VIE Equity Snapshot

HBAN Weekly Equity Report

Helvetia Baloise Holding AG

Interactive chart JSON snapshot
Latest Close 221.4 EUR 12 Jun 2026
1W Return 2.5% latest completed week
4W Return -2.3% short-term follow-through
12W Return 6.1% quarterly tape
Trend Breadth 14.7% 5 of 34 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Helvetia Baloise Holding AG engages in life and non-life insurance, and reinsurance business. It offers life insurance products in the areas of investment-linked, group life, and traditional individual life others; non-life insurance products in the areas of property, motor vehicle, health/accident, liability, engineering, and transport; and pure risk, savings, endowment, and annuity insurance products, as well as pension plans and asset management services. The company also provides marine, aviation, and art insurance. It operates in Switzerland, Spain, Germany, Belgium, Luxembourg, Italian and Austrian Markets, France, and internationally The company was formerly known as Helvetia Holding …

Snapshot

What the weekly tape is saying

HBAN closed the latest completed week at 221.4 EUR. The 4-week return is -2.3% and the 12-week return is 6.1%. Trend Signal is active, Market Dynamics is 0.46. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.0%
Volume -
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 77 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
215.0 EUR
Vs Trend Line
3.0%
Fair Value
214.4 EUR
Vs Fair Value
3.3%
52W High
237.2 EUR
52W Low
195.8 EUR
Drawdown
-6.7%
Range Position
61.9%
Momentum

Returns and trend persistence

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

Return windows

1W 2.5%
4W -2.3%
12W 6.1%
26W 6.6%
52W -

Trend read

Active Streak
5 weeks
52W Active Weeks
5
52W Active Breadth
14.7%
Sector Scope
AT Financial Services
Sector Rank
56 of 115
Sector Percentile
51.8%
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
0.46
4W MD Change
-45.0%
Relative Strength
-
4W RS Change
-
Expectation
Negative
Probability
39.04%
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
0
13W Average
3
52W Average
5
Vs 13W
-
Vs 52W
-
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
2.0%
52W Volatility
2.6%
Upside Weeks
19
Downside Weeks
14
Downside Breadth
42.4%
Avg Gain / Loss
2.1% / -2.3%
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
VIE
Country
AT
Sector
Financial Services
Industry
Insurance - Diversified
Currency
EUR
Market Cap
21.8B

Opportunity signals

  • Trend Signal is active with a 5-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

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 221.4 EUR 2.5% 215.0 EUR 214.4 EUR 0.46 - 0 On
5 Jun 2026 216.0 EUR -3.1% 214.8 EUR 214.2 EUR 0.56 - 0 On
29 May 2026 222.8 EUR -1.2% 214.6 EUR 214.1 EUR 0.74 - 0 On
22 May 2026 225.6 EUR -0.4% 214.1 EUR 213.9 EUR 0.84 - 0 On
15 May 2026 226.5 EUR 1.5% 213.5 EUR 213.5 EUR 0.84 - 0 On
8 May 2026 223.2 EUR -1.1% - 213.0 EUR 0.63 - 0 Off
1 May 2026 225.8 EUR -1.6% - 212.7 EUR - - 0 Off
24 Apr 2026 229.4 EUR -0.3% - 212.2 EUR - - 0 Off
17 Apr 2026 230.2 EUR 2.0% - 211.5 EUR - - 0 Off
10 Apr 2026 225.8 EUR 4.2% - 210.8 EUR - - 0 Off
3 Apr 2026 216.7 EUR 2.9% - 210.1 EUR - - 0 Off
27 Mar 2026 210.5 EUR 0.8% - 209.9 EUR - - 40 Off
20 Mar 2026 208.7 EUR 1.4% - 209.8 EUR - - 0 Off
13 Mar 2026 205.8 EUR 2.3% - 209.9 EUR - - 0 Off