- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
BTC-B
STO
Week ended 07 Aug 2026
Weekly Investor Report
B Treasury Capital AB (publ) · Financial Services · Capital Markets
Latest close
100.0 SEK
0.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -8.3% below the Trend Line and sits at 3.5% of its 52-week range. The latest completed week returned 0.8%, after a 0.0% four-week move. The latest news-sentiment score is 53/100.
Setup score
23
out of 100
Latest Close
100.0 SEK
7 Aug 2026
1W Return
0.8%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
-17.4%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.8%
Latest completed week; four-week move 0.0%.
Indicator stack
0/38
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 34.06%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
53/100
15 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -8.3% below the Trend Line and sits at 3.5% of its 52-week range. The latest completed week returned 0.8%, after a 0.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0912-week average 0.19
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.0% over four weeks, -17.4% over 12 weeks, and -67.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.15Latest activity-pressure read.
Pressure change-119.4%Four-week change in activity pressure.
Leadership-39.36Latest relative-leadership reading.
RS change12.9%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 15 relevant articles.
3 positive · 9 neutral · 3 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-69.6%Distance below the 52-week high.
13-week volatility2.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2613 weeks finished lower.
Best week+16.8%Week of 13 Mar.
Worst week-14.2%Week of 20 Mar.
Latest week+0.8%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains6
Flat weeks2
Modest losses9
Sharp losses4
Recent vol2.1%13-week weekly-return volatility.
Base vol6.5%52-week weekly-return volatility.
Up/down split18/31Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -5.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorSE Financial Services
4-week rank48 / 74
Group average4.4%
Trend breadth47.3%
Trend47.3%active weekly trend signals
MD60.8%positive activity pressure
RS32.4%positive relative leadership
Four-week leaders
IndustrySE Capital Markets
4-week rank2 / 6
Group average-2.6%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS33.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 34.06%Next-week expectancy is negative with a 34.06% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 15 relevant articles.
Jones Lang Q2 Earnings Beat Estimates on Leasing & Capital Markets Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 100.0 SEK | 0.8% | 109.1 SEK | 161.0 SEK | -0.15 | -39.36 | 3.1K | Off |
| 31 Jul 2026 | 99.20 SEK | -1.8% | 110.0 SEK | 162.1 SEK | -0.06 | -40.66 | 1.7K | Off |
| 24 Jul 2026 | 101.0 SEK | 0.0% | 110.9 SEK | 163.2 SEK | 0.13 | -40.63 | 1.7K | Off |
| 17 Jul 2026 | 101.0 SEK | 1.0% | 112.1 SEK | 164.4 SEK | 0.38 | -41.84 | 688 | Off |
| 10 Jul 2026 | 100.0 SEK | 0.0% | 113.1 SEK | 165.6 SEK | 0.79 | -45.18 | 1.8K | Off |
| 3 Jul 2026 | 100.0 SEK | -0.5% | 114.2 SEK | 166.9 SEK | 1.15 | -48.48 | 2.4K | Off |
| 26 Jun 2026 | 100.5 SEK | -4.7% | 115.4 SEK | 168.2 SEK | 1.53 | - | 1.6K | Off |
| 19 Jun 2026 | 105.5 SEK | -2.8% | 116.7 SEK | 169.5 SEK | 1.91 | - | 7.4K | Off |
| 12 Jun 2026 | 108.5 SEK | -0.9% | 117.7 SEK | 170.8 SEK | 2.01 | - | 539 | Off |
| 5 Jun 2026 | 109.5 SEK | -2.2% | 118.9 SEK | 172.1 SEK | 2.14 | - | 4.8K | Off |
| 29 May 2026 | 112.0 SEK | -5.1% | 120.6 SEK | 173.5 SEK | 2.10 | - | 4.2K | Off |
| 22 May 2026 | 118.0 SEK | -2.5% | 123.4 SEK | 174.8 SEK | 1.97 | - | 659 | Off |
| 15 May 2026 | 121.0 SEK | 2.1% | 126.2 SEK | 176.1 SEK | 1.93 | - | 1.5K | Off |
| 8 May 2026 | 118.5 SEK | 5.8% | 128.6 SEK | 177.3 SEK | 1.79 | - | 2.1K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.