- The trend backdrop is active with a 23-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.
- Next-week expectancy is positive at 56.44% based on similar historical setup states.
SIVI
STO
Week ended 07 Aug 2026
Weekly Investor Report
Siljansvik AB (publ) · Utilities · Utilities - Regulated Electric
Latest close
116.0 SEK
0.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.7% above the Trend Line and sits at 70.3% of its 52-week range. The latest completed week returned 0.7%, after a -0.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
55
out of 100
Latest Close
116.0 SEK
7 Aug 2026
1W Return
0.7%
latest completed week
4W Return
-0.9%
short-term follow-through
12W Return
-0.8%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 15 reversal markers appear in the recent smart-money tape.
- 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
0.7%
Latest completed week; four-week move -0.9%.
Indicator stack
69/40
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
Positive 56.44%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 active. Price is 8.7% above the Trend Line and sits at 70.3% of its 52-week range. The latest completed week returned 0.7%, after a -0.9% 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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.7412-week average 0.88
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.74Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1515 reversal markers
No recent accumulation markers. 15 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.9% over four weeks, -0.8% over 12 weeks, and 31.7% over one year. The current trend has remained active for 23 consecutive weeks.
Performance by holding period
Active trend streak23 weeks
Active weeks in one year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.44Latest activity-pressure read.
Pressure change-21.3%Four-week change in activity pressure.
Leadership4.78Latest relative-leadership reading.
RS change-52.8%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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 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-10.9%Distance below the 52-week high.
13-week volatility4.1%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 higher16 of 268 weeks finished lower.
Best week+18.6%Week of 6 Mar.
Worst week-9.8%Week of 29 May.
Latest week+0.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains12
Flat weeks2
Modest losses7
Sharp losses1
Recent vol4.1%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split28/21Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.0%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 Utilities
4-week rank1 / 6
Group average-9.5%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD16.7%positive activity pressure
RS33.3%positive relative leadership
Four-week leaders
IndustrySE Utilities - Regulated Electric
4-week rank1 / 1
Group average-0.9%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%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 tape57/100
Trend, activity pressure, participation, and risk combine to a 57/100 tape read.
Indicator analysis66/100Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 12/12.
Activity pressure 0.74; 15 reversal markers Next-Week ExpectancyPositive 56.44%Next-week expectancy is positive with a 56.44% 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Siljansvik AB (publ) (SIVI.ST) stock price, news, quote and history 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 | 116.0 SEK | 0.7% | 106.7 SEK | 84.30 SEK | -0.44 | 4.78 | 6.9K | On |
| 31 Jul 2026 | 115.2 SEK | -1.2% | 105.8 SEK | 83.87 SEK | -0.43 | 6.23 | 7.0K | On |
| 24 Jul 2026 | 116.6 SEK | 1.0% | 104.8 SEK | 83.44 SEK | -0.43 | 9.12 | 13.2K | On |
| 17 Jul 2026 | 115.4 SEK | -1.4% | 103.9 SEK | 83.00 SEK | -0.45 | 9.79 | 6.1K | On |
| 10 Jul 2026 | 117.0 SEK | 1.7% | 103.0 SEK | 82.57 SEK | -0.36 | 10.15 | 5.4K | On |
| 3 Jul 2026 | 115.0 SEK | 0.0% | 102.0 SEK | 82.13 SEK | -0.30 | 5.74 | 1.8K | On |
| 26 Jun 2026 | 115.0 SEK | 0.0% | 101.2 SEK | 81.71 SEK | -0.15 | 8.21 | 678 | On |
| 19 Jun 2026 | 115.0 SEK | 1.8% | 100.3 SEK | 81.29 SEK | 0.13 | 6.97 | 12.7K | On |
| 12 Jun 2026 | 113.0 SEK | 1.6% | 99.40 SEK | 80.87 SEK | 0.53 | 6.63 | 1.1K | On |
| 5 Jun 2026 | 111.2 SEK | -3.3% | 98.56 SEK | 80.47 SEK | 0.89 | 4.01 | 3.6K | On |
| 29 May 2026 | 115.0 SEK | -9.8% | 97.75 SEK | 80.08 SEK | 1.20 | 6.72 | 32.7K | On |
| 22 May 2026 | 127.5 SEK | 9.1% | 96.86 SEK | 79.67 SEK | 1.27 | 17.81 | 32.8K | On |
| 15 May 2026 | 116.9 SEK | 4.0% | 95.50 SEK | 79.18 SEK | 1.18 | 11.60 | 11.5K | On |
| 8 May 2026 | 112.4 SEK | 3.4% | 94.36 SEK | 78.77 SEK | 1.17 | 5.70 | 40.7K | On |
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.