EBS Equity Snapshot

BSKP Weekly Equity Report

Basler Kantonalbank

Interactive chart JSON snapshot
Latest Close 93.70 CHF 12 Jun 2026
1W Return -1.7% latest completed week
4W Return 2.5% short-term follow-through
12W Return -12.0% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Basler Kantonalbank provides various banking products and services to private and business customers in Switzerland. The company offers private and savings accounts; mortgages and other loans; debit and credit cards; investment advisory and asset management services; investment products and solutions; pension advisory and retirement accounts; financial planning and inheritance advisory services; retirement, real estate planning, and guardianship; and digital banking services. It also provides business accounts and cards; payment transaction solution; real estate services and financing solution; operating and investment loans, sustainable financing, trade finance, and capital goods leasing; Sales, Trading, and Execution, Foreign exchange …

Snapshot

What the weekly tape is saying

BSKP closed the latest completed week at 93.70 CHF. The 4-week return is 2.5% and the 12-week return is -12.0%. Trend Signal is inactive, Market Dynamics is -1.10. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.3%
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 47 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 53 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
94.96 CHF
Vs Trend Line
-1.3%
Fair Value
69.49 CHF
Vs Fair Value
34.8%
52W High
111.5 CHF
52W Low
70.44 CHF
Drawdown
-16.0%
Range Position
56.6%
Momentum

Returns and trend persistence

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

Return windows

1W -1.7%
4W 2.5%
12W -12.0%
26W 13.9%
52W 31.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
CH Financial Services
Sector Rank
40 of 49
Sector Percentile
18.8%
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
-1.10
4W MD Change
3.3%
Relative Strength
0.98
4W RS Change
-69.8%
Expectation
Positive
Probability
59.37%
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
22.2K
13W Average
31.2K
52W Average
28.2K
Vs 13W
0.7x
Vs 52W
0.8x
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
2.9%
52W Volatility
2.4%
Upside Weeks
28
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
2.0% / -1.5%
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
Banks - Regional
Currency
CHF
Market Cap
477.8M

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.
  • 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 93.70 CHF -1.7% 94.96 CHF 69.49 CHF -1.10 0.98 22.2K Off
5 Jun 2026 95.30 CHF 1.7% 94.43 CHF 69.23 CHF -1.11 5.44 22.6K Off
29 May 2026 93.70 CHF 1.5% 93.87 CHF 68.96 CHF -1.11 2.83 17.7K Off
22 May 2026 92.30 CHF 1.0% 93.34 CHF 68.71 CHF -1.09 1.84 42.2K Off
15 May 2026 91.40 CHF -1.9% 92.86 CHF 68.46 CHF -1.14 3.23 29.3K On
8 May 2026 93.20 CHF -4.2% 92.39 CHF 68.23 CHF -1.01 6.50 30.2K On
1 May 2026 97.30 CHF 0.6% 91.89 CHF 67.98 CHF -0.71 11.18 20.5K On
24 Apr 2026 96.70 CHF 1.0% 91.23 CHF 67.71 CHF -0.31 10.72 30.2K On
17 Apr 2026 95.70 CHF -9.5% 90.56 CHF 67.44 CHF 0.19 7.91 44.2K On
10 Apr 2026 105.8 CHF 0.3% 89.94 CHF 67.18 CHF 0.67 21.78 22.6K On
3 Apr 2026 105.5 CHF 0.0% 88.99 CHF 66.86 CHF 0.92 23.92 32.8K On
27 Mar 2026 105.5 CHF -0.9% 88.05 CHF 66.54 CHF 1.15 28.89 46.2K On
20 Mar 2026 106.4 CHF 0.0% 87.11 CHF 66.23 CHF 1.39 33.71 44.3K On
13 Mar 2026 106.4 CHF -0.9% 86.06 CHF 65.91 CHF 1.53 29.52 28.4K On