EBS Equity Snapshot

VATN Weekly Equity Report

Valiant Holding AG

Interactive chart JSON snapshot
Latest Close 162.2 CHF 12 Jun 2026
1W Return 0.9% latest completed week
4W Return 2.4% short-term follow-through
12W Return -2.6% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Valiant Holding AG, together with its subsidiaries, provides financial products and services in the areas of financing, payments, savings, investments, and retirement planning in Switzerland. The company offers savings; real estate financing; loans for working capital and other basic services for businesses; unsecured and consumer loans; payment transactions and other banking transactions through Valiant app; and retirement planning and investment solutions, as well as personal advisory services. It serves private clients, affluent clients, self-employed individuals and small companies, and medium-sized companies. The company was founded in 1824 and is based in Bern, Switzerland.

Snapshot

What the weekly tape is saying

VATN closed the latest completed week at 162.2 CHF. The 4-week return is 2.4% and the 12-week return is -2.6%. Trend Signal is active, Market Dynamics is -1.03. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.9%
Volume 0.8x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 66 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 69 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
156.1 CHF
Vs Trend Line
3.9%
Fair Value
109.8 CHF
Vs Fair Value
47.8%
52W High
177.7 CHF
52W Low
112.7 CHF
Drawdown
-8.7%
Range Position
76.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.9%
4W 2.4%
12W -2.6%
26W 17.4%
52W 42.9%

Trend read

Active Streak
79 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CH Financial Services
Sector Rank
25 of 49
Sector Percentile
50.0%
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
-1.03
4W MD Change
-411.0%
Relative Strength
6.15
4W RS Change
-33.9%
Expectation
Positive
Probability
61.25%
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
120.5K
13W Average
146.0K
52W Average
100.5K
Vs 13W
0.8x
Vs 52W
1.2x
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
2.9%
52W Volatility
2.2%
Upside Weeks
35
Downside Weeks
16
Downside Breadth
30.8%
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
Financial Services
Industry
Banks - Regional
Currency
CHF
Market Cap
2.5B

Opportunity signals

  • Trend Signal is active with a 79-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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 162.2 CHF 0.9% 156.1 CHF 109.8 CHF -1.03 6.15 120.5K On
5 Jun 2026 160.8 CHF 1.1% 155.1 CHF 109.3 CHF -1.04 8.21 136.5K On
29 May 2026 159.0 CHF 0.8% 154.0 CHF 108.7 CHF -0.93 6.27 138.6K On
22 May 2026 157.8 CHF -0.4% 153.0 CHF 108.3 CHF -0.32 6.19 149.2K On
15 May 2026 158.4 CHF -1.2% 151.9 CHF 107.8 CHF 0.33 9.31 159.5K On
8 May 2026 160.3 CHF -8.4% 150.7 CHF 107.3 CHF 1.01 12.20 167.0K On
1 May 2026 175.0 CHF 0.3% 149.6 CHF 106.9 CHF 1.58 22.75 81.1K On
24 Apr 2026 174.4 CHF 0.2% 147.9 CHF 106.3 CHF 1.63 22.94 99.4K On
17 Apr 2026 174.0 CHF -0.2% 146.2 CHF 105.7 CHF 1.72 21.18 142.3K On
10 Apr 2026 174.4 CHF 2.3% 144.5 CHF 105.1 CHF 1.78 24.46 117.7K On
3 Apr 2026 170.5 CHF 2.4% 142.8 CHF 104.6 CHF 1.65 24.40 87.7K On
27 Mar 2026 166.5 CHF 0.0% 141.3 CHF 104.0 CHF 1.55 26.39 178.3K On
20 Mar 2026 166.5 CHF 4.9% 140.0 CHF 103.5 CHF 1.63 30.07 320.3K On
13 Mar 2026 158.8 CHF 0.6% 138.7 CHF 102.9 CHF 1.66 20.18 75.8K On