EBS Equity Snapshot

KOMN Weekly Equity Report

Komax Holding AG

Interactive chart JSON snapshot
Latest Close 54.10 CHF 12 Jun 2026
1W Return 0.4% latest completed week
4W Return -1.8% short-term follow-through
12W Return 15.6% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Komax Holding AG, together with its subsidiaries, provides automated wire processing solutions in the North and South America, Europe, the Asia/Pacific, and Africa. The company offers higher automation platform products, such as harness manufacturing, automatic crimping, wire twisting, process modules, high voltage platforms, and data wire platforms; and semi-automation machines for stripping, crimping, cutting, and custom automation for various wire types and sizes. It also provides peripherals, wire handling, and wire and marking identification; software and networking solutions; taping and tubing solutions, including harness taping, spot taping, tape dispensing, and heat shrinking; cable and harness …

Snapshot

What the weekly tape is saying

KOMN closed the latest completed week at 54.10 CHF. The 4-week return is -1.8% and the 12-week return is 15.6%. Trend Signal is inactive, Market Dynamics is 0.15. Setup signature: Risk-first tape with a 26/100 composite read.

Trend Signal Inactive
Market Dynamics Buy signal
Price vs Trend -9.3%
Volume 0.7x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 0 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
59.63 CHF
Vs Trend Line
-9.3%
Fair Value
124.0 CHF
Vs Fair Value
-56.4%
52W High
114.4 CHF
52W Low
43.20 CHF
Drawdown
-52.7%
Range Position
15.3%
Momentum

Returns and trend persistence

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

Return windows

1W 0.4%
4W -1.8%
12W 15.6%
26W -19.1%
52W -47.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
CH Industrials
Sector Rank
21 of 58
Sector Percentile
64.9%
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
0.15
4W MD Change
143.4%
Relative Strength
-28.88
4W RS Change
2.4%
Expectation
Negative
Probability
41.36%
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
59.3K
13W Average
84.0K
52W Average
89.4K
Vs 13W
0.7x
Vs 52W
0.7x
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
4.6%
52W Volatility
5.9%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.8% / -5.2%
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
291.1M

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 54.10 CHF 0.4% 59.63 CHF 124.0 CHF 0.15 -28.88 59.3K Off
5 Jun 2026 53.90 CHF -5.1% 59.89 CHF 125.2 CHF -0.12 -28.57 49.6K 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
1 May 2026 54.00 CHF -2.2% 61.42 CHF 131.0 CHF -0.39 -32.53 43.8K Off
24 Apr 2026 55.20 CHF -6.3% 61.92 CHF 132.1 CHF -0.43 -32.17 61.7K Off
17 Apr 2026 58.90 CHF 8.9% 62.42 CHF 133.3 CHF -0.48 -29.94 79.7K Off
10 Apr 2026 54.10 CHF 5.0% 62.92 CHF 134.4 CHF -0.52 -35.19 78.3K Off
3 Apr 2026 51.50 CHF 3.1% 63.76 CHF 135.5 CHF -0.43 -38.11 91.8K Off
27 Mar 2026 49.95 CHF 6.7% 64.79 CHF 136.6 CHF -0.24 -38.69 135.3K Off
20 Mar 2026 46.80 CHF -2.5% 65.97 CHF 137.9 CHF 0.14 -42.09 298.4K Off
13 Mar 2026 48.00 CHF -16.8% 67.39 CHF 139.2 CHF 0.45 -43.82 260.6K Off