EBS Equity Snapshot

AAM Weekly Equity Report

Anglo American plc

Interactive chart JSON snapshot
Latest Close 43.20 CHF 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 6.4% short-term follow-through
12W Return 20.7% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Anglo American plc, a mining company, produces copper, iron ore, and crop nutrients in the United Kingdom and internationally. The company operates through the Premium Iron Ore and the Copper segments. It also explores for nickel, diamonds, steelmaking coal, and manganese ore. The company was founded in 1917 and is headquartered in London, the United Kingdom.

Snapshot

What the weekly tape is saying

AAM closed the latest completed week at 43.20 CHF. The 4-week return is 6.4% and the 12-week return is 20.7%. Trend Signal is active, Market Dynamics is 0.35. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 21.2%
Volume -
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 83 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 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
35.63 CHF
Vs Trend Line
21.2%
Fair Value
26.43 CHF
Vs Fair Value
63.4%
52W High
43.20 CHF
52W Low
19.85 CHF
Drawdown
0.0%
Range Position
100.0%
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 6.4%
12W 20.7%
26W 50.6%
52W 77.0%

Trend read

Active Streak
36 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
CH Basic Materials
Sector Rank
8 of 11
Sector Percentile
30.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

CH Other Industrial Metals & Mining

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
0.0%
Avg 4W
6.4%
Trend Breadth
100.0%
Positive RS
100.0%
AAM · EBS 6.4%
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
0.35
4W MD Change
99.6%
Relative Strength
29.93
4W RS Change
-4.8%
Expectation
Negative
Probability
29.29%
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
0
13W Average
59
52W Average
76
Vs 13W
-
Vs 52W
-
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
4.6%
52W Volatility
5.8%
Upside Weeks
17
Downside Weeks
6
Downside Breadth
11.5%
Avg Gain / Loss
6.2% / -6.5%
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
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
CHF
Market Cap
45.6B

Opportunity signals

  • Trend Signal is active with a 36-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.
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 43.20 CHF 0.0% 35.63 CHF 26.43 CHF 0.35 29.93 0 On
5 Jun 2026 43.20 CHF 1.4% 35.18 CHF 26.32 CHF 0.34 34.25 23 On
29 May 2026 42.60 CHF 6.5% 34.73 CHF 26.20 CHF 0.35 32.20 7 On
22 May 2026 40.00 CHF -1.5% 34.30 CHF 26.09 CHF 0.16 25.89 180 On
15 May 2026 40.60 CHF -1.5% 33.96 CHF 25.98 CHF 0.18 31.45 108 On
8 May 2026 41.20 CHF 10.2% 33.48 CHF 25.89 CHF 0.18 36.02 316 On
1 May 2026 37.40 CHF -6.0% 32.98 CHF 25.79 CHF 0.02 24.47 88 On
24 Apr 2026 39.80 CHF 0.5% 32.61 CHF 25.71 CHF 0.11 33.39 18 On
17 Apr 2026 39.60 CHF 10.6% 32.16 CHF 25.60 CHF 0.11 31.59 31 On
10 Apr 2026 35.80 CHF 0.0% 31.72 CHF 25.53 CHF 0.18 22.36 0 On
3 Apr 2026 35.80 CHF 0.0% 31.40 CHF 25.49 CHF 0.41 25.04 0 On
27 Mar 2026 35.80 CHF 0.0% 31.03 CHF 25.43 CHF 0.56 30.07 0 On
20 Mar 2026 35.80 CHF 0.0% 30.50 CHF 25.38 CHF 0.65 33.49 0 On
13 Mar 2026 35.80 CHF -7.3% 29.97 CHF 25.33 CHF 0.82 28.97 0 On