STO Equity Snapshot

ASMDEE-B Weekly Equity Report

Asmodee Group AB (publ)

Interactive chart JSON snapshot
Latest Close 136.7 SEK 12 Jun 2026
1W Return -1.9% latest completed week
4W Return 7.2% short-term follow-through
12W Return 42.5% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Asmodee Group AB (publ) engages in publishing and distribution of tabletop games. The company offers board games, trading card games, and various other type of games played on or around table. Its portfolio includes CATAN, Ticket to ride, Dobble/Spot-it!, 7 Wonders, and Exploding Kittens. The company also establishes third-party licensing and/or distribution collaborations with entertainment franchises and third-party IP owners. It operates in Sweden, France, Germany, the United States, the United Kingdom, rest of the Americas, rest of Europe, and internationally. The company was founded in 1995 and is headquartered in Boulogne-Billancourt, France.

Snapshot

What the weekly tape is saying

ASMDEE-B closed the latest completed week at 136.7 SEK. The 4-week return is 7.2% and the 12-week return is 42.5%. Trend Signal is active, Market Dynamics is 1.24. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 19.5%
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 52 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
114.4 SEK
Vs Trend Line
19.5%
Fair Value
114.2 SEK
Vs Fair Value
19.7%
52W High
153.5 SEK
52W Low
91.28 SEK
Drawdown
-10.9%
Range Position
73.0%
Momentum

Returns and trend persistence

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

Return windows

1W -1.9%
4W 7.2%
12W 42.5%
26W 28.0%
52W 7.1%

Trend read

Active Streak
5 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
SE Consumer Cyclical
Sector Rank
49 of 78
Sector Percentile
37.7%
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
1.24
4W MD Change
15.1%
Relative Strength
6.25
4W RS Change
919.3%
Expectation
Positive
Probability
58.82%
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
905.7K
13W Average
1.6M
52W Average
1.6M
Vs 13W
0.6x
Vs 52W
0.6x
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
6.0%
52W Volatility
4.4%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.6% / -3.1%
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
STO
Country
SE
Sector
Consumer Cyclical
Industry
Leisure
Currency
SEK
Market Cap
35.0B

Opportunity signals

  • Trend Signal is active with a 5-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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 136.7 SEK -1.9% 114.4 SEK 114.2 SEK 1.24 6.25 905.7K On
5 Jun 2026 139.3 SEK -6.3% 113.7 SEK 113.9 SEK 1.23 7.78 1.4M On
29 May 2026 148.7 SEK 0.3% 113.0 SEK 113.5 SEK 1.20 13.92 2.2M On
22 May 2026 148.2 SEK 16.2% 112.1 SEK 113.0 SEK 1.14 13.00 5.9M On
15 May 2026 127.5 SEK 4.2% 111.3 SEK 112.4 SEK 1.07 0.61 792.8K On
8 May 2026 122.4 SEK -1.2% 110.9 SEK 112.2 SEK 1.05 -4.75 919.8K Off
1 May 2026 123.9 SEK 0.5% 110.8 SEK 112.1 SEK 1.00 -3.45 761.7K Off
24 Apr 2026 123.3 SEK 1.3% 110.8 SEK 111.9 SEK 0.79 -5.32 1.3M Off
17 Apr 2026 121.7 SEK 9.0% 110.6 SEK 111.7 SEK 0.55 -9.00 1.1M Off
10 Apr 2026 111.7 SEK 5.1% 110.5 SEK 111.5 SEK 0.17 -14.55 1.8M Off
3 Apr 2026 106.2 SEK 3.1% 110.7 SEK 111.5 SEK -0.12 -14.92 931.1K Off
27 Mar 2026 103.0 SEK 7.4% 111.1 SEK 111.6 SEK -0.28 -14.69 1.7M Off
20 Mar 2026 95.93 SEK -6.7% 111.5 SEK 111.8 SEK -0.15 -20.61 1.4M Off
13 Mar 2026 102.8 SEK 0.5% 112.1 SEK 112.0 SEK 0.22 -19.38 957.7K Off