- The trend backdrop is active with a 32-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.
- Activity pressure is constructive, supporting the smart-money activity read.
SFAB
STO
Week ended 07 Aug 2026
Weekly Investor Report
Solid Försäkringsaktiebolag (publ) · Financial Services · Insurance - Specialty
Latest close
104.2 SEK
-2.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 5.7% above the Trend Line and sits at 84.8% of its 52-week range. The latest completed week returned -2.1%, after a 9.9% four-week move. The latest news-sentiment score is 66/100. Near-term considerations: volume confirmation is below normal.
Setup score
60
out of 100
Latest Close
104.2 SEK
7 Aug 2026
1W Return
-2.1%
latest completed week
4W Return
9.9%
short-term follow-through
12W Return
5.1%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 18 reversal markers appear in the recent smart-money tape.
- Latest weekly return ranks in the weaker part of its sector group.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-2.1%
Latest completed week; four-week move 9.9%.
Indicator stack
79/50
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
66/100
3 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 5.7% above the Trend Line and sits at 84.8% of its 52-week range. The latest completed week returned -2.1%, after a 9.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.6112-week average 0.70
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.61Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1818 reversal markers
No recent accumulation markers. 18 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 9.9% over four weeks, 5.1% over 12 weeks, and 49.4% over one year. The current trend has remained active for 32 consecutive weeks.
Performance by holding period
Active trend streak32 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.32Latest activity-pressure read.
Pressure change69.2%Four-week change in activity pressure.
Leadership6.73Latest relative-leadership reading.
RS change169.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment66/100
Weighted news tone is positive across 3 relevant articles.
2 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-5.9%Distance below the 52-week high.
13-week volatility3.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2612 weeks finished lower.
Best week+15.2%Week of 13 Feb.
Worst week-10.1%Week of 1 May.
Latest week-2.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks2
Modest losses10
Sharp losses2
Recent vol3.3%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split29/21Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -1.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorSE Financial Services
4-week rank17 / 74
Group average4.4%
Trend breadth47.3%
Trend47.3%active weekly trend signals
MD60.8%positive activity pressure
RS32.4%positive relative leadership
Four-week leaders
IndustrySE Insurance - Specialty
4-week rank1 / 1
Group average9.9%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis55/100Latest 12-week confirmation: trend 12/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.61; 18 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment66/100Weighted news tone is positive across 3 relevant articles.
Solid Försäkringsaktiebolag (OM:SFAB) Stock Underwriting Margin Beat Tests Slower Growth Narrative Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 104.2 SEK | -2.1% | 98.60 SEK | 73.48 SEK | -0.32 | 6.73 | 46.8K | On |
| 31 Jul 2026 | 106.4 SEK | -0.2% | 97.84 SEK | 73.16 SEK | -0.61 | 11.52 | 91.8K | On |
| 24 Jul 2026 | 106.6 SEK | 7.1% | 97.00 SEK | 72.83 SEK | -0.89 | 13.79 | 107.9K | On |
| 17 Jul 2026 | 99.50 SEK | 5.0% | 96.10 SEK | 72.50 SEK | -1.11 | 8.45 | 84.3K | On |
| 10 Jul 2026 | 94.80 SEK | -1.1% | 95.35 SEK | 72.18 SEK | -1.03 | 2.50 | 76.6K | On |
| 3 Jul 2026 | 95.90 SEK | -1.3% | 94.63 SEK | 71.90 SEK | -0.90 | 1.48 | 19.9K | On |
| 26 Jun 2026 | 97.20 SEK | -6.0% | 93.88 SEK | 71.61 SEK | -0.82 | 5.87 | 50.1K | On |
| 19 Jun 2026 | 103.4 SEK | 0.0% | 92.95 SEK | 71.32 SEK | -0.60 | 11.80 | 42.7K | On |
| 12 Jun 2026 | 103.4 SEK | 2.6% | 91.82 SEK | 71.01 SEK | -0.52 | 14.31 | 5.3K | On |
| 5 Jun 2026 | 100.8 SEK | -0.6% | 90.76 SEK | 70.69 SEK | -0.50 | 11.42 | 11.2K | On |
| 29 May 2026 | 101.4 SEK | 3.3% | 89.77 SEK | 70.41 SEK | -0.27 | 11.49 | 264.2K | On |
| 22 May 2026 | 98.20 SEK | -0.9% | 88.81 SEK | 70.12 SEK | -0.19 | 7.83 | 284.5K | On |
| 15 May 2026 | 99.10 SEK | -1.9% | 87.91 SEK | 69.85 SEK | 0.19 | 12.80 | 126.3K | On |
| 8 May 2026 | 101.0 SEK | 5.5% | 87.02 SEK | 69.57 SEK | 0.78 | 13.83 | 190.7K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.