STO Equity Snapshot

PDX Weekly Equity Report

Paradox Interactive AB (publ)

Interactive chart JSON snapshot
Latest Close 132.7 SEK 12 Jun 2026
1W Return 2.7% latest completed week
4W Return 0.4% short-term follow-through
12W Return 18.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
Company Brief

What the company does

Paradox Interactive AB (publ) develops and publishes strategy and management games on PC and consoles in the United States, Rest of Europe, Sweden, and internationally. The company's game portfolio comprises various franchises, such as Age of Wonders, Cities: Skylines, Crusader Kings, Europa Universalis, Hearts of Iron, Prison Architect, Stellaris, the Surviving games, and Victoria, as well as World of Darkness brand. Paradox Interactive AB (publ) was founded in 1999 and is headquartered in Stockholm, Sweden.

Snapshot

What the weekly tape is saying

PDX closed the latest completed week at 132.7 SEK. The 4-week return is 0.4% and the 12-week return is 18.0%. Trend Signal is inactive, Market Dynamics is 0.92. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.6%
Volume 1.6x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 67 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 65 Participation compared with the 13-week volume baseline.
Risk Control 14 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
133.5 SEK
Vs Trend Line
-0.6%
Fair Value
173.3 SEK
Vs Fair Value
-23.4%
52W High
193.3 SEK
52W Low
109.7 SEK
Drawdown
-31.4%
Range Position
27.5%
Momentum

Returns and trend persistence

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

Return windows

1W 2.7%
4W 0.4%
12W 18.0%
26W -15.4%
52W -25.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
SE Communication Services
Sector Rank
14 of 51
Sector Percentile
74.0%
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
0.92
4W MD Change
31.4%
Relative Strength
-19.29
4W RS Change
9.3%
Expectation
Undecided
Probability
46.14%
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
1.1M
13W Average
684.4K
52W Average
637.6K
Vs 13W
1.6x
Vs 52W
1.7x
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
4.1%
52W Volatility
4.4%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
3.1% / -3.4%
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
Communication Services
Industry
Electronic Gaming & Multimedia
Currency
SEK
Market Cap
13.2B

Opportunity signals

  • 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 the Trend Line, which keeps downside pressure in focus.
  • 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 132.7 SEK 2.7% 133.5 SEK 173.3 SEK 0.92 -19.29 1.1M Off
5 Jun 2026 129.2 SEK 1.9% 134.4 SEK 174.0 SEK 0.85 -22.34 1.1M Off
29 May 2026 126.8 SEK -4.0% 135.7 SEK 174.7 SEK 0.81 -25.21 565.0K Off
22 May 2026 132.1 SEK -0.1% 136.8 SEK 175.5 SEK 0.87 -23.20 710.3K Off
15 May 2026 132.2 SEK 1.6% 137.8 SEK 176.1 SEK 0.70 -21.28 605.3K Off
8 May 2026 130.2 SEK 0.3% 138.9 SEK 176.7 SEK 0.60 -24.30 827.3K Off
1 May 2026 129.8 SEK 4.5% 139.9 SEK 177.4 SEK 0.15 -25.09 1.3M Off
24 Apr 2026 124.2 SEK -4.9% 141.2 SEK 178.0 SEK -0.38 -30.02 551.5K Off
17 Apr 2026 130.5 SEK 12.5% 142.6 SEK 178.6 SEK -0.85 -29.08 591.2K Off
10 Apr 2026 116.0 SEK -0.7% 144.2 SEK 179.3 SEK -1.37 -36.11 491.2K Off
3 Apr 2026 116.9 SEK 3.2% 146.1 SEK 180.1 SEK -1.54 -33.18 221.1K Off
27 Mar 2026 113.2 SEK 0.7% 148.0 SEK 180.9 SEK -1.52 -33.68 363.7K Off
20 Mar 2026 112.4 SEK -1.4% 149.8 SEK 181.7 SEK -1.50 -34.74 477.5K Off
13 Mar 2026 114.0 SEK -2.1% 151.8 SEK 182.5 SEK -1.46 -37.79 551.5K Off