- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
MAHA-A
STO
Week ended 17 Jul 2026
Weekly Investor Report
Maha Capital AB (publ) · Energy · Oil & Gas E&P
Latest close
10.26 SEK
21.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.3% below the Trend Line and sits at 53.8% of its 52-week range. The latest completed week returned 21.3%, after a 15.7% four-week move. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
41
out of 100
Latest Close
10.26 SEK
17 Jul 2026
1W Return
21.3%
latest completed week
4W Return
15.7%
short-term follow-through
12W Return
-11.2%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
0.1x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
21.3%
Latest completed week; four-week move 15.7%.
Indicator stack
40/28
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
51/100
8 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 -3.3% below the Trend Line and sits at 53.8% of its 52-week range. The latest completed week returned 21.3%, after a 15.7% 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 0.1x 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
16 Jan
23 Jan
30 Jan
6 Feb
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
17 Jul
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 0.1712-week average 0.58
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.17Current 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 15.7% over four weeks, -11.2% over 12 weeks, and 173.6% 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 year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.11Latest activity-pressure read.
Pressure change-22.8%Four-week change in activity pressure.
Leadership3.33Latest relative-leadership reading.
RS change149.1%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 sentiment51/100
Weighted news tone is neutral across 8 relevant articles.
1 positive · 7 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-35.8%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.
16 Jan
13 Feb
13 Mar
10 Apr
8 May
5 Jun
17 Jul
Weeks higher12 of 2614 weeks finished lower.
Best week+26.8%Week of 20 Mar.
Worst week-19.4%Week of 29 May.
Latest week+21.3%Week of 17 Jul.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses8
Sharp losses6
Recent vol10.4%13-week weekly-return volatility.
Base vol13.2%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew9.8% / -6.3%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 Energy
4-week rank3 / 7
Group average9.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD28.6%positive activity pressure
RS42.9%positive relative leadership
Four-week leaders
IndustrySE Oil & Gas E&P
4-week rank3 / 7
Group average9.1%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD28.6%positive activity pressure
RS42.9%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 5/12, activity pressure 1/12, relative leadership 6/12.
Activity pressure 0.17; 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 Sentiment51/100Weighted news tone is neutral across 8 relevant articles.
5 Must-Read Analyst Questions From Ladder Capital’s Q2 Earnings Call 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 |
|---|---|---|---|---|---|---|---|---|
| 17 Jul 2026 | 10.26 SEK | 21.3% | 10.61 SEK | 7.92 SEK | -1.11 | 3.33 | 319.3K | Off |
| 3 Jul 2026 | 8.46 SEK | -1.1% | 10.55 SEK | 7.90 SEK | -1.14 | -16.51 | 1.7M | Off |
| 26 Jun 2026 | 8.55 SEK | -3.2% | 10.56 SEK | 7.90 SEK | -1.04 | -12.55 | 2.0M | Off |
| 19 Jun 2026 | 8.83 SEK | -0.5% | 10.52 SEK | 7.89 SEK | -0.94 | -9.76 | 2.1M | Off |
| 12 Jun 2026 | 8.87 SEK | 1.8% | 10.48 SEK | 7.89 SEK | -0.91 | -6.78 | 1.8M | Off |
| 5 Jun 2026 | 8.71 SEK | 1.0% | 10.47 SEK | 7.88 SEK | -0.93 | -7.83 | 4.6M | Off |
| 29 May 2026 | 8.62 SEK | -19.4% | 10.48 SEK | 7.88 SEK | -1.00 | -8.60 | 5.3M | Off |
| 22 May 2026 | 10.70 SEK | 3.9% | 10.50 SEK | 7.88 SEK | -0.98 | 14.17 | 1.6M | On |
| 15 May 2026 | 10.30 SEK | 5.5% | 10.45 SEK | 7.87 SEK | -0.82 | 15.29 | 1.4M | On |
| 8 May 2026 | 9.76 SEK | -11.9% | 10.42 SEK | 7.86 SEK | -0.63 | 9.24 | 3.1M | On |
| 1 May 2026 | 11.08 SEK | -13.4% | 10.39 SEK | 7.86 SEK | -0.21 | 25.85 | 4.0M | On |
| 24 Apr 2026 | 12.80 SEK | 10.7% | 10.35 SEK | 7.85 SEK | 0.21 | 45.41 | 1.8M | On |
| 17 Apr 2026 | 11.56 SEK | -10.0% | 10.22 SEK | 7.82 SEK | 0.62 | 30.21 | 2.2M | On |
| 10 Apr 2026 | 12.84 SEK | -10.3% | 10.13 SEK | 7.81 SEK | 1.02 | 49.90 | 2.3M | 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.