STO Equity Snapshot

GOTL-A Weekly Equity Report

Rederiaktiebolaget Gotland (publ)

Interactive chart JSON snapshot
Latest Close 2,700 SEK 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 3.8% short-term follow-through
12W Return 15.4% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 3.2x vs 13-week average
Company Brief

What the company does

Rederiaktiebolaget Gotland (publ), together with its subsidiaries, operates as a passenger shipping company in Sweden. The company owns and operates a fleet of vessels; develops and operates maritime passenger and cargo traffic; owns, runs, manages, and develops hotels and housing, as well as commercial and rental properties; and develops, markets, and packages travel incentives. It also owns, designs, and develops passenger and cargo ships for charter and sale, as well as invests in new technology and fossil-free energy solutions for maritime transportation. The company was founded in 1865 and is headquartered in Visby, Sweden. Rederiaktiebolaget …

Snapshot

What the weekly tape is saying

GOTL-A closed the latest completed week at 2,700 SEK. The 4-week return is 3.8% and the 12-week return is 15.4%. Trend Signal is inactive, Market Dynamics is 0.88. Setup signature: Early recovery watch with a 61/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 3.4%
Volume 3.2x
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 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 73 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 32 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 67 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
2,611 SEK
Vs Trend Line
3.4%
Fair Value
2,257 SEK
Vs Fair Value
19.6%
52W High
2,900 SEK
52W Low
2,260 SEK
Drawdown
-6.9%
Range Position
68.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 3.8%
12W 15.4%
26W 0.0%
52W -0.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
SE Industrials
Sector Rank
67 of 172
Sector Percentile
61.4%
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
13.6%
Relative Strength
-6.64
4W RS Change
25.8%
Expectation
Negative
Probability
39.90%
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
502
13W Average
154
52W Average
120
Vs 13W
3.2x
Vs 52W
4.2x
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
4.4%
52W Volatility
3.4%
Upside Weeks
17
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.6% / -2.5%
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
Industrials
Industry
Marine Shipping
Currency
SEK
Market Cap
6.8B

Opportunity signals

  • 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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 2,700 SEK 0.0% 2,611 SEK 2,257 SEK 0.88 -6.64 502 Off
5 Jun 2026 2,700 SEK 0.0% 2,613 SEK 2,251 SEK 0.77 -7.18 233 Off
29 May 2026 2,700 SEK 3.8% 2,615 SEK 2,246 SEK 0.75 -8.14 320 Off
22 May 2026 2,600 SEK 0.0% 2,614 SEK 2,240 SEK 0.66 -11.92 48 Off
15 May 2026 2,600 SEK -1.5% 2,619 SEK 2,235 SEK 0.78 -8.95 126 Off
8 May 2026 2,640 SEK -2.2% 2,620 SEK 2,231 SEK 0.80 -8.80 279 Off
1 May 2026 2,700 SEK 3.1% 2,621 SEK 2,226 SEK 0.64 -6.53 70 Off
24 Apr 2026 2,620 SEK -3.0% 2,619 SEK 2,221 SEK 0.15 -10.56 144 Off
17 Apr 2026 2,700 SEK 0.0% 2,621 SEK 2,216 SEK -0.37 -10.36 107 Off
10 Apr 2026 2,700 SEK 14.4% 2,618 SEK 2,211 SEK -0.93 -8.36 110 Off
3 Apr 2026 2,360 SEK -1.7% 2,615 SEK 2,206 SEK -1.35 -16.08 14 Off
27 Mar 2026 2,400 SEK 2.6% 2,623 SEK 2,203 SEK -1.38 -11.82 18 Off
20 Mar 2026 2,340 SEK -3.3% 2,633 SEK 2,200 SEK -1.40 -14.04 37 Off
13 Mar 2026 2,420 SEK -5.5% 2,644 SEK 2,197 SEK -1.36 -15.60 111 Off