed week returned 11.0%, after a 31.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
44
out of 100
Latest Close
58.50 CHF
7 Aug 2026
1W Return
11.0%
latest completed week
4W Return
31.2%
short-term follow-through
12W Return
6.2%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
3.0x
vs 13-week average
- The trend backdrop 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.
- Next-week expectancy is negative at 42.14% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
11.0%
Latest completed week; four-week move 31.2%.
Indicator stack
0/86
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Buy
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 42.14%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 5.0% above the Trend Line and sits at 26.4% of its 52-week range. The latest completed week returned 11.0%, after a 31.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 3.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1412-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals2Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 31.2% over four weeks, 6.2% over 12 weeks, and -46.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.37Latest activity-pressure read.
Pressure change364.1%Four-week change in activity pressure.
Leadership-14.90Latest relative-leadership reading.
RS change62.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalFresh
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-46.4%Distance below the 52-week high.
13-week volatility8.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2612 weeks finished lower.
Best week+15.2%Week of 3 Jul.
Worst week-18.3%Week of 26 Jun.
Latest week+11.0%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains6
Flat weeks0
Modest losses4
Sharp losses8
Recent vol8.7%13-week weekly-return volatility.
Base vol7.2%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -6.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCH Industrials
4-week rank4 / 58
Group average6.3%
Trend breadth32.8%
Trend32.8%active weekly trend signals
MD65.5%positive activity pressure
RS29.3%positive relative leadership
Four-week leaders
IndustryCH Specialty Industrial Machinery
4-week rank2 / 25
Group average7.8%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD64.0%positive activity pressure
RS16.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 42.14%Next-week expectancy is negative with a 42.14% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalFreshActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Fresh buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
What Is Komax Holding AG's (VTX:KOMN) Share Price Doing? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 58.50 CHF | 11.0% | 55.71 CHF | 115.4 CHF | 0.37 | -14.90 | 160.5K | Off |
| 31 Jul 2026 | 52.70 CHF | 12.6% | 55.91 CHF | 116.4 CHF | -0.07 | -23.87 | 90.1K | Off |
| 24 Jul 2026 | 46.80 CHF | 1.1% | 56.29 CHF | 117.4 CHF | -0.33 | -33.82 | 71.7K | Off |
| 17 Jul 2026 | 46.30 CHF | 3.8% | 56.87 CHF | 118.4 CHF | -0.36 | -36.11 | 67.2K | Off |
| 10 Jul 2026 | 44.60 CHF | -6.1% | 57.44 CHF | 119.4 CHF | -0.14 | -39.27 | 78.1K | Off |
| 3 Jul 2026 | 47.50 CHF | 15.2% | 58.19 CHF | 120.6 CHF | 0.07 | -37.46 | 23.9K | Off |
| 26 Jun 2026 | 41.25 CHF | -18.3% | 58.71 CHF | 121.7 CHF | 0.15 | -45.69 | 28.9K | Off |
| 19 Jun 2026 | 50.50 CHF | -6.7% | 59.37 CHF | 122.9 CHF | 0.30 | -32.85 | 31.7K | Off |
| 12 Jun 2026 | 54.10 CHF | 0.4% | 59.63 CHF | 124.0 CHF | 0.09 | -28.88 | 13.9K | Off |
| 5 Jun 2026 | 53.90 CHF | -5.1% | 59.89 CHF | 125.2 CHF | -0.15 | -28.57 | 5.6K | Off |
| 29 May 2026 | 56.80 CHF | 2.7% | 60.08 CHF | 126.3 CHF | -0.19 | -26.87 | 53.6K | Off |
| 22 May 2026 | 55.30 CHF | 0.4% | 60.39 CHF | 127.5 CHF | -0.33 | -29.79 | 38.1K | Off |
| 15 May 2026 | 55.10 CHF | -3.7% | 60.83 CHF | 128.6 CHF | -0.34 | -29.60 | 35.3K | Off |
| 8 May 2026 | 57.20 CHF | 5.9% | 61.16 CHF | 129.8 CHF | -0.30 | -27.34 | 67.0K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.