EBS Equity Snapshot

SREN Weekly Equity Report

Swiss Re AG

Interactive chart JSON snapshot
Latest Close 120.8 CHF 12 Jun 2026
1W Return 2.2% latest completed week
4W Return -0.6% short-term follow-through
12W Return 0.4% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Swiss Re AG, together with its subsidiaries, provides reinsurance, insurance, other insurance-based forms of risk transfer, and other insurance-related services worldwide. The company operates through Property & Casualty Reinsurance, Life & Health Reinsurance, and Corporate Solutions segments. The Property & Casualty Reinsurance segment underwrites property reinsurance, including property, credit, surety and political, engineering and project, aviation, marine, agriculture, renewable energy, retakaful, and facultative reinsurance solutions; and casualty reinsurance, such as liability, motor, worker's compensation, personal accident, management and professional liability, cyber, and facultative reinsurance solutions. Its Life & Health Reinsurance segment underwrites life and health …

Snapshot

What the weekly tape is saying

SREN closed the latest completed week at 120.8 CHF. The 4-week return is -0.6% and the 12-week return is 0.4%. Trend Signal is inactive, Market Dynamics is -0.25. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.6%
Volume 0.7x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 10 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 52 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
122.7 CHF
Vs Trend Line
-1.6%
Fair Value
109.2 CHF
Vs Fair Value
10.5%
52W High
147.4 CHF
52W Low
113.8 CHF
Drawdown
-18.1%
Range Position
20.7%
Momentum

Returns and trend persistence

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

Return windows

1W 2.2%
4W -0.6%
12W 0.4%
26W -1.2%
52W -5.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
CH Financial Services
Sector Rank
13 of 49
Sector Percentile
75.0%
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
-0.25
4W MD Change
-136.1%
Relative Strength
-12.67
4W RS Change
-21.6%
Expectation
Positive
Probability
61.78%
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
3.5M
13W Average
4.7M
52W Average
3.8M
Vs 13W
0.7x
Vs 52W
0.9x
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
2.1%
52W Volatility
2.7%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
1.8% / -2.6%
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
Insurance - Reinsurance
Currency
CHF
Market Cap
34.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 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 120.8 CHF 2.2% 122.7 CHF 109.2 CHF -0.25 -12.67 3.5M Off
5 Jun 2026 118.2 CHF 0.4% 123.2 CHF 108.9 CHF -0.04 -12.80 5.3M Off
29 May 2026 117.7 CHF -2.0% 123.9 CHF 108.7 CHF 0.29 -14.48 5.2M Off
22 May 2026 120.1 CHF -1.2% 124.6 CHF 108.4 CHF 0.52 -12.92 5.9M Off
15 May 2026 121.4 CHF -1.6% 125.3 CHF 108.1 CHF 0.70 -10.42 5.5M Off
8 May 2026 123.4 CHF -2.0% 125.8 CHF 107.8 CHF 0.92 -8.48 5.8M Off
1 May 2026 125.9 CHF -1.9% 126.4 CHF 107.5 CHF 0.87 -7.26 3.7M Off
24 Apr 2026 128.4 CHF -2.4% 126.8 CHF 107.2 CHF 0.80 -6.02 4.5M Off
17 Apr 2026 131.6 CHF 4.4% 127.1 CHF 106.8 CHF 0.62 -5.84 5.1M Off
10 Apr 2026 126.0 CHF 1.3% 127.1 CHF 106.5 CHF 0.45 -8.46 4.4M Off
3 Apr 2026 124.4 CHF 2.9% 127.4 CHF 106.1 CHF 0.38 -8.46 3.1M Off
27 Mar 2026 120.8 CHF 0.4% 127.7 CHF 105.8 CHF 0.31 -8.31 3.6M Off
20 Mar 2026 120.3 CHF -1.0% 128.2 CHF 105.5 CHF 0.45 -7.01 5.7M Off
13 Mar 2026 121.5 CHF 1.7% 128.8 CHF 105.2 CHF 0.11 -9.95 4.4M Off