STO Equity Snapshot

CATE Weekly Equity Report

Catena AB (publ)

Interactive chart JSON snapshot
Latest Close 412.2 SEK 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -3.2% short-term follow-through
12W Return -3.7% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden and Denmark. It provides terminals for immediate transshipment; logistics warehouses for storage; distribution centers; warehouses for cold storage; fully automated warehouses; omni warehouses; and city logistics. The company was founded in 1967 and is headquartered in Helsingborg, Sweden.

Snapshot

What the weekly tape is saying

CATE closed the latest completed week at 412.2 SEK. The 4-week return is -3.2% and the 12-week return is -3.7%. Trend Signal is inactive, Market Dynamics is -0.96. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.5%
Volume 0.8x
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 19 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 1 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 49 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
445.6 SEK
Vs Trend Line
-7.5%
Fair Value
446.1 SEK
Vs Fair Value
-7.6%
52W High
497.7 SEK
52W Low
403.5 SEK
Drawdown
-17.2%
Range Position
9.3%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W -3.2%
12W -3.7%
26W -2.6%
52W -5.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
SE Real Estate
Sector Rank
51 of 72
Sector Percentile
29.6%
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
-0.96
4W MD Change
-3.7%
Relative Strength
-15.64
4W RS Change
-24.6%
Expectation
Undecided
Probability
52.17%
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
239.1K
13W Average
291.6K
52W Average
328.7K
Vs 13W
0.8x
Vs 52W
0.7x
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
3.3%
52W Volatility
3.2%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.7% / -2.6%
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
Real Estate
Industry
Real Estate - Diversified
Currency
SEK
Market Cap
28.5B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Market Dynamics is negative, which weakens the current setup.

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 412.2 SEK -0.7% 445.6 SEK 446.1 SEK -0.96 -15.64 239.1K Off
5 Jun 2026 415.0 SEK -4.8% 446.7 SEK 445.9 SEK -0.90 -15.60 284.3K Off
29 May 2026 435.8 SEK 0.7% 447.9 SEK 445.7 SEK -0.78 -12.47 557.1K Off
22 May 2026 432.6 SEK 1.6% 448.6 SEK 445.3 SEK -0.91 -13.82 259.7K Off
15 May 2026 425.8 SEK -1.8% 449.7 SEK 444.8 SEK -0.92 -12.55 257.4K Off
8 May 2026 433.8 SEK -0.3% 450.6 SEK 444.3 SEK -0.73 -12.37 373.5K Off
1 May 2026 435.0 SEK -1.5% 450.4 SEK 443.8 SEK -0.71 -12.17 210.5K Off
24 Apr 2026 441.8 SEK -6.9% 449.9 SEK 443.3 SEK -0.65 -12.39 270.5K On
17 Apr 2026 474.3 SEK 4.3% 449.0 SEK 442.8 SEK -0.59 -8.74 209.5K On
10 Apr 2026 454.9 SEK 2.1% 447.4 SEK 442.1 SEK -0.71 -10.76 217.8K Off
3 Apr 2026 445.4 SEK 5.4% 446.2 SEK 441.6 SEK -0.56 -8.68 225.4K Off
27 Mar 2026 422.5 SEK -1.3% 445.2 SEK 441.0 SEK -0.21 -10.66 453.0K Off
20 Mar 2026 428.2 SEK -3.4% 445.3 SEK 440.6 SEK 0.35 -9.67 233.4K On
13 Mar 2026 443.4 SEK -4.6% 446.0 SEK 440.0 SEK 0.91 -11.30 312.6K On