- Activity pressure is positive on the latest completed week.
REALFI
STO
Week ended 07 Aug 2026
Weekly Investor Report
Realfiction Holding AB (publ) · Technology · Computer Hardware
Latest close
2.51 SEK
-12.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -20.2% below the Trend Line and sits at 16.0% of its 52-week range. The latest completed week returned -12.2%, after a 6.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
32
out of 100
Latest Close
2.51 SEK
7 Aug 2026
1W Return
-12.2%
latest completed week
4W Return
6.4%
short-term follow-through
12W Return
-16.1%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-12.2%
Latest completed week; four-week move 6.4%.
Indicator stack
0/100
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.
News sentiment
50/100
0 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 not active. Price is -20.2% below the Trend Line and sits at 16.0% of its 52-week range. The latest completed week returned -12.2%, after a 6.4% 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 0.9x 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 0.0412-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 6.4% over four weeks, -16.1% over 12 weeks, and -63.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.80Latest activity-pressure read.
Pressure change8296.0%Four-week change in activity pressure.
Leadership-40.99Latest relative-leadership reading.
RS change14.5%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 0 relevant articles.
0 positive · 0 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-63.9%Distance below the 52-week high.
13-week volatility10.4%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 higher13 of 2613 weeks finished lower.
Best week+40.0%Week of 20 Mar.
Worst week-35.3%Week of 3 Apr.
Latest week-12.2%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses2
Sharp losses11
Recent vol10.4%13-week weekly-return volatility.
Base vol12.5%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -11.1%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 Technology
4-week rank- / 100
Group average2.0%
Trend breadth41.0%
Trend41.0%active weekly trend signals
MD44.0%positive activity pressure
RS28.0%positive relative leadership
Four-week leaders
IndustrySE Computer Hardware
4-week rank2 / 5
Group average2.4%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD60.0%positive activity pressure
RS20.0%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis25/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.04; No reversal markers 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 0 relevant articles.
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 | 2.51 SEK | -12.2% | 3.15 SEK | 11.19 SEK | 0.80 | -40.99 | 88.6K | Off |
| 31 Jul 2026 | 2.86 SEK | 2.1% | 3.20 SEK | 11.31 SEK | 0.78 | -33.26 | 118.1K | Off |
| 24 Jul 2026 | 2.80 SEK | -1.4% | 3.27 SEK | 11.41 SEK | 0.38 | -35.47 | 117.5K | Off |
| 17 Jul 2026 | 2.84 SEK | 20.3% | 3.35 SEK | 11.51 SEK | 0.18 | -35.11 | 64.7K | Off |
| 10 Jul 2026 | 2.36 SEK | 4.9% | 3.40 SEK | 11.61 SEK | -0.01 | -47.96 | 162.5K | Off |
| 3 Jul 2026 | 2.25 SEK | -18.2% | 3.48 SEK | 11.71 SEK | -0.02 | -52.70 | 36.6K | Off |
| 26 Jun 2026 | 2.75 SEK | 12.2% | 3.55 SEK | 11.81 SEK | 0.19 | -42.01 | 49.6K | Off |
| 19 Jun 2026 | 2.45 SEK | -7.5% | 3.62 SEK | 11.92 SEK | 0.22 | -49.96 | 121.1K | Off |
| 12 Jun 2026 | 2.65 SEK | 1.9% | 3.68 SEK | 12.02 SEK | 0.22 | -46.12 | 35.2K | Off |
| 5 Jun 2026 | 2.60 SEK | 6.1% | 3.72 SEK | 12.15 SEK | 0.12 | -48.45 | 46.9K | Off |
| 29 May 2026 | 2.45 SEK | -14.0% | 3.78 SEK | 12.25 SEK | 0.02 | -52.82 | 301.2K | Off |
| 22 May 2026 | 2.85 SEK | -4.7% | 3.85 SEK | 12.36 SEK | -0.11 | -46.90 | 151.9K | Off |
| 15 May 2026 | 2.99 SEK | 2.7% | 3.89 SEK | 12.47 SEK | -0.19 | -44.95 | 56.4K | Off |
| 8 May 2026 | 2.91 SEK | -9.6% | 3.92 SEK | 12.56 SEK | -0.21 | -49.23 | 131.4K | Off |
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.