EBS Equity Snapshot

CMBN Weekly Equity Report

Cembra Money Bank AG

Interactive chart JSON snapshot
Latest Close 93.70 CHF 12 Jun 2026
1W Return -1.3% latest completed week
4W Return -0.3% short-term follow-through
12W Return 4.7% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Cembra Money Bank AG provides consumer finance products and services in Switzerland. The company offers savings and deposit products; cash and personal loans, and auto loans and leasing products; credit card and invoice financing receivables; leasing services for new and used vehicles, including cars, light commercial vehicles, motorcycles, and caravans, as well as corporate leasing services; and investment securities comprising debt securities. It also provides financial protection products for involuntary unemployment, accident, illness, or disability; travel, cyber, and card protection insurance products; car insurance products; investment products; and credit cards, mobile payment, and online banking …

Snapshot

What the weekly tape is saying

CMBN closed the latest completed week at 93.70 CHF. The 4-week return is -0.3% and the 12-week return is 4.7%. Trend Signal is active, Market Dynamics is -0.27. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.6%
Volume 0.6x
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 76 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 17 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 78 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
93.11 CHF
Vs Trend Line
0.6%
Fair Value
76.32 CHF
Vs Fair Value
22.8%
52W High
99.67 CHF
52W Low
83.42 CHF
Drawdown
-6.0%
Range Position
63.2%
Momentum

Returns and trend persistence

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

Return windows

1W -1.3%
4W -0.3%
12W 4.7%
26W 5.3%
52W 1.2%

Trend read

Active Streak
22 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
CH Financial Services
Sector Rank
37 of 49
Sector Percentile
25.0%
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
-0.27
4W MD Change
-131.0%
Relative Strength
-4.17
4W RS Change
-258.5%
Expectation
Positive
Probability
67.68%
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
176.5K
13W Average
290.8K
52W Average
306.5K
Vs 13W
0.6x
Vs 52W
0.6x
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
2.7%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
1.5% / -2.1%
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
2.8B

Opportunity signals

  • Trend Signal is active with a 22-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

  • 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 -1.3% 93.11 CHF 76.32 CHF -0.27 -4.17 176.5K On
5 Jun 2026 94.95 CHF -0.1% 92.83 CHF 76.11 CHF -0.25 -0.78 180.8K On
29 May 2026 95.00 CHF 0.3% 92.52 CHF 75.89 CHF -0.28 -2.03 249.1K On
22 May 2026 94.70 CHF 0.7% 92.25 CHF 75.66 CHF -0.14 -2.26 253.4K On
15 May 2026 94.00 CHF 1.2% 91.99 CHF 75.43 CHF -0.11 -1.16 199.9K On
8 May 2026 92.90 CHF -2.8% 91.69 CHF 75.19 CHF 0.21 -1.61 289.6K On
1 May 2026 95.55 CHF -0.5% 91.51 CHF 74.97 CHF 0.34 0.72 533.1K On
24 Apr 2026 95.99 CHF -2.9% 91.19 CHF 74.74 CHF 0.14 0.80 272.3K On
17 Apr 2026 98.82 CHF 3.1% 90.84 CHF 74.52 CHF -0.03 1.70 371.2K On
10 Apr 2026 95.89 CHF 0.9% 90.38 CHF 74.28 CHF -0.37 0.39 321.0K On
3 Apr 2026 95.04 CHF 3.5% 90.06 CHF 74.06 CHF -0.49 0.91 235.4K On
27 Mar 2026 91.83 CHF 2.6% 89.76 CHF 73.84 CHF -0.42 0.68 261.2K On
20 Mar 2026 89.52 CHF -2.9% 89.55 CHF 73.62 CHF -0.12 0.20 437.7K On
13 Mar 2026 92.16 CHF 0.2% 89.49 CHF 73.42 CHF 0.14 -0.88 320.2K On