{"ticker": {"uuid": "424400e1-ee3e-4d3e-8132-144ee1a568d8", "symbol": "UTG", "name": "Unlimited Travel Group UTG AB (publ)", "exchange": "STO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "UTG closed the latest completed week at 22.50 SEK. The 4-week return is 0.9% and the 12-week return is 32.7%. Trend Signal is inactive, Market Dynamics is 0.48.", "description": "Unlimited Travel Group UTG AB (publ) operates as a travel company. It offers travel agency operations, travel arrangements, corporate events, packaged trips, Caribbean Specialist tailor trips, and related operations. The company was incorporated in 1988 and is based in Stockholm, Sweden.", "setup_signature": "Balanced read", "composite_score": "45", "kpis": [{"label": "Latest Close", "value": "22.50 SEK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "0.9%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "32.7%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "61.5%", "hint": "32 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "STO", "country": "SE", "sector": "Consumer Cyclical", "industry": "Leisure", "currency": "SEK", "market_cap": "252.8M"}, "price": {"trend_line": "21.38 SEK", "fair_value": "14.88 SEK", "vs_trend": "5.2%", "vs_fair_value": "51.2%", "high_52": "26.80 SEK", "low_52": "15.40 SEK", "drawdown": "-16.0%", "range_position": "62.3%"}, "momentum": {"returns": [{"label": "1W", "value": 0.44642857142857784, "value_label": "0.4%", "tone": "positive", "width": 4}, {"label": "4W", "value": 0.8968655110702037, "value_label": "0.9%", "tone": "positive", "width": 4}, {"label": "12W", "value": 32.743355000392036, "value_label": "32.7%", "tone": "positive", "width": 93.55244285826296}, {"label": "26W", "value": 0.44642857142857784, "value_label": "0.4%", "tone": "positive", "width": 4}, {"label": "52W", "value": 30.434782608695656, "value_label": "30.4%", "tone": "positive", "width": 86.95652173913044}], "trend_streak": 0, "active_weeks": 32, "active_breadth": "61.5%", "peer": {"scope": "SE Consumer Cyclical", "count": 78, "rank": 35, "percentile": 55.84415584415585, "avg_weekly_return": -0.8959863556009044}}, "setup": {"scores": [{"label": "Trend", "value": 33.84615384615385, "value_label": "34", "width": 33.84615384615385, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 81.5318101758143, "value_label": "82", "width": 81.5318101758143, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 79.85563255742765, "value_label": "80", "width": 79.85563255742765, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 27.52636200597034, "value_label": "28", "width": 27.52636200597034, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 16.436946769159743, "value_label": "16", "width": 16.436946769159743, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 33.441978048297365, "value_label": "33", "width": 33.441978048297365, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -5.405409666422989, "return_label": "-5.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 45.04508055352491}, {"week": "6 Mar", "return": -10.714285714285714, "return_label": "-10.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 89.28571428571428}, {"week": "13 Mar", "return": -5.866666666666674, "return_label": "-5.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 48.88888888888896}, {"week": "20 Mar", "return": -3.9659999999999904, "return_label": "-4.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 33.04999999999992}, {"week": "27 Mar", "return": -0.5899763663730693, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.916469719775577}, {"week": "3 Apr", "return": 13.056373887240344, "return_label": "13.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "10 Apr", "return": 6.0367562224019045, "return_label": "6.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 50.3063018533492}, {"week": "17 Apr", "return": 7.425742206646426, "return_label": "7.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 61.88118505538688}, {"week": "24 Apr", "return": -4.608294718511765, "return_label": "-4.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 38.40245598759804}, {"week": "1 May", "return": -8.937202466801807, "return_label": "-8.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 74.47668722334839}, {"week": "8 May", "return": 21.485411140583537, "return_label": "21.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "15 May", "return": -2.620091703056764, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 21.83409752547303}, {"week": "22 May", "return": -0.44842154477226376, "return_label": "-0.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "29 May", "return": -1.351355794983981, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 11.261298291533175}, {"week": "5 Jun", "return": 2.2831050228310503, "return_label": "2.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 19.025875190258752}, {"week": "12 Jun", "return": 0.44642857142857784, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "SE Consumer Cyclical", "count": 78, "avg_weekly_return": -0.8959863556009044, "avg_four_week_return": 2.490654966778977, "avg_twelve_week_return": 21.834011034834464, "trend_breadth": 34.61538461538461, "positive_md_breadth": 56.41025641025641, "positive_rs_breadth": 19.230769230769234, "week_rank": 35, "four_week_rank": 30, "twelve_week_rank": 8, "top_peers": [{"id": 34707, "symbol": "VETT", "name": "Vetted Assets AB", "exchange": "STO", "url": "/terminal/c746f140-0c6f-4b97-916f-ea2407f328c7/report/", "weekly_return": 15.555555555555564, "weekly_return_label": "15.6%", "weekly_return_tone": "positive", "four_week_return": 432.1637426900584, "four_week_return_label": "432.2%", "four_week_return_tone": "positive", "twelve_week_return": 1300.0, "twelve_week_return_label": "1300.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 33009, "symbol": "BBROOM", "name": "New Bubbleroom Sweden AB (publ)", "exchange": "STO", "url": "/terminal/37bc34e5-dc99-4f6a-a67f-7ab2d8233c89/report/", "weekly_return": 51.2820512820513, "weekly_return_label": "51.3%", "weekly_return_tone": "positive", "four_week_return": 85.82677165354333, "four_week_return_label": "85.8%", "four_week_return_tone": "positive", "twelve_week_return": 193.53233830845775, "twelve_week_return_label": "193.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 33762, "symbol": "LAMM-B", "name": "Lammhults Design Group AB (publ)", "exchange": "STO", "url": "/terminal/a1b64fe2-67ec-4610-b907-f4cff37f9fed/report/", "weekly_return": 3.1620594135201423, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "four_week_return": 18.636363636363644, "four_week_return_label": "18.6%", "four_week_return_tone": "positive", "twelve_week_return": 3.218862428476447, "twelve_week_return_label": "3.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 34270, "symbol": "RUG", "name": "RugVista Group AB (publ)", "exchange": "STO", "url": "/terminal/241d3f46-c685-4d93-9be8-0b8f0845e5ca/report/", "weekly_return": 4.655174137931035, "weekly_return_label": "4.7%", "weekly_return_tone": "positive", "four_week_return": 17.89788539948921, "four_week_return_label": "17.9%", "four_week_return_tone": "positive", "twelve_week_return": 3.8536264770419186, "twelve_week_return_label": "3.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 32912, "symbol": "ANGL", "name": "Angler Gaming plc", "exchange": "STO", "url": "/terminal/97140cac-579f-4c37-8d1b-45e998a6fd93/report/", "weekly_return": -4.41860465116278, "weekly_return_label": "-4.4%", "weekly_return_tone": "negative", "four_week_return": 16.430594900849872, "four_week_return_label": "16.4%", "four_week_return_tone": "positive", "twelve_week_return": 28.037383177570103, "twelve_week_return_label": "28.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "SE Leisure", "count": 11, "avg_weekly_return": -1.7146217451969226, "avg_four_week_return": -3.614454851500891, "avg_twelve_week_return": 11.359386674431317, "trend_breadth": 27.27272727272727, "positive_md_breadth": 81.81818181818183, "positive_rs_breadth": 9.090909090909092, "week_rank": 4, "four_week_rank": 3, "twelve_week_rank": 2, "top_peers": [{"id": 33499, "symbol": "GJAB", "name": "Gullberg & Jansson AB", "exchange": "STO", "url": "/terminal/bd8985eb-3f4d-4301-a707-ab24147963bf/report/", "weekly_return": 3.571428571428571, "weekly_return_label": "3.6%", "weekly_return_tone": "positive", "four_week_return": 11.538461538461538, "four_week_return_label": "11.5%", "four_week_return_tone": "positive", "twelve_week_return": 9.433962264150944, "twelve_week_return_label": "9.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 32955, "symbol": "ASMDEE-B", "name": "Asmodee Group AB (publ)", "exchange": "STO", "url": "/terminal/1832ff21-8c11-499e-a7d9-5fc29a91f9c5/report/", "weekly_return": -1.8664795003629737, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "four_week_return": 7.215683921568624, "four_week_return_label": "7.2%", "four_week_return_tone": "positive", "twelve_week_return": 42.4997362660273, "twelve_week_return_label": "42.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 34685, "symbol": "UTG", "name": "Unlimited Travel Group UTG AB (publ)", "exchange": "STO", "url": "/terminal/424400e1-ee3e-4d3e-8132-144ee1a568d8/report/", "weekly_return": 0.44642857142857784, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "four_week_return": 0.8968655110702037, "four_week_return_label": "0.9%", "four_week_return_tone": "positive", "twelve_week_return": 32.743355000392036, "twelve_week_return_label": "32.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 34471, "symbol": "SODER", "name": "S\u00f6der Sportfiske AB", "exchange": "STO", "url": "/terminal/7c66f683-1f75-49d1-82fb-a400b22ead60/report/", "weekly_return": -5.000000000000004, "weekly_return_label": "-5.0%", "weekly_return_tone": "negative", "four_week_return": -0.32786885245902103, "four_week_return_label": "-0.3%", "four_week_return_tone": "negative", "twelve_week_return": -20.40237020794777, "twelve_week_return_label": "-20.4%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 32965, "symbol": "ATIC", "name": "Actic Group AB (publ)", "exchange": "STO", "url": "/terminal/c829cd0c-3156-4851-a19c-2c7acb5ba9e2/report/", "weekly_return": -2.6520999267425855, "weekly_return_label": "-2.7%", "weekly_return_tone": "negative", "four_week_return": -3.999996923076922, "four_week_return_label": "-4.0%", "four_week_return_tone": "negative", "twelve_week_return": -2.1943542319749163, "twelve_week_return_label": "-2.2%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.48", "market_dynamics_tone": "positive", "md_4_change": "265.6%", "relative_strength": "-2.92", "rs_4_change": "-171.4%", "expectation": "Undecided", "expectation_probability": "49.22%"}, "volume": {"latest": "48.6K", "average_13": "124.3K", "average_52": "154.7K", "ratio_13": "0.4x", "ratio_52": "0.3x"}, "risk": {"volatility_13": "7.8%", "volatility_52": "6.7%", "downside_weeks": 24, "upside_weeks": 27, "downside_breadth": "46.2%", "average_gain": "5.2%", "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": "5.2%", "tone": "positive"}, {"label": "Volume", "value": "0.4x", "tone": "neutral"}], "opportunities": ["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."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime."], "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": "22.50 SEK", "weekly_return": 0.44642857142857784, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": "21.38 SEK", "fair_value": "14.88 SEK", "market_dynamics": "0.48", "relative_strength": "-2.92", "volume": "48.6K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "22.40 SEK", "weekly_return": 2.2831050228310503, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "trend_line": "21.30 SEK", "fair_value": "14.79 SEK", "market_dynamics": "0.42", "relative_strength": "-3.39", "volume": "74.2K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "21.90 SEK", "weekly_return": -1.351355794983981, "weekly_return_label": "-1.4%", "weekly_return_tone": "negative", "trend_line": "21.32 SEK", "fair_value": "14.70 SEK", "market_dynamics": "0.57", "relative_strength": "-6.12", "volume": "53.6K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "22.20 SEK", "weekly_return": -0.44842154477226376, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "21.46 SEK", "fair_value": "14.62 SEK", "market_dynamics": "0.34", "relative_strength": "-5.06", "volume": "106.0K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "22.30 SEK", "weekly_return": -2.620091703056764, "weekly_return_label": "-2.6%", "weekly_return_tone": "negative", "trend_line": "21.57 SEK", "fair_value": "14.54 SEK", "market_dynamics": "0.13", "relative_strength": "-1.08", "volume": "107.6K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "22.90 SEK", "weekly_return": 21.485411140583537, "weekly_return_label": "21.5%", "weekly_return_tone": "positive", "trend_line": "21.67 SEK", "fair_value": "14.45 SEK", "market_dynamics": "-0.08", "relative_strength": "0.64", "volume": "331.0K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "18.85 SEK", "weekly_return": -8.937202466801807, "weekly_return_label": "-8.9%", "weekly_return_tone": "negative", "trend_line": "21.75 SEK", "fair_value": "14.36 SEK", "market_dynamics": "-0.59", "relative_strength": "-16.61", "volume": "45.6K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "20.70 SEK", "weekly_return": -4.608294718511765, "weekly_return_label": "-4.6%", "weekly_return_tone": "negative", "trend_line": "21.91 SEK", "fair_value": "14.31 SEK", "market_dynamics": "-0.68", "relative_strength": "-9.76", "volume": "93.8K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "21.70 SEK", "weekly_return": 7.425742206646426, "weekly_return_label": "7.4%", "weekly_return_tone": "positive", "trend_line": "22.02 SEK", "fair_value": "14.24 SEK", "market_dynamics": "-0.93", "relative_strength": "-7.79", "volume": "62.9K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "20.20 SEK", "weekly_return": 6.0367562224019045, "weekly_return_label": "6.0%", "weekly_return_tone": "positive", "trend_line": "22.11 SEK", "fair_value": "14.16 SEK", "market_dynamics": "-1.07", "relative_strength": "-12.16", "volume": "122.3K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "19.05 SEK", "weekly_return": 13.056373887240344, "weekly_return_label": "13.1%", "weekly_return_tone": "positive", "trend_line": "22.15 SEK", "fair_value": "14.09 SEK", "market_dynamics": "-1.16", "relative_strength": "-13.19", "volume": "161.3K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "16.85 SEK", "weekly_return": -0.5899763663730693, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "trend_line": "22.17 SEK", "fair_value": "14.03 SEK", "market_dynamics": "-1.23", "relative_strength": "-20.59", "volume": "141.2K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "16.95 SEK", "weekly_return": -3.9659999999999904, "weekly_return_label": "-4.0%", "weekly_return_tone": "negative", "trend_line": "22.26 SEK", "fair_value": "13.99 SEK", "market_dynamics": "-1.25", "relative_strength": "-20.22", "volume": "267.8K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "17.65 SEK", "weekly_return": -5.866666666666674, "weekly_return_label": "-5.9%", "weekly_return_tone": "negative", "trend_line": "22.32 SEK", "fair_value": "13.94 SEK", "market_dynamics": "-1.09", "relative_strength": "-21.20", "volume": "181.1K", "trend_signal": "Off"}], "chart_url": "/terminal/424400e1-ee3e-4d3e-8132-144ee1a568d8/", "api_path": "/terminal/424400e1-ee3e-4d3e-8132-144ee1a568d8/report/api/"}