EBS Equity Snapshot

GRKP Weekly Equity Report

Graubündner Kantonalbank

Interactive chart JSON snapshot
Latest Close 2,180 CHF 12 Jun 2026
1W Return 1.4% latest completed week
4W Return 3.8% short-term follow-through
12W Return -3.5% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Graubündner Kantonalbank provides various banking and products services to private individuals and companies primarily in Switzerland. It offers accounts and cards, payment transactions, investing and saving, planning and protection, mortgages and housing, youth and finance, private banking, interest rates and terms; stock exchange and markets; assets and investments; SME consulting, finance advice, digital business consulting; and e-banking and mobile banking services. Graubündner Kantonalbank was founded in 1870 and is headquartered in Chur, Switzerland.

Snapshot

What the weekly tape is saying

GRKP closed the latest completed week at 2,180 CHF. The 4-week return is 3.8% and the 12-week return is -3.5%. Trend Signal is active, Market Dynamics is -0.75. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.7%
Volume 0.9x
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 90 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 20 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 71 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 59 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
2,025 CHF
Vs Trend Line
7.7%
Fair Value
1,722 CHF
Vs Fair Value
26.6%
52W High
2,390 CHF
52W Low
1,682 CHF
Drawdown
-8.8%
Range Position
70.3%
Momentum

Returns and trend persistence

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

Return windows

1W 1.4%
4W 3.8%
12W -3.5%
26W 23.1%
52W 27.4%

Trend read

Active Streak
32 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
CH Financial Services
Sector Rank
21 of 49
Sector Percentile
58.3%
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
-0.75
4W MD Change
-201.4%
Relative Strength
7.24
4W RS Change
-11.0%
Expectation
Undecided
Probability
49.08%
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
1.2K
13W Average
1.4K
52W Average
925
Vs 13W
0.9x
Vs 52W
1.3x
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
5.4%
52W Volatility
2.9%
Upside Weeks
32
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
1.9% / -2.1%
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
1.6B

Opportunity signals

  • Trend Signal is active with a 32-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.
  • Recent volatility is running well above the one-year baseline.

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 2,180 CHF 1.4% 2,025 CHF 1,722 CHF -0.75 7.24 1.2K On
5 Jun 2026 2,150 CHF 1.9% 2,010 CHF 1,718 CHF -0.71 8.55 507 On
29 May 2026 2,110 CHF -1.4% 1,997 CHF 1,714 CHF -0.40 5.61 611 On
22 May 2026 2,140 CHF 1.9% 1,985 CHF 1,711 CHF 0.23 7.65 1.3K On
15 May 2026 2,100 CHF 1.4% 1,971 CHF 1,707 CHF 0.74 8.14 1.7K On
8 May 2026 2,070 CHF -12.7% 1,957 CHF 1,704 CHF 1.10 7.87 3.6K On
1 May 2026 2,370 CHF 2.2% 1,944 CHF 1,701 CHF 1.29 23.41 1.7K On
24 Apr 2026 2,320 CHF 6.9% 1,922 CHF 1,696 CHF 1.19 21.16 1.4K On
17 Apr 2026 2,170 CHF -0.5% 1,902 CHF 1,691 CHF 1.12 11.66 1.0K On
10 Apr 2026 2,180 CHF -1.8% 1,886 CHF 1,688 CHF 1.37 14.47 950 On
3 Apr 2026 2,220 CHF 4.2% 1,871 CHF 1,684 CHF 1.49 18.61 775 On
27 Mar 2026 2,130 CHF -5.8% 1,854 CHF 1,681 CHF 1.57 17.96 1.1K On
20 Mar 2026 2,260 CHF 10.2% 1,840 CHF 1,677 CHF 1.70 28.32 1.8K On
13 Mar 2026 2,050 CHF -0.2% 1,822 CHF 1,673 CHF 1.58 12.51 1.2K On