STO Equity Snapshot

AMBEA Weekly Equity Report

Ambea AB (publ)

Interactive chart JSON snapshot
Latest Close 140.0 SEK 12 Jun 2026
1W Return -1.1% latest completed week
4W Return -4.1% short-term follow-through
12W Return 10.3% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Ambea AB (publ) provides elderly care, disability care, and psychosocial support for the elderly and people with disabilities in Sweden, Norway, and Denmark. It operates through Nytida, Vardaga, Stendi, Altiden, and Klara segments. The company offers social care services; schools for children and youth with neuropsychiatric disorders under the Nytida brand; nursing homes and home care services for elderly people under the Vardaga brand; and social care for adults, children, and youth, as well as personal assistance under the Stendi brand. It also offers disability care, nursing home, home care, and rehabilitation services under the …

Snapshot

What the weekly tape is saying

AMBEA closed the latest completed week at 140.0 SEK. The 4-week return is -4.1% and the 12-week return is 10.3%. Trend Signal is active, Market Dynamics is 0.72. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.0%
Volume 0.6x
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 77 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 37 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 70 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
134.7 SEK
Vs Trend Line
4.0%
Fair Value
89.88 SEK
Vs Fair Value
55.8%
52W High
154.0 SEK
52W Low
106.3 SEK
Drawdown
-9.1%
Range Position
70.6%
Momentum

Returns and trend persistence

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

Return windows

1W -1.1%
4W -4.1%
12W 10.3%
26W 3.8%
52W 28.9%

Trend read

Active Streak
9 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
SE Healthcare
Sector Rank
76 of 158
Sector Percentile
52.2%
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
0.72
4W MD Change
32.9%
Relative Strength
-1.11
4W RS Change
-117.5%
Expectation
Positive
Probability
60.07%
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
371.1K
13W Average
641.3K
52W Average
927.7K
Vs 13W
0.6x
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
2.6%
52W Volatility
4.7%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.0% / -3.2%
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
Medical Care Facilities
Currency
SEK
Market Cap
12.0B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 140.0 SEK -1.1% 134.7 SEK 89.88 SEK 0.72 -1.11 371.1K On
5 Jun 2026 141.6 SEK -5.8% 134.2 SEK 89.20 SEK 0.87 -0.04 825.4K On
29 May 2026 150.3 SEK 1.1% 133.6 SEK 88.51 SEK 0.96 5.45 447.2K On
22 May 2026 148.6 SEK 1.8% 132.8 SEK 87.76 SEK 0.77 4.25 570.6K On
15 May 2026 146.0 SEK 1.4% 132.0 SEK 87.03 SEK 0.54 6.34 497.5K On
8 May 2026 144.0 SEK 4.6% 131.3 SEK 86.32 SEK 0.25 3.87 1.4M On
1 May 2026 137.6 SEK 1.2% 130.6 SEK 85.64 SEK -0.11 -0.09 437.2K On
24 Apr 2026 135.9 SEK 2.3% 130.2 SEK 85.00 SEK -0.38 -2.60 651.4K On
17 Apr 2026 132.9 SEK -1.2% 130.0 SEK 84.35 SEK -0.67 -7.25 479.6K On
10 Apr 2026 134.5 SEK 1.9% 130.0 SEK 83.72 SEK -0.85 -4.04 407.0K Off
3 Apr 2026 132.0 SEK 2.5% 129.9 SEK 83.08 SEK -0.88 -1.31 459.3K Off
27 Mar 2026 128.7 SEK 1.4% 129.7 SEK 82.45 SEK -0.93 -0.27 948.8K Off
20 Mar 2026 127.0 SEK -2.9% 129.6 SEK 81.84 SEK -0.96 -1.57 860.7K Off
13 Mar 2026 130.7 SEK 0.8% 129.8 SEK 81.22 SEK -0.97 -3.73 1.4M Off