STO Equity Snapshot

KAKEL Weekly Equity Report

Kakel Max AB (publ)

Interactive chart JSON snapshot
Latest Close 11.20 SEK 12 Jun 2026
1W Return 0.9% latest completed week
4W Return -1.8% short-term follow-through
12W Return 6.7% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Kakel Max AB (publ) operates in the construction ceramic market in Sweden. The company offers tiles, clinker, and natural stones, as well as bathroom furniture. It sells its products through its own stores, warehouses, and resellers. Kakel Max AB (publ) was founded in 1987 and is based in Östervåla, Sweden.

Snapshot

What the weekly tape is saying

KAKEL closed the latest completed week at 11.20 SEK. The 4-week return is -1.8% and the 12-week return is 6.7%. Trend Signal is active, Market Dynamics is -0.45. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.1%
Volume 0.2x
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 76 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 56 Relative leadership and short-term RS change.
Volume 8 Participation compared with the 13-week volume baseline.
Risk Control 45 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
10.46 SEK
Vs Trend Line
7.1%
Fair Value
10.83 SEK
Vs Fair Value
3.4%
52W High
13.50 SEK
52W Low
8.30 SEK
Drawdown
-17.0%
Range Position
55.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.9%
4W -1.8%
12W 6.7%
26W 12.0%
52W 18.5%

Trend read

Active Streak
29 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
SE Basic Materials
Sector Rank
10 of 47
Sector Percentile
80.4%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

SE Building Materials

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
0.9%
Avg 4W
-1.8%
Trend Breadth
100.0%
Positive RS
100.0%
KAKEL · STO -1.8%
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
-0.45
4W MD Change
-607.9%
Relative Strength
3.38
4W RS Change
-53.3%
Expectation
Negative
Probability
37.39%
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
4.9K
13W Average
27.1K
52W Average
34.3K
Vs 13W
0.2x
Vs 52W
0.1x
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
4.4%
52W Volatility
4.2%
Upside Weeks
27
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.4% / -3.2%
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
Basic Materials
Industry
Building Materials
Currency
SEK
Market Cap
31.9M

Opportunity signals

  • Trend Signal is active with a 29-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 11.20 SEK 0.9% 10.46 SEK 10.83 SEK -0.45 3.38 4.9K On
5 Jun 2026 11.10 SEK 5.7% 10.40 SEK 10.88 SEK -0.45 2.22 6.9K On
29 May 2026 10.50 SEK -7.1% 10.33 SEK 10.93 SEK -0.30 -4.08 27.4K On
22 May 2026 11.30 SEK -0.9% 10.29 SEK 10.98 SEK -0.08 2.75 29.4K On
15 May 2026 11.40 SEK 3.6% 10.22 SEK 11.03 SEK 0.09 7.24 3.2K On
8 May 2026 11.00 SEK -3.5% 10.15 SEK 11.07 SEK 0.17 2.20 44.0K On
1 May 2026 11.40 SEK 0.0% 10.10 SEK 11.11 SEK 0.17 6.20 7.2K On
24 Apr 2026 11.40 SEK 4.6% 10.04 SEK 11.16 SEK 0.10 4.73 35.4K On
17 Apr 2026 10.90 SEK 9.0% 9.97 SEK 11.20 SEK -0.01 -2.52 55.5K On
10 Apr 2026 10.00 SEK -1.0% 9.91 SEK 11.25 SEK -0.00 -8.72 93.2K On
3 Apr 2026 10.10 SEK 1.0% 9.88 SEK 11.30 SEK 0.16 -3.67 20.8K On
27 Mar 2026 10.00 SEK -4.8% 9.84 SEK 11.35 SEK 0.40 -1.52 15.4K On
20 Mar 2026 10.50 SEK -3.7% 9.80 SEK 11.41 SEK 0.81 3.29 9.3K On
13 Mar 2026 10.90 SEK 0.0% 9.76 SEK 11.47 SEK 1.21 1.82 9.2K On