EBS Equity Snapshot

ALLN Weekly Equity Report

Allreal Holding AG

Interactive chart JSON snapshot
Latest Close 208.0 CHF 12 Jun 2026
1W Return 2.5% latest completed week
4W Return 1.0% short-term follow-through
12W Return -3.7% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates in two segments, Real Estate and Development & Realisation. The company invests in residential and commercial properties. It also offers portfolio management, operational, and building management services. In addition, the company provides project development, and consulting services; and sells condominiums. Additionally, it is involved in planning, execution of construction projects, and buying and developing real estate projects and developing sites; maintenance of technical systems; renovation activities; and implementation of own and third-party construction projects, as well as acquires plots …

Snapshot

What the weekly tape is saying

ALLN closed the latest completed week at 208.0 CHF. The 4-week return is 1.0% and the 12-week return is -3.7%. Trend Signal is inactive, Market Dynamics is -1.17. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.0%
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 25 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 70 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
210.1 CHF
Vs Trend Line
-1.0%
Fair Value
163.3 CHF
Vs Fair Value
27.4%
52W High
231.0 CHF
52W Low
173.5 CHF
Drawdown
-9.9%
Range Position
60.0%
Momentum

Returns and trend persistence

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

Return windows

1W 2.5%
4W 1.0%
12W -3.7%
26W 10.3%
52W 16.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
CH Real Estate
Sector Rank
3 of 18
Sector Percentile
88.2%
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
-1.17
4W MD Change
-3.1%
Relative Strength
-1.70
4W RS Change
-245.9%
Expectation
Undecided
Probability
52.44%
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
142.1K
52W Average
120.3K
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
2.0%
52W Volatility
1.7%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
1.7% / -1.2%
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
Real Estate
Industry
Real Estate Services
Currency
CHF
Market Cap
3.5B

Opportunity signals

  • 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

  • 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 208.0 CHF 2.5% 210.1 CHF 163.3 CHF -1.17 -1.70 105.2K Off
5 Jun 2026 203.0 CHF -3.1% 209.4 CHF 162.8 CHF -1.19 -1.72 144.3K Off
29 May 2026 209.5 CHF 1.9% 209.0 CHF 162.4 CHF -1.18 0.33 144.5K Off
22 May 2026 205.5 CHF -0.2% 208.2 CHF 161.9 CHF -1.24 -1.23 135.7K Off
15 May 2026 206.0 CHF -0.7% 207.6 CHF 161.5 CHF -1.14 1.17 124.3K On
8 May 2026 207.5 CHF -2.8% 206.7 CHF 161.0 CHF -0.98 2.95 136.7K On
1 May 2026 213.5 CHF -2.1% 205.7 CHF 160.6 CHF -0.81 5.78 95.6K On
24 Apr 2026 218.0 CHF 1.9% 204.5 CHF 160.1 CHF -0.52 7.99 137.6K On
17 Apr 2026 214.0 CHF -2.6% 203.2 CHF 159.6 CHF -0.36 4.28 198.7K On
10 Apr 2026 219.8 CHF -0.7% 202.0 CHF 159.1 CHF -0.04 9.24 117.4K On
3 Apr 2026 221.3 CHF 1.8% 200.7 CHF 158.6 CHF 0.38 11.90 129.3K On
27 Mar 2026 217.4 CHF 0.7% 199.3 CHF 158.0 CHF 0.89 13.94 108.6K On
20 Mar 2026 216.0 CHF -2.4% 197.9 CHF 157.5 CHF 1.44 16.05 269.4K On
13 Mar 2026 221.3 CHF -2.4% 196.5 CHF 156.9 CHF 1.74 14.80 135.8K On