EBS Equity Snapshot

HIAG Weekly Equity Report

HIAG Immobilien Holding AG

Interactive chart JSON snapshot
Latest Close 138.6 CHF 12 Jun 2026
1W Return -0.6% latest completed week
4W Return 3.6% short-term follow-through
12W Return 10.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

HIAG Immobilien Holding AG provides site and project development services in Switzerland. The company operates through three segments: Site Development, Portfolio and Asset Management, and Transaction. It engages in the management and maintenance of properties; site and project development, including interim use, implementation, and transaction management to the investment property portfolio; and implementation of the capital recycling strategy. The company was founded in 1876 and is headquartered in Basel, Switzerland.

Snapshot

What the weekly tape is saying

HIAG closed the latest completed week at 138.6 CHF. The 4-week return is 3.6% and the 12-week return is 10.8%. Trend Signal is active, Market Dynamics is -0.20. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.8%
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 68 Blend of 4-week and 12-week follow-through.
Dynamics 36 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 78 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 82 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
126.2 CHF
Vs Trend Line
9.8%
Fair Value
89.89 CHF
Vs Fair Value
54.2%
52W High
143.8 CHF
52W Low
99.21 CHF
Drawdown
-3.6%
Range Position
88.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W 3.6%
12W 10.8%
26W 25.2%
52W 28.1%

Trend read

Active Streak
102 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CH Real Estate
Sector Rank
14 of 18
Sector Percentile
23.5%
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
-0.20
4W MD Change
-128.1%
Relative Strength
9.80
4W RS Change
-15.5%
Expectation
Undecided
Probability
54.28%
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
36.0K
13W Average
49.2K
52W Average
40.8K
Vs 13W
0.7x
Vs 52W
0.9x
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
2.6%
52W Volatility
2.5%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.1% / -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
Real Estate
Industry
Real Estate - Diversified
Currency
CHF
Market Cap
1.4B

Opportunity signals

  • Trend Signal is active with a 102-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 138.6 CHF -0.6% 126.2 CHF 89.89 CHF -0.20 9.80 36.0K On
5 Jun 2026 139.4 CHF -1.1% 125.2 CHF 89.47 CHF -0.17 13.36 36.6K On
29 May 2026 141.0 CHF 5.4% 124.1 CHF 89.03 CHF 0.04 13.79 48.7K On
22 May 2026 133.8 CHF 0.0% 123.0 CHF 88.58 CHF 0.21 8.83 33.1K On
15 May 2026 133.8 CHF -1.5% 122.2 CHF 88.18 CHF 0.72 11.59 26.6K On
8 May 2026 135.8 CHF -0.4% 121.3 CHF 87.79 CHF 1.18 14.85 32.2K On
1 May 2026 136.4 CHF -3.6% 120.3 CHF 87.40 CHF 1.36 15.64 32.2K On
24 Apr 2026 141.5 CHF 2.0% 119.3 CHF 87.00 CHF 1.46 20.28 36.6K On
17 Apr 2026 138.8 CHF 2.3% 118.2 CHF 86.56 CHF 1.35 16.43 59.5K On
10 Apr 2026 135.7 CHF 0.7% 117.3 CHF 86.13 CHF 1.19 16.47 45.4K On
3 Apr 2026 134.7 CHF 5.7% 116.4 CHF 85.71 CHF 1.19 18.03 46.7K On
27 Mar 2026 127.5 CHF 1.9% 115.4 CHF 85.30 CHF 1.36 16.09 159.0K On
20 Mar 2026 125.1 CHF -1.2% 114.6 CHF 84.93 CHF 1.50 17.07 47.3K On
13 Mar 2026 126.7 CHF -4.1% 113.8 CHF 84.57 CHF 1.62 14.58 32.6K On