{"ticker": {"uuid": "8249308c-db98-4ea8-857d-0d6fa55995d2", "symbol": "BMC", "name": "Brock Milton Capital AB", "exchange": "STO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "BMC closed the latest completed week at 96.80 SEK. The 4-week return is -0.4% and the 12-week return is 12.9%. Trend Signal is inactive, Market Dynamics is 0.42.", "description": "Brock Milton Capital AB (publ) operates as a Swedish independent and entrepreneur-owned fund management. It offers two global funds, BMC Global Select and BMC Global Small Cap Select. BMC Global Select invests in companies and BMC Global Small Cap Select invests in entrepreneurs. The company was incorporated in 2005 and is based in Malmo, Sweden.", "setup_signature": "Risk-first tape", "composite_score": "27", "kpis": [{"label": "Latest Close", "value": "96.80 SEK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.0%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-0.4%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "12.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "STO", "country": "SE", "sector": "Financial Services", "industry": "Asset Management", "currency": "SEK", "market_cap": "396.1M"}, "price": {"trend_line": "100.2 SEK", "fair_value": "106.1 SEK", "vs_trend": "-3.4%", "vs_fair_value": "-8.8%", "high_52": "142.8 SEK", "low_52": "82.19 SEK", "drawdown": "-32.2%", "range_position": "24.1%"}, "momentum": {"returns": [{"label": "1W", "value": -2.0242914365093694, "value_label": "-2.0%", "tone": "negative", "width": 5.783689818598199}, {"label": "4W", "value": -0.4115164736064677, "value_label": "-0.4%", "tone": "negative", "width": 4}, {"label": "12W", "value": 12.911063620553332, "value_label": "12.9%", "tone": "positive", "width": 36.88875320158095}, {"label": "26W", "value": -10.370601624910568, "value_label": "-10.4%", "tone": "negative", "width": 29.63029035688734}, {"label": "52W", "value": -15.316701790696516, "value_label": "-15.3%", "tone": "negative", "width": 43.76200511627576}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "SE Financial Services", "count": 74, "rank": 55, "percentile": 26.027397260273975, "avg_weekly_return": -0.25098087496297133}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 60.67346936920312, "value_label": "61", "width": 60.67346936920312, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 64.48533580945016, "value_label": "64", "width": 64.48533580945016, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 25.313988152851447, "value_label": "25", "width": 25.313988152851447, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 10.547257679188068, "value_label": "11", "width": 10.547257679188068, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": 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"trend": false, "buy_signal": false, "positive_md": false, "height": 47.274778850317276}, {"week": "10 Apr", "return": 6.315787908591392, "return_label": "6.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 52.631565904928266}, {"week": "17 Apr", "return": 9.405936588789038, "return_label": "9.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 78.38280490657532}, {"week": "24 Apr", "return": -9.04977481820934, "return_label": "-9.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 75.4147901517445}, {"week": "1 May", "return": 0.4975172910428139, "return_label": "0.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.145977425356782}, {"week": "8 May", "return": 3.5934206036767757, "return_label": "3.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 29.945171697306467}, 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"positive_md": true, "positive_rs": false}, {"id": 33744, "symbol": "KINV-A", "name": "Kinnevik AB", "exchange": "STO", "url": "/terminal/3537c444-3c23-4049-8b97-c8296f55570a/report/", "weekly_return": -1.9204416482732067, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "four_week_return": 19.166666666666668, "four_week_return_label": "19.2%", "four_week_return_tone": "positive", "twelve_week_return": 24.78185209043372, "twelve_week_return_label": "24.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 33288, "symbol": "EFFH", "name": "Effnetplattformen Holding AB (publ)", "exchange": "STO", "url": "/terminal/9c1d11a6-6b7e-4270-bc54-004ba2a41b76/report/", "weekly_return": 3.64583333333333, "weekly_return_label": "3.6%", "weekly_return_tone": "positive", "four_week_return": 15.028901734104034, "four_week_return_label": "15.0%", "four_week_return_tone": "positive", "twelve_week_return": 122.09821428571426, "twelve_week_return_label": "122.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 34638, "symbol": "TRAN-A", "name": "Transferator AB ser. 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true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.42", "market_dynamics_tone": "positive", "md_4_change": "85.9%", "relative_strength": "-18.75", "rs_4_change": "0.8%", "expectation": "Undecided", "expectation_probability": "50.66%"}, "volume": {"latest": "2.4K", "average_13": "4.0K", "average_52": "5.9K", "ratio_13": "0.6x", "ratio_52": "0.4x"}, "risk": {"volatility_13": "4.6%", "volatility_52": "4.0%", "downside_weeks": 26, "upside_weeks": 25, "downside_breadth": "50.0%", "average_gain": "2.9%", "average_loss": "-3.2%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-3.4%", "tone": "negative"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "96.80 SEK", "weekly_return": -2.0242914365093694, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "trend_line": "100.2 SEK", "fair_value": "106.1 SEK", "market_dynamics": "0.42", "relative_strength": "-18.75", "volume": "2.4K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "98.80 SEK", "weekly_return": 0.406505073038518, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": "100.5 SEK", "fair_value": "106.2 SEK", "market_dynamics": "0.48", 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