STO Equity Snapshot

LOYAL Weekly Equity Report

Loyal Solutions A/S

Interactive chart JSON snapshot
Latest Close 6.36 SEK 12 Jun 2026
1W Return -8.4% latest completed week
4W Return 23.7% short-term follow-through
12W Return 71.0% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Loyal Solutions A/S engages in the development, implementation, and operation of SaaS loyalty solutions based on payment/card-linked technology worldwide. It offers LoyalTfacts, a SaaS platform. The company provides solutions for loyalty, financial, airlines, malls, hospitality, telecom, security, and technology industries. Loyal Solutions A/S was incorporated in 2005 and is based in Copenhagen, Denmark.

Snapshot

What the weekly tape is saying

LOYAL closed the latest completed week at 6.36 SEK. The 4-week return is 23.7% and the 12-week return is 71.0%. Trend Signal is active, Market Dynamics is 1.61. Setup signature: Deep recovery attempt with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 50.2%
Volume 0.5x
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 76 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 84 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 24 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
4.24 SEK
Vs Trend Line
50.2%
Fair Value
6.21 SEK
Vs Fair Value
2.3%
52W High
7.98 SEK
52W Low
2.12 SEK
Drawdown
-20.3%
Range Position
72.4%
Momentum

Returns and trend persistence

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

Return windows

1W -8.4%
4W 23.7%
12W 71.0%
26W 103.8%
52W 133.8%

Trend read

Active Streak
29 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
SE Technology
Sector Rank
116 of 144
Sector Percentile
19.6%
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
1.61
4W MD Change
61.2%
Relative Strength
61.86
4W RS Change
48.4%
Expectation
Negative
Probability
41.82%
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
3.7K
13W Average
7.3K
52W Average
77.3K
Vs 13W
0.5x
Vs 52W
0.0x
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
7.8%
52W Volatility
11.6%
Upside Weeks
26
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
9.0% / -6.2%
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
Technology
Industry
Software - Application
Currency
SEK
Market Cap
59.3M

Opportunity signals

  • Trend Signal is active with a 29-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

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 6.36 SEK -8.4% 4.24 SEK 6.21 SEK 1.61 61.86 3.7K On
5 Jun 2026 6.94 SEK 17.2% 4.12 SEK 6.21 SEK 1.42 79.01 16.7K On
29 May 2026 5.92 SEK 8.0% 3.99 SEK 6.21 SEK 1.10 54.44 15.8K On
22 May 2026 5.48 SEK 6.6% 3.89 SEK 6.21 SEK 0.95 44.34 4.7K On
15 May 2026 5.14 SEK 2.4% 3.81 SEK 6.20 SEK 1.00 41.67 5.1K On
8 May 2026 5.02 SEK -3.5% 3.74 SEK 6.19 SEK 1.00 38.09 3.3K On
1 May 2026 5.20 SEK 7.2% 3.67 SEK 6.17 SEK 1.07 44.14 17.9K On
24 Apr 2026 4.85 SEK -0.4% 3.59 SEK 6.16 SEK 0.81 32.73 6.3K On
17 Apr 2026 4.87 SEK 8.2% 3.53 SEK 6.14 SEK 0.57 28.98 4.6K On
10 Apr 2026 4.50 SEK 0.0% 3.46 SEK 6.13 SEK 0.39 20.86 15.4K On
3 Apr 2026 4.50 SEK 21.0% 3.40 SEK 6.12 SEK 0.29 24.84 500 On
27 Mar 2026 3.72 SEK 0.0% 3.33 SEK 6.11 SEK 0.38 4.60 400 On
20 Mar 2026 3.72 SEK 0.0% 3.30 SEK 6.11 SEK 0.61 2.30 101 On
13 Mar 2026 3.72 SEK 0.0% 3.27 SEK 6.10 SEK 0.91 -4.94 3.3K On