STO Equity Snapshot

SFAB Weekly Equity Report

Solid Försäkringsaktiebolag (publ)

Latest Close 103.4 SEK 12 Jun 2026
1W Return 2.6% latest completed week
4W Return 4.3% short-term follow-through
12W Return 5.1% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Solid Försäkringsaktiebolag (publ) provides non-life insurance to private and business customers in Sweden, Denmark, Norway, Finland, and internationally. The company operates through Product, Security, and Assistance segments. It offers income, accidental, vehicle excess assistance, roadside assistance, payment protection, bicycle, travel, and car warranty insurance. The company serves its products through retail chains, banks, credit institutions, travel agents, and car dealerships and car repair shops, as well as directly to consumers. Solid Försäkringsaktiebolag (publ) was incorporated in 1993 and is based in Helsingborg, Sweden.

Snapshot

What the weekly tape is saying

SFAB closed the latest completed week at 103.4 SEK. The 4-week return is 4.3% and the 12-week return is 5.1%. Trend Signal is active, Market Dynamics is -0.50. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.6%
Volume 0.3x
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 65 Blend of 4-week and 12-week follow-through.
Dynamics 13 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 94 Relative leadership and short-term RS change.
Volume 13 Participation compared with the 13-week volume baseline.
Risk Control 70 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
91.82 SEK
Vs Trend Line
12.6%
Fair Value
71.01 SEK
Vs Fair Value
45.6%
52W High
110.8 SEK
52W Low
67.40 SEK
Drawdown
-6.7%
Range Position
83.0%
Momentum

Returns and trend persistence

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

Return windows

1W 2.6%
4W 4.3%
12W 5.1%
26W 41.0%
52W 31.1%

Trend read

Active Streak
24 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
SE Financial Services
Sector Rank
22 of 74
Sector Percentile
71.2%
Peer Context

Sector and industry pulse

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

SE Insurance - Specialty

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
2.6%
Avg 4W
4.3%
Trend Breadth
100.0%
Positive RS
100.0%
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
-0.50
4W MD Change
-353.8%
Relative Strength
14.31
4W RS Change
11.8%
Expectation
Undecided
Probability
51.46%
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
49.4K
13W Average
162.1K
52W Average
103.6K
Vs 13W
0.3x
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
3.9%
52W Volatility
3.5%
Upside Weeks
31
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.4% / -2.2%
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
Financial Services
Industry
Insurance - Specialty
Currency
SEK
Market Cap
1.8B

Opportunity signals

  • Trend Signal is active with a 24-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 103.4 SEK 2.6% 91.82 SEK 71.01 SEK -0.50 14.31 49.4K On
5 Jun 2026 100.8 SEK -0.6% 90.76 SEK 70.69 SEK -0.48 11.42 73.9K On
29 May 2026 101.4 SEK 3.3% 89.77 SEK 70.41 SEK -0.26 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 0.20 12.80 126.3K On
8 May 2026 101.0 SEK 5.5% 87.02 SEK 69.57 SEK 0.79 13.83 190.7K On
1 May 2026 95.70 SEK -10.1% 86.07 SEK 69.28 SEK 1.23 8.56 273.8K On
24 Apr 2026 106.5 SEK -0.7% 85.24 SEK 69.03 SEK 1.47 19.25 133.0K On
17 Apr 2026 107.2 SEK 1.2% 84.03 SEK 68.70 SEK 1.49 17.33 197.5K On
10 Apr 2026 105.9 SEK 6.6% 82.76 SEK 68.36 SEK 1.49 18.76 158.0K On
3 Apr 2026 99.32 SEK 0.2% 81.54 SEK 68.05 SEK 1.44 17.00 97.5K On
27 Mar 2026 99.13 SEK 0.8% 80.52 SEK 67.77 SEK 1.67 21.20 104.8K On
20 Mar 2026 98.38 SEK -0.9% 79.54 SEK 67.47 SEK 1.83 20.67 153.4K On
13 Mar 2026 99.32 SEK 0.0% 78.56 SEK 67.15 SEK 1.89 16.08 82.7K On