EBS Equity Snapshot

ZUGER Weekly Equity Report

Zuger Kantonalbank

Interactive chart JSON snapshot
Latest Close 10,550 CHF 12 Jun 2026
1W Return -0.5% latest completed week
4W Return -0.9% short-term follow-through
12W Return 3.1% 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

Zuger Kantonalbank provides various banking products and services to private and corporate clients in Switzerland. The company offers premium, comfort, basic, and fix account; private accounts; and debit cards. It also provides investments, private banking, investment strategies and advisory, asset management, investment products, and e-invest/custody account; home financing; pension products and tax services; payment and bills; corporate and real estate financing; and occupational pension scheme. In addition, the company offers e-banking and mobile banking services. The company was founded in 1892 and is based in Zug, Switzerland.

Snapshot

What the weekly tape is saying

ZUGER closed the latest completed week at 10,550 CHF. The 4-week return is -0.9% and the 12-week return is 3.1%. Trend Signal is active, Market Dynamics is -0.15. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.2%
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 51 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 66 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 71 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
9,746 CHF
Vs Trend Line
8.2%
Fair Value
8,222 CHF
Vs Fair Value
28.3%
52W High
11,455 CHF
52W Low
8,303 CHF
Drawdown
-7.9%
Range Position
71.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.5%
4W -0.9%
12W 3.1%
26W 22.4%
52W 24.7%

Trend read

Active Streak
71 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CH Financial Services
Sector Rank
32 of 49
Sector Percentile
35.4%
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
-0.15
4W MD Change
-111.4%
Relative Strength
6.59
4W RS Change
-47.8%
Expectation
Undecided
Probability
51.21%
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
222
13W Average
338
52W Average
250
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
2.9%
52W Volatility
1.7%
Upside Weeks
28
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
1.5% / -1.1%
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
3.0B

Opportunity signals

  • Trend Signal is active with a 71-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.
  • Recent volatility is running well above the one-year baseline.

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 10,550 CHF -0.5% 9,746 CHF 8,222 CHF -0.15 6.59 222 On
5 Jun 2026 10,600 CHF 0.0% 9,681 CHF 8,201 CHF 0.21 9.87 235 On
29 May 2026 10,600 CHF 1.4% 9,616 CHF 8,178 CHF 0.57 8.92 256 On
22 May 2026 10,450 CHF -1.9% 9,549 CHF 8,157 CHF 0.99 7.95 507 On
15 May 2026 10,650 CHF -1.1% 9,487 CHF 8,135 CHF 1.29 12.61 344 On
8 May 2026 10,770 CHF -5.2% 9,418 CHF 8,113 CHF 1.55 15.30 318 On
1 May 2026 11,357 CHF 0.4% 9,346 CHF 8,089 CHF 1.69 21.68 310 On
24 Apr 2026 11,308 CHF 5.5% 9,254 CHF 8,062 CHF 1.66 21.49 533 On
17 Apr 2026 10,721 CHF 2.8% 9,160 CHF 8,035 CHF 1.50 13.52 421 On
10 Apr 2026 10,427 CHF 3.9% 9,085 CHF 8,012 CHF 1.54 12.74 272 On
3 Apr 2026 10,036 CHF 0.0% 9,022 CHF 7,990 CHF 1.60 10.41 312 On
27 Mar 2026 10,036 CHF -1.9% 8,971 CHF 7,971 CHF 1.65 14.30 188 On
20 Mar 2026 10,232 CHF 4.7% 8,920 CHF 7,952 CHF 1.78 19.38 476 On
13 Mar 2026 9,771 CHF 0.4% 8,866 CHF 7,931 CHF 1.74 10.01 350 On