OSL Equity Snapshot

BALT Weekly Equity Report

Baltic Sea Properties AS

Interactive chart JSON snapshot
Latest Close 47.00 NOK 12 Jun 2026
1W Return -0.4% latest completed week
4W Return 4.0% short-term follow-through
12W Return -1.4% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Baltic Sea Properties AS engages in the acquisition, development, letting, and rental of investment properties in Lithuania. The company develops and invests in real estate in the logistics, industrial, and commercial segments. The company was founded in 2005 and is headquartered in Oslo, Norway.

Snapshot

What the weekly tape is saying

BALT closed the latest completed week at 47.00 NOK. The 4-week return is 4.0% and the 12-week return is -1.4%. Trend Signal is inactive, Market Dynamics is 0.65. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.0%
Volume 0.1x
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 3 Participation compared with the 13-week volume baseline.
Risk Control 38 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
47.47 NOK
Vs Trend Line
-1.0%
Fair Value
46.49 NOK
Vs Fair Value
1.1%
52W High
58.15 NOK
52W Low
41.71 NOK
Drawdown
-19.2%
Range Position
32.2%
Momentum

Returns and trend persistence

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

Return windows

1W -0.4%
4W 4.0%
12W -1.4%
26W -6.9%
52W -7.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
NO Real Estate
Sector Rank
4 of 5
Sector Percentile
25.0%
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
0.65
4W MD Change
8302.9%
Relative Strength
-17.20
4W RS Change
25.7%
Expectation
Negative
Probability
24.26%
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
1.2K
13W Average
19.8K
52W Average
10.2K
Vs 13W
0.1x
Vs 52W
0.1x
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
5.0%
52W Volatility
3.6%
Upside Weeks
18
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.6% / -3.0%
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
OSL
Country
NO
Sector
Real Estate
Industry
Real Estate Services
Currency
NOK
Market Cap
432.1M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • 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.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 47.00 NOK -0.4% 47.47 NOK 46.49 NOK 0.65 -17.20 1.2K Off
5 Jun 2026 47.20 NOK -5.6% 47.62 NOK 46.48 NOK 0.51 -17.64 1.7K Off
29 May 2026 50.00 NOK 11.2% 47.70 NOK 46.46 NOK 0.49 -13.17 3.3K Off
22 May 2026 44.98 NOK -0.4% 47.71 NOK 46.41 NOK 0.15 -23.91 3.6K Off
15 May 2026 45.17 NOK -5.6% 47.89 NOK 46.40 NOK 0.01 -23.15 13.7K Off
8 May 2026 47.87 NOK 6.0% 48.02 NOK 46.40 NOK -0.05 -16.96 11.1K Off
1 May 2026 45.17 NOK 0.0% 48.06 NOK 46.38 NOK -0.25 -23.79 14.8K Off
24 Apr 2026 45.17 NOK 3.5% 48.30 NOK 46.38 NOK -0.28 -23.36 5.6K Off
17 Apr 2026 43.64 NOK -3.4% 48.67 NOK 46.38 NOK -0.34 -25.57 58.3K Off
10 Apr 2026 45.17 NOK -3.7% 49.11 NOK 46.38 NOK -0.31 -26.38 19.5K Off
3 Apr 2026 46.90 NOK -0.4% 49.46 NOK 46.38 NOK -0.46 -24.57 102 Off
27 Mar 2026 47.10 NOK -1.2% 49.74 NOK 46.37 NOK -0.64 -22.18 23.4K Off
20 Mar 2026 47.67 NOK 7.8% 50.01 NOK 46.35 NOK -0.72 -21.05 100.5K Off
13 Mar 2026 44.21 NOK -1.7% 50.25 NOK 46.33 NOK -0.94 -26.36 31.8K Off