EBS Equity Snapshot

ZURN Weekly Equity Report

Zurich Insurance Group AG

Interactive chart JSON snapshot
Latest Close 563.8 CHF 12 Jun 2026
1W Return 2.5% latest completed week
4W Return -0.3% short-term follow-through
12W Return 10.0% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Zurich Insurance Group AG provides insurance products and related services in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. It operates through Property & Casualty Regions, Life Regions, and Farmers segments. The company offers car and motor, home, travel, general liability, life and critical illness, and other insurance products; and saving and investment, and pension and retirement planning products. It also provides property, casualty, energy and engineering lines, and marine; management liability, financial institutions, and professional indemnity; and cyber, accident and health, and credit lines and surety insurance products, as …

Snapshot

What the weekly tape is saying

ZURN closed the latest completed week at 563.8 CHF. The 4-week return is -0.3% and the 12-week return is 10.0%. Trend Signal is active, Market Dynamics is 0.56. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.8%
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 86 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
543.2 CHF
Vs Trend Line
3.8%
Fair Value
469.2 CHF
Vs Fair Value
20.2%
52W High
579.6 CHF
52W Low
493.6 CHF
Drawdown
-2.7%
Range Position
81.6%
Momentum

Returns and trend persistence

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

Return windows

1W 2.5%
4W -0.3%
12W 10.0%
26W 1.9%
52W 6.0%

Trend read

Active Streak
4 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
CH Financial Services
Sector Rank
11 of 49
Sector Percentile
79.2%
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
0.56
4W MD Change
16.4%
Relative Strength
-2.98
4W RS Change
-946.6%
Expectation
Undecided
Probability
49.92%
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
1.0M
13W Average
1.5M
52W Average
1.3M
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
2.1%
52W Volatility
2.4%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
1.8% / -1.8%
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 - Diversified
Currency
CHF
Market Cap
83.2B

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • 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.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 563.8 CHF 2.5% 543.2 CHF 469.2 CHF 0.56 -2.98 1.0M On
5 Jun 2026 550.2 CHF -1.2% 542.5 CHF 467.9 CHF 0.58 -3.17 1.1M On
29 May 2026 557.0 CHF -1.9% 542.0 CHF 466.7 CHF 0.61 -3.24 1.3M On
22 May 2026 567.6 CHF 0.4% 541.1 CHF 465.5 CHF 0.58 -1.27 1.2M On
15 May 2026 565.6 CHF 4.7% 540.1 CHF 464.2 CHF 0.48 0.35 1.5M Off
8 May 2026 540.4 CHF -0.6% 538.8 CHF 462.9 CHF 0.46 -3.33 1.3M Off
1 May 2026 543.8 CHF -0.7% 538.9 CHF 461.8 CHF 0.43 -3.17 1.0M Off
24 Apr 2026 547.8 CHF -2.1% 538.7 CHF 460.6 CHF 0.24 -2.88 1.5M Off
17 Apr 2026 559.8 CHF 2.4% 538.2 CHF 459.5 CHF -0.11 -2.81 1.7M Off
10 Apr 2026 546.8 CHF 1.1% 537.3 CHF 458.2 CHF -0.44 -3.47 2.1M Off
3 Apr 2026 540.8 CHF 4.2% 537.1 CHF 457.0 CHF -0.72 -3.19 1.5M Off
27 Mar 2026 519.0 CHF 1.3% 537.3 CHF 455.9 CHF -0.78 -4.14 1.4M Off
20 Mar 2026 512.3 CHF 0.5% 538.4 CHF 454.8 CHF -0.54 -3.55 2.6M Off
13 Mar 2026 509.9 CHF 1.6% 540.1 CHF 453.7 CHF -0.46 -7.90 1.7M Off