STO Equity Snapshot

SVOL-A Weekly Equity Report

Svolder AB (publ)

Interactive chart JSON snapshot
Latest Close 90.50 SEK 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 4.0% short-term follow-through
12W Return 7.0% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Svolder AB (publ) operates is a publicly owned investment manager. The firm operates as an investment trust. It invests in the shares of listed small and medium-size companies in Sweden. Svolder AB (publ) was founded in June, 1993 and is based in Stockholm, Sweden.

Snapshot

What the weekly tape is saying

SVOL-A closed the latest completed week at 90.50 SEK. The 4-week return is 4.0% and the 12-week return is 7.0%. Trend Signal is active, Market Dynamics is 0.22. Setup signature: Balanced read with a 66/100 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 72 Persistence of active Trend Signal over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Dynamics 87 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 73 Relative leadership and short-term RS change.
Volume 10 Participation compared with the 13-week volume baseline.
Risk Control 85 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
84.47 SEK
Vs Trend Line
7.1%
Fair Value
84.33 SEK
Vs Fair Value
7.3%
52W High
90.50 SEK
52W Low
74.30 SEK
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.6%
4W 4.0%
12W 7.0%
26W 15.0%
52W 10.8%

Trend read

Active Streak
26 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
SE Financial Services
Sector Rank
34 of 74
Sector Percentile
54.8%
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
0.22
4W MD Change
409.7%
Relative Strength
1.44
4W RS Change
235.8%
Expectation
Negative
Probability
31.08%
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
299
13W Average
1.2K
52W Average
641
Vs 13W
0.2x
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
3.8%
52W Volatility
2.9%
Upside Weeks
19
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
2.8% / -2.3%
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
Asset Management
Currency
SEK
Market Cap
9.2B

Opportunity signals

  • Trend Signal is active with a 26-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 90.50 SEK 0.6% 84.47 SEK 84.33 SEK 0.22 1.44 299 On
5 Jun 2026 90.00 SEK 0.0% 84.08 SEK 84.31 SEK 0.05 0.51 0 On
29 May 2026 90.00 SEK 2.9% 83.67 SEK 84.29 SEK -0.07 -0.42 379 On
22 May 2026 87.50 SEK 0.5% 83.36 SEK 84.29 SEK -0.20 -3.69 404 On
15 May 2026 87.05 SEK 0.0% 83.04 SEK 84.30 SEK -0.07 -1.06 5 On
8 May 2026 87.05 SEK 0.0% 82.73 SEK 84.32 SEK -0.18 -2.72 444 On
1 May 2026 87.05 SEK -2.8% 82.42 SEK 84.33 SEK -0.33 -2.75 292 On
24 Apr 2026 89.54 SEK 12.5% 82.07 SEK 84.37 SEK -0.31 -1.59 5.1K On
17 Apr 2026 79.59 SEK -4.2% 81.65 SEK 84.38 SEK -0.39 -15.02 8.6K On
10 Apr 2026 83.07 SEK -1.8% 81.59 SEK 84.46 SEK -0.15 -9.88 101 On
3 Apr 2026 84.56 SEK 0.0% 81.46 SEK 84.50 SEK 0.26 -4.45 0 On
27 Mar 2026 84.56 SEK 0.0% 81.17 SEK 84.52 SEK 0.67 -1.60 0 On
20 Mar 2026 84.56 SEK 0.0% 80.94 SEK 84.54 SEK 1.04 -1.86 0 On
13 Mar 2026 84.56 SEK -3.4% 80.74 SEK 84.50 SEK 1.33 -7.06 1.0K On