PAR Equity Snapshot

SWP Weekly Equity Report

Sword Group S.E.

Interactive chart JSON snapshot
Latest Close 30.90 EUR 12 Jun 2026
1W Return -3.3% latest completed week
4W Return -3.6% short-term follow-through
12W Return 7.3% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Sword Group S.E. provides IT and software solutions in Luxembourg, Europe, and Asia. The company offers digital services, comprising software and agile product development, DevOps, application modernization, and quality assurance; data and AI services, consisting of predictive analytics, data integration and visualization, dashboards and reports, modern data platform, and data hubs; digital workplace services, including digital ways of working, change management and adoption, benefits realization, device management, and Microsoft 365 implementation and migration, as well as collaboration, communication, and productivity; and platform and security services, such as hybrid cloud, cloud platform implementation and migration, data …

Snapshot

What the weekly tape is saying

SWP closed the latest completed week at 30.90 EUR. The 4-week return is -3.6% and the 12-week return is 7.3%. Trend Signal is inactive, Market Dynamics is 0.59. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.9%
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 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 49 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
31.82 EUR
Vs Trend Line
-2.9%
Fair Value
31.78 EUR
Vs Fair Value
-2.8%
52W High
37.34 EUR
52W Low
28.04 EUR
Drawdown
-17.2%
Range Position
30.7%
Momentum

Returns and trend persistence

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

Return windows

1W -3.3%
4W -3.6%
12W 7.3%
26W -7.7%
52W -6.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
FR Technology
Sector Rank
52 of 92
Sector Percentile
44.0%
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
0.59
4W MD Change
50.3%
Relative Strength
-9.73
4W RS Change
-331.8%
Expectation
Undecided
Probability
50.36%
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
51.8K
13W Average
87.6K
52W Average
61.2K
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
3.4%
52W Volatility
3.2%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.4% / -2.7%
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
PAR
Country
FR
Sector
Technology
Industry
Software - Application
Currency
EUR
Market Cap
303.9M

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.

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 30.90 EUR -3.3% 31.82 EUR 31.78 EUR 0.59 -9.73 51.8K Off
5 Jun 2026 31.95 EUR -0.5% 31.91 EUR 31.81 EUR 0.67 -5.42 44.4K Off
29 May 2026 32.10 EUR 0.2% 31.95 EUR 31.83 EUR 0.81 -4.77 48.5K Off
22 May 2026 32.05 EUR 0.0% 32.03 EUR 31.84 EUR 0.70 -4.21 70.8K Off
15 May 2026 32.05 EUR -2.3% 32.17 EUR 31.85 EUR 0.39 -2.25 51.0K Off
8 May 2026 32.80 EUR 5.1% 32.24 EUR 31.87 EUR 0.23 -1.91 281.4K Off
1 May 2026 31.20 EUR 2.0% 32.30 EUR 31.88 EUR -0.18 -6.59 76.1K Off
24 Apr 2026 30.58 EUR -4.5% 32.40 EUR 31.91 EUR -0.54 -8.97 48.6K Off
17 Apr 2026 32.03 EUR 8.6% 32.50 EUR 31.94 EUR -0.73 -7.72 91.4K Off
10 Apr 2026 29.50 EUR 0.2% 32.54 EUR 31.96 EUR -1.06 -13.38 232.6K Off
3 Apr 2026 29.45 EUR 2.8% 32.63 EUR 31.99 EUR -1.18 -10.42 42.7K Off
27 Mar 2026 28.65 EUR -0.5% 32.71 EUR 32.03 EUR -1.13 -9.84 50.2K Off
20 Mar 2026 28.79 EUR -1.0% 32.86 EUR 32.07 EUR -1.04 -8.88 49.6K Off
13 Mar 2026 29.07 EUR -2.7% 33.05 EUR 32.13 EUR -0.97 -10.76 85.1K Off