STO Equity Snapshot

SOBI Weekly Equity Report

Swedish Orphan Biovitrum AB (publ)

Interactive chart JSON snapshot
Latest Close 439.2 SEK 12 Jun 2026
1W Return -1.7% latest completed week
4W Return -0.4% short-term follow-through
12W Return 22.2% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Swedish Orphan Biovitrum AB (publ), a biopharma company, provides medicines in the areas of haematology, immunology, and specialty care in Europe, North America, the Middle East, Asia, and Australia. The company operates through three segments: Haematology, Immunology, and Specialty Care. It offers Alprolix for haemophilia B; ALTUVOCT for the treatment and prophylaxis of bleeding in patients with haemophilia A; Aspaveli/Empaveli for treating adult patients with paroxysmal nocturnal haemoglobinuria; Doptelet for the treatment of immune thrombocytopenia and thrombocytopenia; Elocta/Eloctate for the treatment and prophylaxis of bleeding in patients with haemophilia A; Gamifant for treating hemophagocytic lymphohistiocytosis; …

Snapshot

What the weekly tape is saying

SOBI closed the latest completed week at 439.2 SEK. The 4-week return is -0.4% and the 12-week return is 22.2%. Trend Signal is active, Market Dynamics is 1.19. Setup signature: Balanced read with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.7%
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 82 Persistence of active Trend Signal over the last year and current streak.
Momentum 69 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 80 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
382.9 SEK
Vs Trend Line
14.7%
Fair Value
297.4 SEK
Vs Fair Value
47.7%
52W High
451.8 SEK
52W Low
261.2 SEK
Drawdown
-2.8%
Range Position
93.4%
Momentum

Returns and trend persistence

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

Return windows

1W -1.7%
4W -0.4%
12W 22.2%
26W 33.3%
52W 54.1%

Trend read

Active Streak
35 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
SE Healthcare
Sector Rank
81 of 158
Sector Percentile
49.0%
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
1.19
4W MD Change
45.1%
Relative Strength
17.49
4W RS Change
-23.2%
Expectation
Undecided
Probability
53.19%
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
1.2M
13W Average
2.0M
52W Average
1.9M
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
3.4%
52W Volatility
4.5%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.7% / -2.8%
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
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
SEK
Market Cap
153.1B

Opportunity signals

  • Trend Signal is active with a 35-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

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 439.2 SEK -1.7% 382.9 SEK 297.4 SEK 1.19 17.49 1.2M On
5 Jun 2026 446.6 SEK 1.0% 379.6 SEK 296.0 SEK 1.05 19.85 2.3M On
29 May 2026 442.2 SEK 0.2% 375.6 SEK 294.5 SEK 1.03 18.25 3.8M On
22 May 2026 441.4 SEK 0.1% 371.8 SEK 293.0 SEK 0.93 18.18 1.5M On
15 May 2026 441.0 SEK 1.3% 367.7 SEK 291.6 SEK 0.82 22.77 1.6M On
8 May 2026 435.2 SEK 1.7% 363.4 SEK 290.2 SEK 0.84 20.16 2.7M On
1 May 2026 427.8 SEK 6.9% 358.9 SEK 288.8 SEK 0.64 19.00 2.4M On
24 Apr 2026 400.2 SEK -4.9% 355.1 SEK 287.7 SEK 0.53 10.19 1.4M On
17 Apr 2026 421.0 SEK 3.6% 350.8 SEK 286.6 SEK 0.56 13.24 1.7M On
10 Apr 2026 406.2 SEK 1.3% 346.2 SEK 285.6 SEK 0.34 12.18 1.5M On
3 Apr 2026 400.8 SEK 3.9% 341.6 SEK 284.6 SEK 0.24 16.43 1.8M On
27 Mar 2026 385.6 SEK 7.3% 337.5 SEK 283.6 SEK 0.20 16.28 1.9M On
20 Mar 2026 359.4 SEK -3.6% 334.2 SEK 282.6 SEK 0.41 8.71 2.0M On
13 Mar 2026 372.8 SEK -1.0% 331.9 SEK 281.8 SEK 0.86 7.28 1.6M On