- The trend backdrop is active with a 8-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 65.14% based on similar historical setup states.
CFT
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Compagnie Financière Tradition SA · Financial Services · Capital Markets
Latest close
273.5 CHF
-7.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -3.3% below the Trend Line and sits at 44.5% of its 52-week range. The latest completed week returned -7.8%, after a -12.9% four-week move. The latest news-sentiment score is 52/100.
Setup score
46
out of 100
Latest Close
273.5 CHF
7 Aug 2026
1W Return
-7.8%
latest completed week
4W Return
-12.9%
short-term follow-through
12W Return
-2.5%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- Price is below the Trend Line, which keeps downside pressure in focus.
- 2 reversal markers appear in the recent smart-money tape.
- The latest week was a sharp negative move.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-7.8%
Latest completed week; four-week move -12.9%.
Indicator stack
65/51
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 65.14%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
7 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 active. Price is -3.3% below the Trend Line and sits at 44.5% of its 52-week range. The latest completed week returned -7.8%, after a -12.9% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
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 0.7112-week average 0.65
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -12.9% over four weeks, -2.5% over 12 weeks, and 17.0% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.38Latest activity-pressure read.
Pressure change-69.2%Four-week change in activity pressure.
Leadership-11.92Latest relative-leadership reading.
RS change-414.0%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 sentiment52/100
Weighted news tone is neutral across 7 relevant articles.
1 positive · 6 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent 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-15.3%Distance below the 52-week high.
13-week volatility4.5%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 higher15 of 2611 weeks finished lower.
Best week+7.8%Week of 5 Jun.
Worst week-8.3%Week of 13 Feb.
Latest week-7.8%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains11
Flat weeks0
Modest losses7
Sharp losses4
Recent vol4.5%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split30/21Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -3.1%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 Financial Services
4-week rank47 / 49
Group average1.1%
Trend breadth67.3%
Trend67.3%active weekly trend signals
MD65.3%positive activity pressure
RS40.8%positive relative leadership
Four-week leaders
IndustryCH Capital Markets
4-week rank3 / 5
Group average-8.9%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis68/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 8/12.
Activity pressure 0.71; 2 reversal markers Next-Week ExpectancyPositive 65.14%Next-week expectancy is positive with a 65.14% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 7 relevant articles.
Assessing Compagnie Financière Tradition (SWX:CFT) Valuation As Earnings Strength And DCF Signals Attract New Interest 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 | 273.5 CHF | -7.8% | 282.7 CHF | 193.3 CHF | 0.38 | -11.92 | 14.5K | On |
| 31 Jul 2026 | 296.5 CHF | -2.9% | 282.9 CHF | 192.2 CHF | 0.87 | -3.27 | 9.0K | On |
| 24 Jul 2026 | 305.5 CHF | -2.2% | 282.3 CHF | 191.0 CHF | 1.08 | -0.09 | 9.6K | On |
| 17 Jul 2026 | 312.5 CHF | -0.5% | 281.4 CHF | 189.7 CHF | 1.14 | 2.29 | 12.7K | On |
| 10 Jul 2026 | 314.0 CHF | 1.3% | 280.7 CHF | 188.4 CHF | 1.22 | 3.80 | 12.8K | On |
| 3 Jul 2026 | 310.0 CHF | 1.5% | 279.4 CHF | 187.1 CHF | 1.03 | 1.46 | 1.3K | On |
| 26 Jun 2026 | 305.5 CHF | -2.6% | 278.4 CHF | 185.8 CHF | 0.84 | 2.11 | 2.4K | On |
| 19 Jun 2026 | 313.5 CHF | 4.7% | 277.9 CHF | 184.5 CHF | 0.66 | 8.17 | 26.7K | On |
| 12 Jun 2026 | 299.5 CHF | 6.2% | 277.0 CHF | 183.2 CHF | 0.53 | 4.36 | 5.0K | Off |
| 5 Jun 2026 | 282.0 CHF | 7.8% | 276.5 CHF | 182.0 CHF | 0.45 | 1.01 | 1.7K | Off |
| 29 May 2026 | 261.5 CHF | -7.3% | 277.1 CHF | 180.9 CHF | 0.56 | -7.10 | 19.8K | Off |
| 22 May 2026 | 282.0 CHF | 0.5% | 278.2 CHF | 179.9 CHF | 0.56 | 0.62 | 22.7K | Off |
| 15 May 2026 | 280.5 CHF | -3.2% | 278.5 CHF | 178.8 CHF | 0.20 | 2.49 | 12.3K | Off |
| 8 May 2026 | 289.8 CHF | 1.2% | 278.4 CHF | 177.6 CHF | 0.06 | 7.20 | 16.4K | 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.