EBS Equity Snapshot

SGKN Weekly Equity Report

St. Galler Kantonalbank AG

Interactive chart JSON snapshot
Latest Close 631.0 CHF 12 Jun 2026
1W Return -0.9% latest completed week
4W Return 4.5% short-term follow-through
12W Return 0.7% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

St. Galler Kantonalbank AG, a cantonal bank, provides banking products and services to the local population, and small and middle-sized companies in Switzerland. It offers asset management products, including investment packages and structured products; equities, derivatives, bonds, in-house and third-party funds, and customized structured products; services, such as mortgages, Lombard loans, sureties, guarantees, etc.; and financial planning services comprising succession planning, inheritance advice, retirement planning, and wealth tax advisory services, as well as inheritance advice, payment transaction, and e-banking services. The company was formerly known as St. Gallische Kantonalbank and changed its name to St. …

Snapshot

What the weekly tape is saying

SGKN closed the latest completed week at 631.0 CHF. The 4-week return is 4.5% and the 12-week return is 0.7%. Trend Signal is active, Market Dynamics is -0.88. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.8%
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 71 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 77 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
596.5 CHF
Vs Trend Line
5.8%
Fair Value
468.7 CHF
Vs Fair Value
34.6%
52W High
668.5 CHF
52W Low
455.4 CHF
Drawdown
-5.6%
Range Position
82.4%
Momentum

Returns and trend persistence

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

Return windows

1W -0.9%
4W 4.5%
12W 0.7%
26W 17.6%
52W 37.3%

Trend read

Active Streak
75 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
CH Financial Services
Sector Rank
35 of 49
Sector Percentile
29.2%
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
-0.88
4W MD Change
-52.3%
Relative Strength
7.14
4W RS Change
-9.9%
Expectation
Positive
Probability
59.04%
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
9.1K
13W Average
15.0K
52W Average
12.0K
Vs 13W
0.6x
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
2.7%
52W Volatility
1.9%
Upside Weeks
34
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
1.7% / -1.4%
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
3.8B

Opportunity signals

  • Trend Signal is active with a 75-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 631.0 CHF -0.9% 596.5 CHF 468.7 CHF -0.88 7.14 9.1K On
5 Jun 2026 637.0 CHF -0.6% 592.4 CHF 467.5 CHF -0.93 11.15 12.3K On
29 May 2026 641.0 CHF 5.4% 587.9 CHF 466.1 CHF -0.88 11.06 10.3K On
22 May 2026 608.0 CHF 0.7% 583.0 CHF 464.8 CHF -0.77 6.08 14.8K On
15 May 2026 604.0 CHF 1.2% 579.2 CHF 463.6 CHF -0.57 7.93 11.6K On
8 May 2026 597.0 CHF -4.2% 575.4 CHF 462.5 CHF 0.01 8.04 21.5K On
1 May 2026 623.0 CHF -0.3% 571.9 CHF 461.5 CHF 0.53 12.82 17.2K On
24 Apr 2026 624.9 CHF -0.3% 567.8 CHF 460.3 CHF 1.01 13.37 13.7K On
17 Apr 2026 626.9 CHF -5.1% 563.2 CHF 459.0 CHF 1.45 12.03 24.2K On
10 Apr 2026 660.8 CHF 0.4% 558.3 CHF 457.8 CHF 1.61 20.66 12.9K On
3 Apr 2026 657.9 CHF 3.0% 552.5 CHF 456.4 CHF 1.73 22.55 14.1K On
27 Mar 2026 638.5 CHF 1.9% 546.9 CHF 454.9 CHF 1.84 23.58 13.9K On
20 Mar 2026 626.9 CHF -2.0% 541.9 CHF 453.6 CHF 1.91 24.69 20.0K On
13 Mar 2026 639.5 CHF 2.0% 537.4 CHF 452.2 CHF 1.86 23.02 18.4K On