EBS Equity Snapshot

OFN Weekly Equity Report

Orell Füssli AG

Latest Close 154.0 CHF 12 Jun 2026
1W Return -3.1% latest completed week
4W Return -5.3% short-term follow-through
12W Return 20.9% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Orell Füssli AG, together with its subsidiaries, engages in security printing and technology, book retailing, and publishing business in Switzerland, Germany, Rest of Europe and Africa, North and South America, Asia, and Oceania. It operates through Security Printing, Industrial Systems, Book Retailing, and Other Business Areas segments. The company produces and markets banknotes, security documents, identity cards, and other documents, as well as consulting services or contracts for the development of designs or security elements; develops, produces, installs, sells, and distributes after sales service equipment for the serialization of banknotes and security documents; and implements …

Snapshot

What the weekly tape is saying

OFN closed the latest completed week at 154.0 CHF. The 4-week return is -5.3% and the 12-week return is 20.9%. Trend Signal is active, Market Dynamics is 0.53. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 16.5%
Volume 1.0x
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 57 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 64 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
132.2 CHF
Vs Trend Line
16.5%
Fair Value
87.69 CHF
Vs Fair Value
75.6%
52W High
168.4 CHF
52W Low
91.87 CHF
Drawdown
-8.6%
Range Position
81.2%
Momentum

Returns and trend persistence

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

Return windows

1W -3.1%
4W -5.3%
12W 20.9%
26W 38.8%
52W 64.5%

Trend read

Active Streak
71 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CH Industrials
Sector Rank
47 of 58
Sector Percentile
19.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

CH Specialty Business Services

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-3.1%
Avg 4W
-5.3%
Trend Breadth
100.0%
Positive RS
100.0%
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
0.53
4W MD Change
-65.3%
Relative Strength
19.42
4W RS Change
-44.6%
Expectation
Undecided
Probability
53.67%
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
8.5K
13W Average
8.8K
52W Average
6.8K
Vs 13W
1.0x
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
4.4%
52W Volatility
3.1%
Upside Weeks
30
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
2.7% / -1.8%
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 Business Services
Currency
CHF
Market Cap
295.0M

Opportunity signals

  • Trend Signal is active with a 71-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 154.0 CHF -3.1% 132.2 CHF 87.69 CHF 0.53 19.42 8.5K On
5 Jun 2026 159.0 CHF 5.6% 130.8 CHF 87.14 CHF 0.92 27.16 7.4K On
29 May 2026 150.5 CHF -7.4% 129.2 CHF 86.55 CHF 1.15 20.01 11.4K On
22 May 2026 162.5 CHF -0.1% 127.8 CHF 86.02 CHF 1.43 30.93 9.4K On
15 May 2026 162.6 CHF 2.4% 126.1 CHF 85.40 CHF 1.54 35.05 8.8K On
8 May 2026 158.8 CHF -0.3% 124.4 CHF 84.80 CHF 1.60 34.32 5.5K On
1 May 2026 159.2 CHF -1.2% 122.8 CHF 84.22 CHF 1.75 35.62 7.4K On
24 Apr 2026 161.2 CHF 2.1% 121.2 CHF 83.62 CHF 1.70 38.31 7.6K On
17 Apr 2026 157.8 CHF 4.1% 119.3 CHF 83.01 CHF 1.66 34.26 6.4K On
10 Apr 2026 151.5 CHF 10.2% 117.8 CHF 82.42 CHF 1.57 32.53 8.7K On
3 Apr 2026 137.5 CHF 0.7% 116.5 CHF 81.87 CHF 1.29 23.23 5.7K On
27 Mar 2026 136.6 CHF 7.2% 115.5 CHF 81.40 CHF 1.22 27.42 13.1K On
20 Mar 2026 127.4 CHF 1.1% 114.5 CHF 80.94 CHF 1.12 22.38 14.2K On
13 Mar 2026 125.9 CHF -1.9% 113.8 CHF 80.53 CHF 1.15 17.13 3.7K On