STO Equity Snapshot

GUARD Weekly Equity Report

Guard Therapeutics International AB (publ)

Interactive chart JSON snapshot
Latest Close 1.59 SEK 12 Jun 2026
1W Return 13.6% latest completed week
4W Return 9.8% short-term follow-through
12W Return 2.3% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 3.7x vs 13-week average
Company Brief

What the company does

Guard Therapeutics International AB (publ), a clinical-stage biotechnology company, identifies and develops medicines to treat kidney diseases in Sweden. The company's pipeline products include RMC-035, an intact therapeutic A1M protein, that is in Phase 2b clinical trial for kidney protection with open-heart surgery; in Phase 2a clinical trial for kidney transplantation; and is in preclinical trial to treat Sepsis. It also develops GTZ peptides, a modified A1M-derived peptides which is in preclinical studies for the treatment of CKD and diabetes, heart failure, alport syndrome, sickle-cell nephropathy, and preeclampsia. The company was formerly known as A1M …

Snapshot

What the weekly tape is saying

GUARD closed the latest completed week at 1.59 SEK. The 4-week return is 9.8% and the 12-week return is 2.3%. Trend Signal is inactive, Market Dynamics is 0.76. Setup signature: Deep recovery attempt with a 45/100 composite read.

Trend Signal Inactive
Market Dynamics Buy signal
Price vs Trend 7.1%
Volume 3.7x
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 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 Blend of 4-week and 12-week follow-through.
Dynamics 83 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 0 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
1.48 SEK
Vs Trend Line
7.1%
Fair Value
18.26 SEK
Vs Fair Value
-91.3%
52W High
27.00 SEK
52W Low
0.88 SEK
Drawdown
-94.1%
Range Position
2.7%
Momentum

Returns and trend persistence

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

Return windows

1W 13.6%
4W 9.8%
12W 2.3%
26W 10.8%
52W -90.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
SE Healthcare
Sector Rank
11 of 158
Sector Percentile
93.6%
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
0.76
4W MD Change
241.6%
Relative Strength
-84.22
4W RS Change
3.5%
Expectation
Undecided
Probability
47.14%
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
818.4K
13W Average
219.4K
52W Average
418.1K
Vs 13W
3.7x
Vs 52W
2.0x
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
11.7%
52W Volatility
16.8%
Upside Weeks
25
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
8.9% / -10.4%
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
Biotechnology
Currency
SEK
Market Cap
28.9M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 1.59 SEK 13.6% 1.48 SEK 18.26 SEK 0.76 -84.22 818.4K Off
5 Jun 2026 1.40 SEK -2.4% 1.48 SEK 18.29 SEK 0.67 -86.65 17.0K Off
29 May 2026 1.43 SEK 7.2% 1.48 SEK 18.32 SEK 0.61 -86.94 98.1K Off
22 May 2026 1.34 SEK -7.6% 1.49 SEK 18.34 SEK 0.39 -88.28 78.1K Off
15 May 2026 1.45 SEK 21.9% 2.21 SEK 18.37 SEK 0.22 -87.27 333.8K Off
8 May 2026 1.19 SEK 12.1% 2.92 SEK 18.40 SEK 0.04 -89.97 289.8K Off
1 May 2026 1.06 SEK 10.0% 3.62 SEK 18.43 SEK -0.01 -91.24 88.3K Off
24 Apr 2026 0.96 SEK -23.0% 4.23 SEK 18.47 SEK 0.12 -92.33 455.4K Off
17 Apr 2026 1.25 SEK 4.3% 4.96 SEK 18.50 SEK 0.24 -90.53 175.0K Off
10 Apr 2026 1.20 SEK -11.8% 5.69 SEK 18.53 SEK 0.25 -90.92 165.9K Off
3 Apr 2026 1.36 SEK -7.8% 6.38 SEK 18.57 SEK 0.26 -89.44 196.6K Off
27 Mar 2026 1.48 SEK -5.1% 7.10 SEK 18.87 SEK 0.23 -88.45 99.8K Off
20 Mar 2026 1.55 SEK 0.0% 7.79 SEK 19.22 SEK 0.23 -88.11 36.0K Off
13 Mar 2026 1.55 SEK -2.8% 8.48 SEK 19.58 SEK 0.26 -88.96 87.6K Off