STO Equity Snapshot

HUM Weekly Equity Report

Humana AB (publ)

Interactive chart JSON snapshot
Latest Close 49.75 SEK 12 Jun 2026
1W Return 2.3% latest completed week
4W Return 4.5% short-term follow-through
12W Return 14.2% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Humana AB (publ) provides individual and family care services for children and adults in Sweden, Finland, Norway, and Denmark. The company operates through three segments: Sweden, Finland, and Norway. It provides care and treatment for psychosocial disorders, mental illness, and functional impairment; residential care homes; family care services; short-term, short term housing, day care, and special service housing; outpatient care; assisted living homes; and specially adapted housing for individuals with functional impairments. The company also offers care services and assistance to individuals with permanent functional impairments. In addition, it provides elderly care home services, special …

Snapshot

What the weekly tape is saying

HUM closed the latest completed week at 49.75 SEK. The 4-week return is 4.5% and the 12-week return is 14.2%. Trend Signal is inactive, Market Dynamics is 0.89. Setup signature: Balanced read with a 57/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 5.0%
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 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 73 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 65 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 57 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
47.39 SEK
Vs Trend Line
5.0%
Fair Value
35.81 SEK
Vs Fair Value
38.9%
52W High
55.10 SEK
52W Low
32.70 SEK
Drawdown
-9.7%
Range Position
76.1%
Momentum

Returns and trend persistence

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

Return windows

1W 2.3%
4W 4.5%
12W 14.2%
26W 0.2%
52W 38.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
SE Healthcare
Sector Rank
47 of 158
Sector Percentile
70.7%
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
0.89
4W MD Change
509.8%
Relative Strength
2.45
4W RS Change
90.5%
Expectation
Undecided
Probability
52.47%
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
251.5K
13W Average
408.1K
52W Average
548.0K
Vs 13W
0.6x
Vs 52W
0.5x
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
5.3%
52W Volatility
4.4%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
3.9% / -3.4%
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
Healthcare
Industry
Medical Care Facilities
Currency
SEK
Market Cap
2.6B

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 49.75 SEK 2.3% 47.39 SEK 35.81 SEK 0.89 2.45 251.5K Off
5 Jun 2026 48.65 SEK -8.3% 47.30 SEK 35.60 SEK 0.86 0.26 756.1K Off
29 May 2026 53.06 SEK 4.6% 47.24 SEK 35.39 SEK 0.68 8.71 689.3K Off
22 May 2026 50.72 SEK 6.5% 47.09 SEK 35.15 SEK 0.28 3.98 464.0K Off
15 May 2026 47.61 SEK 0.0% 46.93 SEK 34.92 SEK -0.22 1.29 157.5K Off
8 May 2026 47.61 SEK 0.8% 46.75 SEK 34.71 SEK -0.45 0.22 318.3K Off
1 May 2026 47.22 SEK 11.4% 46.56 SEK 34.50 SEK -0.62 -0.14 490.9K Off
24 Apr 2026 42.40 SEK -7.7% 46.42 SEK 34.29 SEK -0.75 -11.59 462.8K Off
17 Apr 2026 45.95 SEK -0.3% 46.33 SEK 34.11 SEK -0.68 -6.89 316.3K Off
10 Apr 2026 46.10 SEK -2.6% 46.18 SEK 33.90 SEK -0.79 -4.87 356.0K Off
3 Apr 2026 47.32 SEK 3.5% 45.97 SEK 33.69 SEK -0.78 1.92 293.9K Off
27 Mar 2026 45.70 SEK 4.9% 45.75 SEK 33.48 SEK -0.76 1.73 427.2K Off
20 Mar 2026 43.55 SEK -3.3% 45.57 SEK 33.28 SEK -0.76 -3.15 321.8K Off
13 Mar 2026 45.05 SEK -3.7% 45.49 SEK 33.08 SEK -0.74 -5.14 673.2K Off