EBS Equity Snapshot

AVOL Weekly Equity Report

Avolta AG

Interactive chart JSON snapshot
Latest Close 50.40 CHF 12 Jun 2026
1W Return 7.2% latest completed week
4W Return 13.5% short-term follow-through
12W Return 16.8% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Avolta AG operates as a travel retail company in Europe, the Middle East, Africa, North America, Latin America, and the Asia Pacific. It offers perfumes and cosmetics, food and beverages, wines and spirits, luxury goods, fuel, electronics, literature, publications, toys and souvenirs, soft drinks, packaged food, travel accessories, personal items, newspapers, magazines, books, watches and jewelry, sunglasses, destination, and other products; and confectionery and catering, textile, leather, luggage, and tobacco and related products. The company operates general travel retail shops under the Dufry, World Duty Free, Hellenic Duty Free, Autogrill, and HMSHost brands; and convenience …

Snapshot

What the weekly tape is saying

AVOL closed the latest completed week at 50.40 CHF. The 4-week return is 13.5% and the 12-week return is 16.8%. Trend Signal is active, Market Dynamics is -0.06. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.3%
Volume 0.9x
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 56 Persistence of active Trend Signal over the last year and current streak.
Momentum 96 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 80 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 68 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
46.55 CHF
Vs Trend Line
8.3%
Fair Value
37.87 CHF
Vs Fair Value
33.1%
52W High
51.59 CHF
52W Low
38.62 CHF
Drawdown
-2.3%
Range Position
90.8%
Momentum

Returns and trend persistence

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

Return windows

1W 7.2%
4W 13.5%
12W 16.8%
26W 11.6%
52W 21.1%

Trend read

Active Streak
3 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
CH Consumer Cyclical
Sector Rank
2 of 14
Sector Percentile
92.3%
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
-0.06
4W MD Change
91.8%
Relative Strength
4.49
4W RS Change
204.7%
Expectation
Undecided
Probability
49.52%
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
2.2M
13W Average
2.4M
52W Average
1.3M
Vs 13W
0.9x
Vs 52W
1.7x
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
6.6%
52W Volatility
4.4%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.6% / -3.3%
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
Consumer Cyclical
Industry
Specialty Retail
Currency
CHF
Market Cap
7.0B

Opportunity signals

  • Trend Signal is active with a 3-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.

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 50.40 CHF 7.2% 46.55 CHF 37.87 CHF -0.06 4.49 2.2M On
5 Jun 2026 47.00 CHF -4.7% 46.30 CHF 37.79 CHF -0.43 -0.10 10.6M On
29 May 2026 49.30 CHF 6.7% 46.11 CHF 37.73 CHF -0.57 3.65 1.4M On
22 May 2026 46.22 CHF 4.1% 45.84 CHF 37.66 CHF -0.78 -2.47 1.5M Off
15 May 2026 44.42 CHF -2.5% 45.65 CHF 37.62 CHF -0.73 -4.28 1.4M Off
8 May 2026 45.56 CHF 8.6% 45.53 CHF 37.60 CHF -0.36 -1.00 1.9M On
1 May 2026 41.94 CHF -6.4% 45.37 CHF 37.56 CHF -0.14 -9.07 1.5M On
24 Apr 2026 44.83 CHF -12.8% 45.37 CHF 37.55 CHF 0.10 -2.98 1.8M On
17 Apr 2026 51.40 CHF 1.0% 45.35 CHF 37.51 CHF 0.09 9.37 1.4M On
10 Apr 2026 50.91 CHF 5.2% 45.12 CHF 37.42 CHF -0.20 10.90 1.5M On
3 Apr 2026 48.41 CHF 5.2% 44.91 CHF 37.33 CHF -0.33 7.67 1.3M On
27 Mar 2026 46.02 CHF 6.6% 44.75 CHF 37.26 CHF -0.32 6.23 1.5M On
20 Mar 2026 43.17 CHF -7.8% 44.71 CHF 37.21 CHF 0.08 2.10 3.2M On
13 Mar 2026 46.83 CHF 4.5% 44.77 CHF 37.17 CHF 0.57 6.68 1.1M On