- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
VLRT
EBS
Week ended 07 Aug 2026
Weekly Investor Report
Valartis Group AG · Financial Services · Capital Markets
Latest close
11.10 CHF
-5.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.2% below the Trend Line and sits at 19.1% of its 52-week range. The latest completed week returned -5.1%, after a -2.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
42
out of 100
Latest Close
11.10 CHF
7 Aug 2026
1W Return
-5.1%
latest completed week
4W Return
-2.6%
short-term follow-through
12W Return
-3.5%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-5.1%
Latest completed week; four-week move -2.6%.
Indicator stack
12/89
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -3.2% below the Trend Line and sits at 19.1% of its 52-week range. The latest completed week returned -5.1%, after a -2.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1412-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -2.6% over four weeks, -3.5% over 12 weeks, and -6.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.97Latest activity-pressure read.
Pressure change266.4%Four-week change in activity pressure.
Leadership-14.66Latest relative-leadership reading.
RS change-24.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-25.5%Distance below the 52-week high.
13-week volatility4.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2611 weeks finished lower.
Best week+10.7%Week of 1 May.
Worst week-10.4%Week of 6 Mar.
Latest week-5.1%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks3
Modest losses3
Sharp losses8
Recent vol4.1%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split24/19Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -6.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCH Financial Services
4-week rank39 / 49
Group average1.1%
Trend breadth67.3%
Trend67.3%active weekly trend signals
MD65.3%positive activity pressure
RS40.8%positive relative leadership
Four-week leaders
IndustryCH Capital Markets
4-week rank2 / 5
Group average-8.9%
Trend breadth60.0%
Trend60.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis16/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.14; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 11.10 CHF | -5.1% | 11.46 CHF | 11.75 CHF | 0.97 | -14.66 | 3.2K | Off |
| 31 Jul 2026 | 11.70 CHF | -2.5% | 11.44 CHF | 11.76 CHF | 1.07 | -9.27 | 5.4K | Off |
| 24 Jul 2026 | 12.00 CHF | 1.7% | 11.46 CHF | 11.77 CHF | 0.50 | -7.08 | 5.7K | Off |
| 17 Jul 2026 | 11.80 CHF | 3.5% | 11.45 CHF | 11.78 CHF | -0.03 | -9.06 | 2.7K | Off |
| 10 Jul 2026 | 11.40 CHF | 6.5% | 11.46 CHF | 11.79 CHF | -0.58 | -11.78 | 2.1K | Off |
| 3 Jul 2026 | 10.70 CHF | 0.9% | 11.49 CHF | 11.81 CHF | -0.77 | -18.69 | 0 | Off |
| 26 Jun 2026 | 10.60 CHF | 0.0% | 11.55 CHF | 11.82 CHF | -0.82 | -18.54 | 0 | Off |
| 19 Jun 2026 | 10.60 CHF | -6.2% | 11.59 CHF | 11.84 CHF | -0.92 | -16.59 | 0 | Off |
| 12 Jun 2026 | 11.30 CHF | 6.6% | 11.61 CHF | 11.85 CHF | -0.87 | -11.07 | 366 | Off |
| 5 Jun 2026 | 10.60 CHF | 0.0% | 11.65 CHF | 11.86 CHF | -0.92 | -14.91 | 0 | Off |
| 29 May 2026 | 10.60 CHF | -1.9% | 11.71 CHF | 11.87 CHF | -0.71 | -16.19 | 12 | Off |
| 22 May 2026 | 10.80 CHF | -6.1% | 11.78 CHF | 11.88 CHF | -0.39 | -14.56 | 21 | Off |
| 15 May 2026 | 11.50 CHF | 0.9% | 11.83 CHF | 11.89 CHF | -0.29 | -7.27 | 451 | Off |
| 8 May 2026 | 11.40 CHF | -8.1% | 11.82 CHF | 11.91 CHF | -0.15 | -7.37 | 3.5K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.