{"ticker": {"uuid": "3642c3ef-dc2a-4409-bec9-bb7b1d8ac82f", "symbol": "ENITY", "name": "Enity Holding AB", "exchange": "STO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ENITY closed the latest completed week at 70.60 SEK. The 4-week return is -2.4% and the 12-week return is -12.7%. Trend Signal is inactive, Market Dynamics is -0.70.", "description": "Enity Holding AB (publ) operates as a mortgage bank to individuals and communities in Sweden, Norway, and Finland. The company cloud-based technology platform. It also offers mortgage products that include first and second charge mortgages and equity release loans, as well as savings accounts and deposit products. The company was formerly known as Bluestep Bank AB (publ) and changed its name to Enity Holding AB (publ) in December 2024. Enity Holding AB (publ) was incorporated in 2004 and is headquartered in Stockholm, Sweden.", "setup_signature": "Risk-first tape", "composite_score": "22", "kpis": [{"label": "Latest Close", "value": "70.60 SEK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-2.4%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-12.7%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "13.5%", "hint": "7 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.2x", "hint": "vs 13-week average"}], "classification": {"exchange": "STO", "country": "SE", "sector": "Financial Services", "industry": "Mortgage Finance", "currency": "SEK", "market_cap": "3.4B"}, "price": {"trend_line": "87.40 SEK", "fair_value": "85.31 SEK", "vs_trend": "-19.2%", "vs_fair_value": "-17.2%", "high_52": "112.6 SEK", "low_52": "66.30 SEK", "drawdown": "-37.3%", "range_position": "9.3%"}, "momentum": {"returns": [{"label": "1W", "value": 1.8758945796870967, "value_label": "1.9%", "tone": "positive", "width": 5.359698799105991}, {"label": "4W", "value": -2.351320787635381, "value_label": "-2.4%", "tone": "negative", "width": 6.718059393243947}, {"label": "12W", "value": -12.666179040448936, "value_label": "-12.7%", "tone": "negative", "width": 36.18908297271125}, {"label": "26W", "value": -19.973103253958328, "value_label": "-20.0%", "tone": "negative", "width": 57.06600929702379}, {"label": "52W", "value": -3.3232099768040015, "value_label": "-3.3%", "tone": "negative", "width": 9.494885648011433}], "trend_streak": 0, "active_weeks": 7, "active_breadth": "13.5%", "peer": {"scope": "SE Financial Services", "count": 74, "rank": 26, "percentile": 65.75342465753424, "avg_weekly_return": -0.25098087496297133}}, "setup": {"scores": [{"label": "Trend", "value": 7.403846153846154, "value_label": "7", "width": 7.403846153846154, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 33.19240105203458, "value_label": "33", "width": 33.19240105203458, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 36.608697793362055, "value_label": "37", "width": 36.608697793362055, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 51.90879647295558, "value_label": "52", "width": 51.90879647295558, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.6304490053036412, "return_label": "0.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.253741710863677}, {"week": "6 Mar", "return": 2.650598509020989, "return_label": "2.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.08832090850824}, {"week": "13 Mar", "return": 0.3521129332413738, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": -3.5438517284694804, "return_label": "-3.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.53209773724567}, {"week": "27 Mar", "return": 0.4971422232922803, "return_label": "0.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.142851860769003}, {"week": "3 Apr", "return": 4.898653116912075, "return_label": "4.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.82210930760063}, {"week": "10 Apr", "return": 12.491375349843976, "return_label": "12.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "17 Apr", "return": 1.431483019274458, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.929025160620483}, {"week": "24 Apr", "return": -3.124995532886692, "return_label": "-3.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.04162944072243}, {"week": "1 May", "return": -21.956297850794975, "return_label": "-22.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "8 May", "return": -5.463971605457771, "return_label": "-5.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 45.533096712148094}, {"week": "15 May", "return": 4.028781294964034, "return_label": "4.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.57317745803361}, {"week": "22 May", "return": -1.7980676985587454, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.983897487989545}, {"week": "29 May", "return": -1.6901366197183045, "return_label": "-1.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.084471830985871}, {"week": "5 Jun", "return": -0.7163323474355724, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.96943622862977}, {"week": "12 Jun", "return": 1.8758945796870967, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.632454830725806}]}, "groups": {"sector": {"scope": "SE Financial Services", "count": 74, "avg_weekly_return": -0.25098087496297133, "avg_four_week_return": -0.6486430081222838, "avg_twelve_week_return": 0.9092494497495713, "trend_breadth": 37.83783783783784, "positive_md_breadth": 66.21621621621621, "positive_rs_breadth": 25.675675675675674, "week_rank": 26, "four_week_rank": 47, "twelve_week_rank": 61, "top_peers": [{"id": 33413, "symbol": "FLAT-B", "name": "Flat Capital AB (publ)", "exchange": "STO", "url": "/terminal/08e10d86-fd19-4747-994b-e13bddb31cbe/report/", "weekly_return": 3.53238015138772, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "four_week_return": 23.100000000000005, "four_week_return_label": "23.1%", "four_week_return_tone": "positive", "twelve_week_return": 36.323366555924714, "twelve_week_return_label": "36.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 34055, "symbol": "NORION", "name": "Norion Bank AB (publ)", "exchange": "STO", "url": "/terminal/7b3dd5d5-4549-4c7f-9177-3c80e340bcd2/report/", "weekly_return": 2.891158212434664, "weekly_return_label": "2.9%", "weekly_return_tone": "positive", "four_week_return": 23.092568744961596, "four_week_return_label": "23.1%", "four_week_return_tone": "positive", "twelve_week_return": 9.00900900900901, "twelve_week_return_label": "9.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 33744, "symbol": "KINV-A", "name": "Kinnevik AB", "exchange": "STO", "url": "/terminal/3537c444-3c23-4049-8b97-c8296f55570a/report/", "weekly_return": -1.9204416482732067, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "four_week_return": 19.166666666666668, "four_week_return_label": "19.2%", "four_week_return_tone": "positive", "twelve_week_return": 24.78185209043372, "twelve_week_return_label": "24.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 34309, "symbol": "SAVE", "name": "Nordnet AB (publ)", "exchange": "STO", "url": "/terminal/12c63d15-eabe-4179-ba27-69a2dcece78c/report/", "weekly_return": 4.86803695014663, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "four_week_return": 18.962075469818853, "four_week_return_label": "19.0%", "four_week_return_tone": "positive", "twelve_week_return": 28.267702984560213, "twelve_week_return_label": "28.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 32990, "symbol": "AZA", "name": "Avanza Bank Holding AB (publ)", "exchange": "STO", "url": "/terminal/e21c878b-de4e-49b3-9a1b-b3ad6960feef/report/", "weekly_return": 7.727276136363641, "weekly_return_label": "7.7%", "weekly_return_tone": "positive", "four_week_return": 17.037040740740743, "four_week_return_label": "17.0%", "four_week_return_tone": "positive", "twelve_week_return": 18.813917173749385, "twelve_week_return_label": "18.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "SE Mortgage Finance", "count": 1, "avg_weekly_return": 1.8758945796870967, "avg_four_week_return": -2.351320787635381, "avg_twelve_week_return": -12.666179040448936, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 33328, "symbol": "ENITY", "name": "Enity Holding AB", "exchange": "STO", "url": "/terminal/3642c3ef-dc2a-4409-bec9-bb7b1d8ac82f/report/", "weekly_return": 1.8758945796870967, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "four_week_return": -2.351320787635381, "four_week_return_label": "-2.4%", "four_week_return_tone": "negative", "twelve_week_return": -12.666179040448936, "twelve_week_return_label": "-12.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.70", "market_dynamics_tone": "negative", "md_4_change": "-9.2%", "relative_strength": "-24.74", "rs_4_change": "-", "expectation": "Positive", "expectation_probability": "60.78%"}, "volume": {"latest": "1.2M", "average_13": "980.7K", "average_52": "664.7K", "ratio_13": "1.2x", "ratio_52": "1.8x"}, "risk": {"volatility_13": "7.5%", "volatility_52": "6.3%", "downside_weeks": 25, "upside_weeks": 27, "downside_breadth": "48.1%", "average_gain": "4.2%", "average_loss": "-4.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-19.2%", "tone": "negative"}, {"label": "Volume", "value": "1.2x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["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.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "70.60 SEK", "weekly_return": 1.8758945796870967, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "87.40 SEK", "fair_value": "85.31 SEK", "market_dynamics": "-0.70", "relative_strength": "-24.74", "volume": "1.2M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "69.30 SEK", "weekly_return": -0.7163323474355724, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "88.00 SEK", "fair_value": "85.59 SEK", "market_dynamics": "-0.66", "relative_strength": "-26.53", "volume": "1.5M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "69.80 SEK", "weekly_return": -1.6901366197183045, "weekly_return_label": "-1.7%", "weekly_return_tone": "negative", "trend_line": "88.68 SEK", "fair_value": "85.91 SEK", "market_dynamics": "-0.74", "relative_strength": "-", "volume": "1.0M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "71.00 SEK", "weekly_return": -1.7980676985587454, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "89.45 SEK", "fair_value": "86.23 SEK", "market_dynamics": "-0.74", "relative_strength": "-", "volume": "964.8K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "72.30 SEK", "weekly_return": 4.028781294964034, "weekly_return_label": "4.0%", "weekly_return_tone": "positive", "trend_line": "90.17 SEK", "fair_value": "86.54 SEK", "market_dynamics": "-0.64", "relative_strength": "-", "volume": "2.3M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "69.50 SEK", "weekly_return": -5.463971605457771, "weekly_return_label": "-5.5%", "weekly_return_tone": "negative", "trend_line": "90.79 SEK", "fair_value": "86.84 SEK", "market_dynamics": "-0.56", "relative_strength": "-", "volume": "1.6M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "73.52 SEK", "weekly_return": -21.956297850794975, "weekly_return_label": "-22.0%", "weekly_return_tone": "negative", "trend_line": "91.50 SEK", "fair_value": "87.21 SEK", "market_dynamics": "-0.42", "relative_strength": "-", "volume": "1.2M", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "94.20 SEK", "weekly_return": -3.124995532886692, "weekly_return_label": "-3.1%", "weekly_return_tone": "negative", "trend_line": "92.16 SEK", "fair_value": "87.51 SEK", "market_dynamics": "-0.48", "relative_strength": "-", "volume": "527.7K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "97.24 SEK", "weekly_return": 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