EBS Equity Snapshot

SCHN Weekly Equity Report

Schindler Holding AG

Interactive chart JSON snapshot
Latest Close 251.0 CHF 12 Jun 2026
1W Return -1.8% latest completed week
4W Return -0.6% short-term follow-through
12W Return 3.2% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Schindler Holding AG engages in the production, installation, maintenance, and modernization of elevators, escalators, and moving walks worldwide. It offers Schindler PORT, a transit management system; CleanMobility solutions; Schindler R.I.S.E, a robotic installation system; Schindler MetaCore which enables buildings to be repurposed and their functionality to be reconfigured; Schindler CLIMB Lift, a self-climbing system; Schindler X8; Digital Twin; and BuildingMinds, a cloud based SaaS platform that lets users monitor the performance of a real estate portfolio. In addition, the company provides digital services; and Building Information Modeling which provides traceability and insights throughout the project …

Snapshot

What the weekly tape is saying

SCHN closed the latest completed week at 251.0 CHF. The 4-week return is -0.6% and the 12-week return is 3.2%. Trend Signal is inactive, Market Dynamics is -0.13. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.2%
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 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 8 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 60 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
264.7 CHF
Vs Trend Line
-5.2%
Fair Value
233.7 CHF
Vs Fair Value
7.4%
52W High
293.4 CHF
52W Low
238.4 CHF
Drawdown
-14.5%
Range Position
22.9%
Momentum

Returns and trend persistence

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

Return windows

1W -1.8%
4W -0.6%
12W 3.2%
26W -6.7%
52W -10.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
CH Industrials
Sector Rank
40 of 58
Sector Percentile
31.6%
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
-0.13
4W MD Change
79.0%
Relative Strength
-13.59
4W RS Change
-21.5%
Expectation
Undecided
Probability
52.50%
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
105.2K
13W Average
140.6K
52W Average
134.8K
Vs 13W
0.7x
Vs 52W
0.8x
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
2.1%
Upside Weeks
24
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
1.6% / -1.9%
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
Industrials
Industry
Specialty Industrial Machinery
Currency
CHF
Market Cap
27.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 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 251.0 CHF -1.8% 264.7 CHF 233.7 CHF -0.13 -13.59 105.2K Off
5 Jun 2026 255.5 CHF -0.4% 265.1 CHF 233.3 CHF -0.32 -10.32 119.7K Off
29 May 2026 256.5 CHF 2.6% 265.3 CHF 232.8 CHF -0.41 -11.29 364.0K Off
22 May 2026 250.0 CHF -1.0% 265.5 CHF 232.2 CHF -0.59 -13.56 151.3K Off
15 May 2026 252.5 CHF -1.6% 266.2 CHF 231.8 CHF -0.61 -11.18 112.7K Off
8 May 2026 256.5 CHF -2.1% 267.1 CHF 231.3 CHF -0.57 -9.26 105.1K Off
1 May 2026 262.0 CHF -1.5% 267.7 CHF 230.7 CHF -0.59 -7.84 101.0K Off
24 Apr 2026 266.0 CHF 0.0% 268.2 CHF 230.2 CHF -0.78 -6.89 109.2K Off
17 Apr 2026 266.0 CHF 2.1% 268.6 CHF 229.6 CHF -0.94 -8.81 103.6K Off
10 Apr 2026 260.5 CHF 4.0% 269.0 CHF 229.1 CHF -1.06 -9.23 143.6K Off
3 Apr 2026 250.5 CHF 1.8% 270.0 CHF 228.5 CHF -1.10 -11.56 83.2K Off
27 Mar 2026 246.0 CHF 1.1% 271.1 CHF 228.0 CHF -0.92 -10.48 168.6K Off
20 Mar 2026 243.3 CHF -3.3% 272.2 CHF 227.6 CHF -0.56 -9.73 161.0K Off
13 Mar 2026 251.6 CHF -3.2% 273.6 CHF 227.1 CHF -0.16 -10.46 153.4K Off