Composite setup radar
40
Risk-first tape
Latest Close
1,694 SEK
12 Jun 2026
1W Return
-2.8%
latest completed week
4W Return
-0.7%
short-term follow-through
12W Return
-2.1%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
Company Brief
What the company does
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company offers Imjudo, Datroway, Iressa, Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Crestor, Andexxa, Onglyza, Symlin, XIGDUO XR, Atacand, Atacand HCT, Atacand Plus, Farxiga/Forxiga, Plendil, Modip, Splendil, Munobal, Flodil, Tenormin, Tenormine, Prenormine, Atenol, Zestril, Brilinta/Brilique, Komboglyze, Qtern, Wainua, Byetta, Lokelma, Seloken ZOK, Toprol-XL, Betaloc ZOK, XIGDUO, Accolate, Accoleit, Vanticon, Bricanyl Respules, Eklira Genuair/Tudorza/Bretaris, Pulmicort Turbuhaler, Symbicort Turbuhaler, Airsupra, Bricanyl Turbuhaler, Fasenra, Rhinocort, Tezspire, Bevespi Aerosphere, Daliresp/Daxas, Oxis Turbuhaler, Saphnelo, Breztri Aerosphere, Duaklir Genuair, Pulmicort Respules, and …
Snapshot
What the weekly tape is saying
AZN closed the latest completed week at 1,694 SEK. The 4-week return is -0.7% and the 12-week return is -2.1%. Trend Signal is inactive, Market Dynamics is -1.03. Setup signature: Risk-first tape with a 40/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-3.3%
Volume
1.0x
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.
Scoreboard
Trend
35
Persistence of active Trend Signal over the last year and current streak.
Momentum
46
Blend of 4-week and 12-week follow-through.
Dynamics
32
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
23
Relative leadership and short-term RS change.
Volume
42
Participation compared with the 13-week volume baseline.
Risk Control
61
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
- 1,752 SEK
- Vs Trend Line
- -3.3%
- Fair Value
- 1,541 SEK
- Vs Fair Value
- 10.0%
- 52W High
- 1,926 SEK
- 52W Low
- 1,314 SEK
- Drawdown
- -12.0%
- Range Position
- 62.1%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 33
- 52W Active Breadth
- 63.5%
- Sector Scope
- SE Healthcare
- Sector Rank
- 90 of 158
- Sector Percentile
- 43.3%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
SE Healthcare
- Tracked Peers
- 100
- 4W Rank
- 49 of 100
- Avg 1W
- 2.8%
- Avg 4W
- 1.2%
- Trend Breadth
- 29.0%
- Positive MD
- 69.0%
SE Drug Manufacturers - General
- Tracked Peers
- 1
- 4W Rank
- 1 of 1
- Avg 1W
- -2.8%
- Avg 4W
- -0.7%
- Trend Breadth
- 0.0%
- Positive RS
- 0.0%
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
- -1.03
- 4W MD Change
- 12.4%
- Relative Strength
- -5.19
- 4W RS Change
- -146.1%
- Expectation
- Positive
- Probability
- 55.44%
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
- 1.2M
- 13W Average
- 1.2M
- 52W Average
- 1.4M
- Vs 13W
- 1.0x
- Vs 52W
- 0.9x
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
- 3.1%
- 52W Volatility
- 3.5%
- Upside Weeks
- 24
- Downside Weeks
- 28
- Downside Breadth
- 53.8%
- Avg Gain / Loss
- 3.4% / -2.2%
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
- Healthcare
- Industry
- Drug Manufacturers - General
- Currency
- SEK
- Market Cap
- 2641.9B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
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.
- 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 | 1,694 SEK | -2.8% | 1,752 SEK | 1,541 SEK | -1.03 | -5.19 | 1.2M | Off |
| 5 Jun 2026 | 1,742 SEK | 1.7% | 1,751 SEK | 1,540 SEK | -1.10 | -2.70 | 1.6M | Off |
| 29 May 2026 | 1,712 SEK | -2.3% | 1,747 SEK | 1,539 SEK | -1.21 | -4.98 | 1.2M | Off |
| 22 May 2026 | 1,753 SEK | 2.7% | 1,742 SEK | 1,538 SEK | -1.17 | -3.00 | 1.4M | Off |
| 15 May 2026 | 1,706 SEK | 1.5% | 1,735 SEK | 1,537 SEK | -1.18 | -2.11 | 892.2K | Off |
| 8 May 2026 | 1,680 SEK | -3.1% | 1,731 SEK | 1,536 SEK | -0.75 | -4.66 | 1.7M | On |
| 1 May 2026 | 1,734 SEK | -0.6% | 1,729 SEK | 1,535 SEK | -0.30 | -1.21 | 1.4M | On |
| 24 Apr 2026 | 1,744 SEK | -6.7% | 1,724 SEK | 1,534 SEK | 0.03 | -1.89 | 1.2M | On |
| 17 Apr 2026 | 1,869 SEK | -1.6% | 1,713 SEK | 1,532 SEK | 0.22 | 2.50 | 1.1M | On |
| 10 Apr 2026 | 1,899 SEK | 1.0% | 1,698 SEK | 1,530 SEK | 0.01 | 6.69 | 1.0M | On |
| 3 Apr 2026 | 1,880 SEK | 4.6% | 1,685 SEK | 1,528 SEK | -0.16 | 10.96 | 919.1K | On |
| 27 Mar 2026 | 1,798 SEK | 4.0% | 1,673 SEK | 1,525 SEK | -0.28 | 9.95 | 1.3M | On |
| 20 Mar 2026 | 1,730 SEK | -2.9% | 1,664 SEK | 1,523 SEK | -0.09 | 5.90 | 1.1M | On |
| 13 Mar 2026 | 1,782 SEK | -0.1% | 1,657 SEK | 1,521 SEK | 0.24 | 3.63 | 1.3M | On |