STO Equity Snapshot

BALCO Weekly Equity Report

Balco Group AB

Interactive chart JSON snapshot
Latest Close 14.70 SEK 12 Jun 2026
1W Return 2.4% latest completed week
4W Return 1.4% short-term follow-through
12W Return 0.7% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Balco Group AB engages in developing, manufacturing, selling, and installing balcony systems in Sweden, Norway, Denmark, Finland, the United Kingdom, Germany, and the Netherlands. The company operates through Renovation and New Build segments. It offers glazed and open balconies; facade solutions; and privacy screens, side and middle screens, glass corners, balcony doors, and electric awnings. It also provides bricklaying, plastering, concrete cutting, renovations for ventilation, and installation of supplementary insulation services; integrated heat pump solutions; installation of solar cells and window replacements; and after-sales services. The company was founded in 1987 and is headquartered in …

Snapshot

What the weekly tape is saying

BALCO closed the latest completed week at 14.70 SEK. The 4-week return is 1.4% and the 12-week return is 0.7%. Trend Signal is inactive, Market Dynamics is 1.22. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.8%
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 8 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
15.94 SEK
Vs Trend Line
-7.8%
Fair Value
32.82 SEK
Vs Fair Value
-55.2%
52W High
27.70 SEK
52W Low
13.70 SEK
Drawdown
-46.9%
Range Position
7.1%
Momentum

Returns and trend persistence

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

Return windows

1W 2.4%
4W 1.4%
12W 0.7%
26W -12.5%
52W -41.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
SE Consumer Cyclical
Sector Rank
19 of 78
Sector Percentile
76.6%
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
1.22
4W MD Change
35.0%
Relative Strength
-31.49
4W RS Change
8.9%
Expectation
Negative
Probability
42.46%
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
79.5K
13W Average
414.8K
52W Average
209.1K
Vs 13W
0.2x
Vs 52W
0.4x
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
4.2%
52W Volatility
6.0%
Upside Weeks
23
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.6% / -5.0%
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
Consumer Cyclical
Industry
Residential Construction
Currency
SEK
Market Cap
336.1M

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

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 14.70 SEK 2.4% 15.94 SEK 32.82 SEK 1.22 -31.49 79.5K Off
5 Jun 2026 14.35 SEK -1.7% 16.07 SEK 33.03 SEK 1.09 -34.19 30.9K Off
29 May 2026 14.60 SEK -0.7% 16.17 SEK 33.24 SEK 1.19 -34.57 61.3K Off
22 May 2026 14.70 SEK 1.4% 16.33 SEK 33.45 SEK 1.03 -35.16 680.4K Off
15 May 2026 14.50 SEK -4.9% 16.75 SEK 33.65 SEK 0.90 -34.55 152.1K Off
8 May 2026 15.25 SEK 6.3% 17.11 SEK 33.85 SEK 0.97 -32.75 211.0K Off
1 May 2026 14.35 SEK -7.4% 17.41 SEK 34.04 SEK 0.63 -37.16 153.2K Off
24 Apr 2026 15.50 SEK -4.9% 17.71 SEK 34.23 SEK 0.36 -33.86 82.2K Off
17 Apr 2026 16.30 SEK 7.6% 17.96 SEK 34.41 SEK -0.03 -33.34 57.1K Off
10 Apr 2026 15.15 SEK 2.7% 18.18 SEK 34.56 SEK -0.30 -37.79 50.9K Off
3 Apr 2026 14.75 SEK -2.0% 18.45 SEK 34.73 SEK -0.41 -37.75 102.2K Off
27 Mar 2026 15.05 SEK 3.1% 18.72 SEK 34.90 SEK -0.22 -35.59 49.4K Off
20 Mar 2026 14.60 SEK 0.0% 19.00 SEK 35.07 SEK -0.07 -38.60 3.7M Off
13 Mar 2026 14.60 SEK -6.7% 19.33 SEK 35.24 SEK -0.15 -42.72 57.6K Off