GER Equity Snapshot

QS51 Weekly Equity Report

Straumann Holding AG

Latest Close 102.0 EUR 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 12.1% short-term follow-through
12W Return 24.2% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

Straumann Holding AG provides tooth replacement and orthodontic solutions in Switzerland, the United States, China, Germany, Brazil, Japan, France, and internationally. It operates through Sales Europe, Middle East and Africa; Sales North America; Sales Asia Pacific; Sales Latin America; and Operations segments. The company offers dental implants, instruments, CADCAM prosthetics, orthodontic and clear aligners, biomaterials, and digital equipment and solutions for use in tooth correction, replacement, and restoration, as well as to prevent tooth loss. It also provides implant systems, components, and related instruments, as well as healing components, materials and surfaces, surgical sets and …

Snapshot

What the weekly tape is saying

QS51 closed the latest completed week at 102.0 EUR. The 4-week return is 12.1% and the 12-week return is 24.2%. Trend Signal is inactive, Market Dynamics is 0.77. Setup signature: Early recovery watch with a 62/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 4.2%
Volume 1.9x
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 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 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 57 Relative leadership and short-term RS change.
Volume 81 Participation compared with the 13-week volume baseline.
Risk Control 51 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
97.86 EUR
Vs Trend Line
4.2%
Fair Value
101.5 EUR
Vs Fair Value
0.5%
52W High
117.3 EUR
52W Low
79.65 EUR
Drawdown
-13.1%
Range Position
59.3%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 12.1%
12W 24.2%
26W 1.3%
52W -9.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
DE Healthcare
Sector Rank
26 of 80
Sector Percentile
68.4%
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
0.77
4W MD Change
231.5%
Relative Strength
-0.15
4W RS Change
98.4%
Expectation
Negative
Probability
11.04%
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
1.6K
13W Average
816
52W Average
876
Vs 13W
1.9x
Vs 52W
1.8x
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
5.2%
52W Volatility
4.7%
Upside Weeks
23
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
4.0% / -3.6%
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
GER
Country
DE
Sector
Healthcare
Industry
Medical Instruments & Supplies
Currency
EUR
Market Cap
16.6B

Opportunity signals

  • 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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 102.0 EUR 0.0% 97.86 EUR 101.5 EUR 0.77 -0.15 1.6K Off
5 Jun 2026 102.0 EUR -1.9% 98.06 EUR 101.5 EUR 0.32 -0.95 782 Off
29 May 2026 104.0 EUR 5.1% 98.09 EUR 101.5 EUR 0.02 -0.64 449 Off
22 May 2026 99.00 EUR 8.8% 98.28 EUR 101.4 EUR -0.31 -4.82 599 Off
15 May 2026 91.00 EUR -1.6% 98.19 EUR 101.5 EUR -0.59 -9.42 346 Off
8 May 2026 92.50 EUR 0.0% 98.26 EUR 101.7 EUR -0.52 -9.92 550 Off
1 May 2026 92.50 EUR 0.5% 98.35 EUR 101.9 EUR -0.63 -10.14 413 Off
24 Apr 2026 92.00 EUR -7.1% 98.40 EUR 102.0 EUR -0.62 - 23 Off
17 Apr 2026 98.99 EUR 9.3% 98.38 EUR 102.2 EUR -0.54 - 468 Off
10 Apr 2026 90.58 EUR 0.8% 98.30 EUR 102.3 EUR -0.57 - 388 Off
3 Apr 2026 89.83 EUR 2.6% 98.53 EUR 102.5 EUR -0.59 - 1.3K Off
27 Mar 2026 87.57 EUR 6.7% 98.89 EUR 102.8 EUR -0.55 - 2.4K Off
20 Mar 2026 82.11 EUR -8.3% 99.28 EUR 103.1 EUR -0.34 - 1.3K Off
13 Mar 2026 89.51 EUR -3.6% 99.91 EUR 103.6 EUR -0.11 - 380 Off