{"ticker": {"uuid": "9894aa9b-af5b-432b-859c-6c7e6c6d9366", "symbol": "STWK", "name": "Stockwik F\u00f6rvaltning AB (publ)", "exchange": "STO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "STWK closed the latest completed week at 15.85 SEK. The 4-week return is 1.0% and the 12-week return is -11.9%. Trend Signal is inactive, Market Dynamics is -0.59.", "description": "Stockwik F\u00f6rvaltning AB (publ), an investment company, engages in the property services, health, services, and industry businesses in Sweden. The company operates in a range of industries, such as health and wellness; provides financial services, including accounting, payroll management, reporting, financial statements, and tax advice; and offers IT infrastructure, private and public cloud services, and consulting services to authorities, biotechnology, consulting, construction, and other IT and business system suppliers. It also manufactures light and heavy vehicles tires; offers tire and rim replacement, tire storage, tire repairs, and balancing; provides contracting work and construction services, including maintenance, repair, extension and remodeling, water damage, roof work, fire damage, trunk changes, and local adaptations; manages outdoor environments and areas, such as grass cutting, weed control, tree pruning, snow removal, and anti-skid control in real estate companies, condominium associations, and municipalities; and undertakes interior and exterior painting and wallpapering and window renovation works, as well as offers maintenance services, such as land management, technical management, and snow removal/anti-slip. The company was formerly known as Stj\u00e4rnaFyrkant AB (publ.) and changed its name to Stockwik F\u00f6rvaltning AB (publ) in December 2013. The company was incorporated in 1987 and is headquartered in Solna, Sweden.", "setup_signature": "Risk-first tape", "composite_score": "19", "kpis": [{"label": "Latest Close", "value": "15.85 SEK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-9.4%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.0%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-11.9%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "11.5%", "hint": "6 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "STO", "country": "SE", "sector": "Industrials", "industry": "Conglomerates", "currency": "SEK", "market_cap": "128.4M"}, "price": {"trend_line": "18.50 SEK", "fair_value": "18.30 SEK", "vs_trend": "-14.3%", "vs_fair_value": "-13.4%", "high_52": "24.80 SEK", "low_52": "14.90 SEK", "drawdown": "-36.1%", 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reading.", "tone": "negative"}, {"label": "RS change", "value": "6.8%", "detail": "Four-week change in Relative Strength.", "tone": "positive"}]}, "volume": {"latest": "12.9K", "average_13": "21.6K", "average_52": "51.2K", "ratio_13": "0.6x", "ratio_52": "0.3x", "confirmation": [{"week": "19 Dec", "return": null, "return_label": "-", "return_tone": "neutral", "volume_height": 59.2328990228013, "volume": "36.4K"}, {"week": "26 Dec", "return": 14.88095326672341, "return_label": "14.9%", "return_tone": "positive", "volume_height": 38.29478827361564, "volume": "23.5K"}, {"week": "2 Jan", "return": 11.398969502537282, "return_label": "11.4%", "return_tone": "positive", "volume_height": 88.00488599348533, "volume": "54.0K"}, {"week": "9 Jan", "return": 2.7906976744186114, "return_label": "2.8%", "return_tone": "positive", "volume_height": 40.612377850162865, "volume": "24.9K"}, {"week": "16 Jan", "return": 1.3574660633484033, "return_label": "1.4%", "return_tone": "positive", 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"return": -8.252427184466033, "return_label": "-8.3%", "return_tone": "negative", "volume_height": 31.495114006514658, "volume": "19.3K"}, {"week": "13 Mar", "return": -1.851857142857137, "return_label": "-1.9%", "return_tone": "negative", "volume_height": 25.969055374592838, "volume": "15.9K"}, {"week": "20 Mar", "return": -2.964954337733386, "return_label": "-3.0%", "return_tone": "negative", "volume_height": 40.99348534201954, "volume": "25.2K"}, {"week": "27 Mar", "return": -11.11111111111111, "return_label": "-11.1%", "return_tone": "negative", "volume_height": 45.609120521172635, "volume": "28.0K"}, {"week": "3 Apr", "return": 18.75, "return_label": "18.8%", "return_tone": "positive", "volume_height": 14.431596091205211, "volume": "8.9K"}, {"week": "10 Apr", "return": -5.263157894736842, "return_label": "-5.3%", "return_tone": "negative", "volume_height": 25.175895765472312, "volume": "15.5K"}, {"week": "17 Apr", "return": -1.1111166666666683, "return_label": "-1.1%", "return_tone": "negative", "volume_height": 37.211726384364816, "volume": "22.8K"}, {"week": "24 Apr", "return": -3.9325788726167805, "return_label": "-3.9%", "return_tone": "negative", "volume_height": 35.39250814332247, "volume": "21.7K"}, {"week": "1 May", "return": 0.29239766081869684, "return_label": "0.3%", "return_tone": "positive", "volume_height": 13.946254071661238, "volume": "8.6K"}, {"week": "8 May", "return": -3.4985481049562623, "return_label": "-3.5%", "return_tone": "negative", "volume_height": 35.38273615635179, "volume": "21.7K"}, {"week": "15 May", "return": -5.135945929664409, "return_label": "-5.1%", "return_tone": "negative", "volume_height": 42.84201954397394, "volume": "26.3K"}, {"week": "22 May", "return": 1.9108280254777117, "return_label": "1.9%", "return_tone": "positive", "volume_height": 32.80456026058632, "volume": "20.1K"}, {"week": "29 May", "return": 11.249993749999998, "return_label": "11.2%", "return_tone": "positive", "volume_height": 80.54885993485343, "volume": "49.5K"}, {"week": "5 Jun", "return": -1.6853877351341406, "return_label": "-1.7%", "return_tone": "negative", "volume_height": 32.95602605863192, "volume": "20.2K"}, {"week": "12 Jun", "return": -9.42857142857143, "return_label": "-9.4%", "return_tone": "negative", "volume_height": 21.026058631921824, "volume": "12.9K"}], "insights": [{"label": "Participation", "value": "0.6x", "detail": "Latest volume versus the 13-week average.", "tone": "neutral"}, {"label": "Baseline", "value": "21.6K", "detail": "13-week average volume.", "tone": "neutral"}, {"label": "One-year base", "value": "51.2K", "detail": "52-week average volume.", "tone": "neutral"}]}, "risk": {"volatility_13": "7.7%", "volatility_52": "6.3%", "downside_weeks": 31, "upside_weeks": 20, "downside_breadth": "59.6%", "average_gain": "5.5%", "average_loss": "-4.5%", "buckets": [{"label": "Strong gains", "count": 6, "share": 23.076923076923077, "share_label": "23.1%", "tone": "positive"}, {"label": "Modest gains", "count": 5, "share": 19.230769230769234, "share_label": "19.2%", "tone": "positive"}, {"label": "Flat weeks", "count": 0, "share": 0.0, "share_label": "0.0%", "tone": "neutral"}, {"label": "Modest losses", "count": 7, "share": 26.923076923076923, "share_label": "26.9%", "tone": "negative"}, {"label": "Sharp losses", "count": 8, "share": 30.76923076923077, "share_label": "30.8%", "tone": "negative"}], "insights": [{"label": "Recent vol", "value": "7.7%", "detail": "13-week weekly-return volatility.", "tone": "neutral"}, {"label": "Base vol", "value": "6.3%", "detail": "52-week weekly-return volatility.", "tone": "neutral"}, {"label": "Up/down split", "value": "20/31", "detail": "Count of positive and negative weeks in the 52-week window.", "tone": "negative"}, {"label": "Average skew", "value": "5.5% / -4.5%", "detail": "Average positive week versus average negative week.", "tone": "neutral"}]}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-14.3%", "tone": "negative"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["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.", "The share remains more than 20% below its 52-week high."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "15.85 SEK", "weekly_return": 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"relative_strength": "-24.71", "volume": "8.6K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "17.10 SEK", "weekly_return": -3.9325788726167805, "weekly_return_label": "-3.9%", "weekly_return_tone": "negative", "trend_line": "19.36 SEK", "fair_value": "18.64 SEK", "market_dynamics": "-0.89", "relative_strength": "-26.53", "volume": "21.7K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "17.80 SEK", "weekly_return": -1.1111166666666683, "weekly_return_label": "-1.1%", "weekly_return_tone": "negative", "trend_line": "19.47 SEK", "fair_value": "18.70 SEK", "market_dynamics": "-0.88", "relative_strength": "-26.21", "volume": "22.8K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "18.00 SEK", "weekly_return": -5.263157894736842, "weekly_return_label": "-5.3%", "weekly_return_tone": "negative", "trend_line": "19.56 SEK", "fair_value": "18.74 SEK", "market_dynamics": "-0.73", "relative_strength": "-24.41", "volume": "15.5K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "19.00 SEK", "weekly_return": 18.75, "weekly_return_label": "18.8%", "weekly_return_tone": "positive", "trend_line": "19.66 SEK", "fair_value": "18.78 SEK", "market_dynamics": "-0.49", "relative_strength": "-17.18", "volume": "8.9K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "16.00 SEK", "weekly_return": -11.11111111111111, "weekly_return_label": "-11.1%", "weekly_return_tone": "negative", "trend_line": "19.74 SEK", "fair_value": "18.82 SEK", "market_dynamics": "-0.30", "relative_strength": "-28.43", "volume": "28.0K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "18.00 SEK", "weekly_return": -2.964954337733386, "weekly_return_label": "-3.0%", "weekly_return_tone": "negative", "trend_line": "19.89 SEK", "fair_value": "18.88 SEK", "market_dynamics": "0.09", "relative_strength": "-20.30", "volume": "25.2K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "18.55 SEK", "weekly_return": -1.851857142857137, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "trend_line": "20.02 SEK", "fair_value": "18.93 SEK", "market_dynamics": "0.25", "relative_strength": "-22.65", "volume": "15.9K", "trend_signal": "Off"}], "intelligence": {"rating": "Caution", "rating_tone": "negative", "overall_score": "30", "primary_driver": {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, "primary_conflict": {"label": "Weekly tape", "score": 18.33752843667456, "score_label": "18", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 18/100 tape read.", "detail": "", "metric": "18/100", "url": "/terminal/9894aa9b-af5b-432b-859c-6c7e6c6d9366/", "available": true, "weight": 1.6}, "evidence": [{"label": "Weekly tape", "score": 18.33752843667456, "score_label": "18", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 18/100 tape read.", "detail": "", "metric": "18/100", "url": "/terminal/9894aa9b-af5b-432b-859c-6c7e6c6d9366/", "available": true, "weight": 1.6}, {"label": "Factors", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No published factor snapshot is available yet.", "detail": "", "metric": "50/100", "url": "/factors/", "available": false, "weight": 0}, {"label": "Patient Capital", "score": 48.0, "score_label": "48", "tone": "neutral", "summary": "Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "detail": "No recent buy signal", "metric": "Quiet", "url": "/patient-capital/", "available": true, "weight": 1}, {"label": "Options", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No current options snapshot is stored for this ticker.", "detail": "", "metric": "50/100", "url": "/options/", "available": false, "weight": 0}, {"label": "Sentiment", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No sentiment snapshot is stored yet.", "detail": "", "metric": "50/100", "url": "/sentiment/", "available": false, "weight": 0}, {"label": "Insiders", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No recent insider transaction evidence is stored.", "detail": "", "metric": "50/100", "url": "/insider-activity/", "available": false, "weight": 0}, {"label": "Earnings", "score": 50.0, "score_label": "50", "tone": "neutral", "summary": "No stored earnings event is currently attached to this ticker.", "detail": "", "metric": "50/100", "url": "/earnings-calendar/", "available": false, "weight": 0}], "positives": [], "negatives": [{"label": "Weekly tape", "score": 18.33752843667456, "score_label": "18", "tone": "negative", "summary": "Trend, Market Dynamics, participation, and risk combine to a 18/100 tape read.", "detail": "", "metric": "18/100", "url": "/terminal/9894aa9b-af5b-432b-859c-6c7e6c6d9366/", "available": true, "weight": 1.6}], "conclusion": ["The strongest supporting evidence is patient capital: Market Dynamics buy-signal evidence highlights potential institutional accumulation windows.", "The main constraint is weekly tape: Trend, Market Dynamics, participation, and risk combine to a 18/100 tape read.", "The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside."], "weekly_changes": [{"label": "Price follow-through", "value": "-9.4%", "detail": "Latest completed week; four-week move 1.0%.", "tone": "negative", "url": "/terminal/9894aa9b-af5b-432b-859c-6c7e6c6d9366/"}, {"label": "Trend signal", "value": "Active", "detail": "Smoothed Trend Signal defines the current weekly regime.", "tone": "positive", "url": "/terminal/9894aa9b-af5b-432b-859c-6c7e6c6d9366/"}, {"label": "Patient Capital", "value": "Quiet", "detail": "Market Dynamics buy-signal status for institutional accumulation timing.", "tone": "neutral", "url": "/patient-capital/"}]}, "chart_url": "/terminal/9894aa9b-af5b-432b-859c-6c7e6c6d9366/", "api_path": "/terminal/9894aa9b-af5b-432b-859c-6c7e6c6d9366/report/api/"}