Composite setup radar
53
Deep recovery attempt
Latest Close
3,182 CHF
12 Jun 2026
1W Return
10.9%
latest completed week
4W Return
17.9%
short-term follow-through
12W Return
22.1%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
Company Brief
What the company does
Givaudan SA engages in the manufacture, supply, and sale of fragrance, beauty, taste, and wellbeing products to the consumer goods industry. It operates in two divisions, Fragrance & Beauty, and Taste & Wellbeing. The Fragrance & Beauty division offers fine fragrances; consumer products, such as personal, home, fabric, and oral care; fragrance ingredients; and active beauty products. The Taste & Wellbeing division provides beverages, such as fizzy drinks, bottled waters, ready-to-drink juices, and alcoholic drinks; dairy and cheese products, including dairy drinks, yoghurt, ice cream, chilled desserts, cream cheese, and spreads; snacks; givaudan flavour ingredients; …
Snapshot
What the weekly tape is saying
GIVN closed the latest completed week at 3,182 CHF. The 4-week return is 17.9% and the 12-week return is 22.1%. Trend Signal is inactive, Market Dynamics is 0.99. Setup signature: Deep recovery attempt with a 53/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
8.2%
Volume
1.1x
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.
Scoreboard
Trend
3
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
100
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
38
Relative leadership and short-term RS change.
Volume
44
Participation compared with the 13-week volume baseline.
Risk Control
35
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
- 2,942 CHF
- Vs Trend Line
- 8.2%
- Fair Value
- 3,434 CHF
- Vs Fair Value
- -7.3%
- 52W High
- 4,049 CHF
- 52W Low
- 2,566 CHF
- Drawdown
- -21.4%
- Range Position
- 41.5%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 3
- 52W Active Breadth
- 5.8%
- Sector Scope
- CH Basic Materials
- Sector Rank
- 1 of 11
- Sector Percentile
- 100.0%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
CH Basic Materials
- Tracked Peers
- 11
- 4W Rank
- 1 of 11
- Avg 1W
- 1.9%
- Avg 4W
- 2.6%
- Trend Breadth
- 27.3%
- Positive MD
- 45.5%
CH Specialty Chemicals
- Tracked Peers
- 5
- 4W Rank
- 1 of 5
- Avg 1W
- 5.0%
- Avg 4W
- 9.5%
- Trend Breadth
- 40.0%
- Positive RS
- 40.0%
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
- 0.99
- 4W MD Change
- 1809.5%
- Relative Strength
- -6.01
- 4W RS Change
- 70.0%
- Expectation
- Undecided
- Probability
- 51.97%
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
- 124.5K
- 13W Average
- 117.8K
- 52W Average
- 100.7K
- Vs 13W
- 1.1x
- Vs 52W
- 1.2x
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
- 3.7%
- Upside Weeks
- 21
- Downside Weeks
- 31
- Downside Breadth
- 59.6%
- Avg Gain / Loss
- 3.1% / -2.7%
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
- Basic Materials
- Industry
- Specialty Chemicals
- Currency
- CHF
- Market Cap
- 26.8B
Opportunity signals
- Price is above the Trend Line, keeping the weekly tape constructive.
- Market Dynamics is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- The share remains more than 20% below its 52-week high.
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 | 3,182 CHF | 10.9% | 2,942 CHF | 3,434 CHF | 0.99 | -6.01 | 124.5K | Off |
| 5 Jun 2026 | 2,869 CHF | -1.1% | 2,946 CHF | 3,431 CHF | 0.56 | -13.89 | 101.0K | Off |
| 29 May 2026 | 2,900 CHF | 0.6% | 2,959 CHF | 3,430 CHF | 0.50 | -14.71 | 114.4K | Off |
| 22 May 2026 | 2,882 CHF | 6.7% | 2,969 CHF | 3,430 CHF | 0.25 | -15.73 | 115.5K | Off |
| 15 May 2026 | 2,700 CHF | -2.8% | 2,988 CHF | 3,430 CHF | 0.05 | -20.05 | 77.7K | Off |
| 8 May 2026 | 2,779 CHF | -0.2% | 3,014 CHF | 3,431 CHF | 0.29 | -17.69 | 122.3K | Off |
| 1 May 2026 | 2,785 CHF | -1.0% | 3,029 CHF | 3,432 CHF | 0.04 | -18.42 | 64.3K | Off |
| 24 Apr 2026 | 2,814 CHF | -5.1% | 3,042 CHF | 3,433 CHF | -0.23 | -18.43 | 88.6K | Off |
| 17 Apr 2026 | 2,964 CHF | 5.6% | 3,052 CHF | 3,434 CHF | -0.49 | -16.35 | 152.8K | Off |
| 10 Apr 2026 | 2,808 CHF | 3.5% | 3,061 CHF | 3,434 CHF | -0.89 | -19.85 | 109.2K | Off |
| 3 Apr 2026 | 2,714 CHF | 2.3% | 3,078 CHF | 3,435 CHF | -1.01 | -21.94 | 82.1K | Off |
| 27 Mar 2026 | 2,653 CHF | 1.8% | 3,101 CHF | 3,436 CHF | -0.87 | -21.82 | 143.8K | Off |
| 20 Mar 2026 | 2,606 CHF | -4.2% | 3,122 CHF | 3,437 CHF | -0.66 | -22.09 | 235.8K | Off |
| 13 Mar 2026 | 2,721 CHF | -2.9% | 3,146 CHF | 3,438 CHF | -0.64 | -22.35 | 144.7K | Off |