HEL Equity Snapshot

KESKOB Weekly Equity Report

Kesko Oyj

Interactive chart JSON snapshot
Latest Close 21.40 EUR 12 Jun 2026
1W Return 1.9% latest completed week
4W Return 5.3% short-term follow-through
12W Return 13.9% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Kesko Oyj engages in the chain operations in Finland, Sweden, Norway, Estonia, Latvia, Lithuania, Denmark, and Poland. The company operates through Grocery Trade, Building and Technical Trade, and Car Trade divisions. The Grocery Trade division is involved in the wholesale and B2B trade of groceries, and retail of home and specialty goods under the K-retailer brand; offer online grocery services; and operates as a foodservice provider and wholesaler, as well as store retail chains under the K-Citymarket, K-Supermarket, K-Market, and Kespro. The Building and Technical Trade division engages in the wholesale, retail, and B2B trade …

Snapshot

What the weekly tape is saying

KESKOB closed the latest completed week at 21.40 EUR. The 4-week return is 5.3% and the 12-week return is 13.9%. Trend Signal is active, Market Dynamics is 0.06. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.1%
Volume 0.5x
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 75 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 46 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 86 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
19.80 EUR
Vs Trend Line
8.1%
Fair Value
17.27 EUR
Vs Fair Value
23.9%
52W High
21.94 EUR
52W Low
17.18 EUR
Drawdown
-2.4%
Range Position
88.7%
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 5.3%
12W 13.9%
26W 19.2%
52W 10.2%

Trend read

Active Streak
20 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
FI Consumer Defensive
Sector Rank
5 of 14
Sector Percentile
69.2%
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
0.06
4W MD Change
115.2%
Relative Strength
-3.10
4W RS Change
65.2%
Expectation
Undecided
Probability
53.42%
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
1.1M
13W Average
2.1M
52W Average
2.4M
Vs 13W
0.5x
Vs 52W
0.4x
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
2.2%
52W Volatility
2.4%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
1.8% / -2.1%
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
HEL
Country
FI
Sector
Consumer Defensive
Industry
Grocery Stores
Currency
EUR
Market Cap
8.3B

Opportunity signals

  • Trend Signal is active with a 20-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 21.40 EUR 1.9% 19.80 EUR 17.27 EUR 0.06 -3.10 1.1M On
5 Jun 2026 21.00 EUR 0.1% 19.68 EUR 17.24 EUR -0.25 -7.24 1.2M On
29 May 2026 20.98 EUR 1.5% 19.58 EUR 17.20 EUR -0.39 -7.75 1.4M On
22 May 2026 20.68 EUR 1.8% 19.48 EUR 17.17 EUR -0.38 -9.90 1.8M On
15 May 2026 20.32 EUR -1.5% 19.41 EUR 17.13 EUR -0.40 -8.91 1.6M On
8 May 2026 20.62 EUR -1.6% 19.36 EUR 17.10 EUR -0.33 -7.55 1.9M On
1 May 2026 20.96 EUR 2.6% 19.26 EUR 17.07 EUR -0.35 -7.79 2.7M On
24 Apr 2026 20.42 EUR 0.5% 19.14 EUR 17.04 EUR -0.52 -9.17 2.1M On
17 Apr 2026 20.32 EUR 2.3% 19.04 EUR 17.01 EUR -0.55 -11.11 2.6M On
10 Apr 2026 19.86 EUR 3.1% 18.95 EUR 16.99 EUR -0.52 -12.31 2.2M On
3 Apr 2026 19.26 EUR 2.0% 18.89 EUR 16.97 EUR -0.34 -12.40 1.6M On
27 Mar 2026 18.89 EUR 0.6% 18.87 EUR 16.96 EUR 0.02 -11.36 2.8M On
20 Mar 2026 18.78 EUR -5.2% 18.85 EUR 16.95 EUR 0.48 -13.26 3.8M On
13 Mar 2026 19.82 EUR -0.3% 18.86 EUR 16.93 EUR 0.85 -10.90 2.4M On