STO Equity Snapshot

MCAP Weekly Equity Report

MedCap AB (publ)

Interactive chart JSON snapshot
Latest Close 497.4 SEK 12 Jun 2026
1W Return -1.8% latest completed week
4W Return -8.0% short-term follow-through
12W Return 9.0% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

MedCap AB (publ) is a private equity firm specializing in investments in secondary direct, later stage, industry consolidation, add-on acquisitions, growth capital, middle market, mature, turnarounds, and buyout. It prefers to invest in Biotechnology; Life sciences; Pharmaceuticals; MedTech including healthcare equipment, software, components, and packaging solutions for life science products; and Assistive Tech including digital and physical solutions in cognition, communication, environmental control, alarms, mobility, accessibility, and orthotics. The firm prefers to invest in small to medium size companies that are not listed on the stock exchange and are based in Nordic region and Northern …

Snapshot

What the weekly tape is saying

MCAP closed the latest completed week at 497.4 SEK. The 4-week return is -8.0% and the 12-week return is 9.0%. Trend Signal is inactive, Market Dynamics is 0.87. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.5%
Volume 1.0x
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 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 22 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
510.1 SEK
Vs Trend Line
-2.5%
Fair Value
457.4 SEK
Vs Fair Value
8.8%
52W High
677.0 SEK
52W Low
403.0 SEK
Drawdown
-26.5%
Range Position
34.5%
Momentum

Returns and trend persistence

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

Return windows

1W -1.8%
4W -8.0%
12W 9.0%
26W -6.5%
52W 19.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
SE Healthcare
Sector Rank
84 of 158
Sector Percentile
47.1%
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
0.87
4W MD Change
17.2%
Relative Strength
-16.24
4W RS Change
-133.5%
Expectation
Undecided
Probability
53.56%
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
93.9K
13W Average
91.5K
52W Average
101.4K
Vs 13W
1.0x
Vs 52W
0.9x
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
4.8%
52W Volatility
5.7%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.2% / -3.5%
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 Devices
Currency
SEK
Market Cap
7.6B

Opportunity signals

  • 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.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • The share remains more than 20% below its 52-week high.

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 497.4 SEK -1.8% 510.1 SEK 457.4 SEK 0.87 -16.24 93.9K Off
5 Jun 2026 506.5 SEK -0.7% 511.6 SEK 456.0 SEK 1.13 -14.87 68.3K Off
29 May 2026 510.0 SEK -9.8% 512.9 SEK 454.7 SEK 1.28 -14.98 115.5K Off
22 May 2026 565.5 SEK 4.6% 516.2 SEK 453.4 SEK 1.15 -6.08 122.0K Off
15 May 2026 540.5 SEK 6.2% 517.5 SEK 451.8 SEK 0.74 -6.96 190.1K Off
8 May 2026 509.0 SEK 6.1% 518.0 SEK 450.4 SEK 0.47 -13.43 141.1K Off
1 May 2026 479.8 SEK -1.9% 519.8 SEK 449.0 SEK -0.03 -18.18 108.5K Off
24 Apr 2026 489.0 SEK -5.2% 523.0 SEK 447.9 SEK -0.44 -17.91 42.0K Off
17 Apr 2026 516.0 SEK 6.0% 525.7 SEK 446.5 SEK -0.73 -15.69 76.5K Off
10 Apr 2026 486.8 SEK 2.5% 528.7 SEK 444.9 SEK -1.07 -18.63 46.6K Off
3 Apr 2026 475.0 SEK 4.9% 533.0 SEK 443.5 SEK -1.13 -16.75 34.2K Off
27 Mar 2026 453.0 SEK -0.8% 537.4 SEK 442.1 SEK -1.02 -17.72 69.1K Off
20 Mar 2026 456.5 SEK -3.8% 542.8 SEK 440.8 SEK -0.94 -16.95 81.6K Off
13 Mar 2026 474.5 SEK -3.3% 549.7 SEK 439.5 SEK -0.95 -17.90 50.9K Off