- The trend backdrop is active with a 14-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.
- Activity pressure is constructive, supporting the smart-money activity read.
EFFH
STO
Week ended 07 Aug 2026
Weekly Investor Report
Effnetplattformen Holding AB (publ) · Financial Services · Asset Management
Latest close
7.85 SEK
-3.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 19.2% above the Trend Line and sits at 36.8% of its 52-week range. The latest completed week returned -3.7%, after a -7.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
44
out of 100
Latest Close
7.85 SEK
7 Aug 2026
1W Return
-3.7%
latest completed week
4W Return
-7.1%
short-term follow-through
12W Return
-9.2%
quarterly tape
Trend Breadth
76.9%
40 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 29.60% based on similar historical setup states.
- 1 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
-3.7%
Latest completed week; four-week move -7.1%.
Indicator stack
87/32
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
Negative 29.60%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 active. Price is 19.2% above the Trend Line and sits at 36.8% of its 52-week range. The latest completed week returned -3.7%, after a -7.1% 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 0.2x 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 0.8612-week average 0.81
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.86Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -7.1% over four weeks, -9.2% over 12 weeks, and 107.7% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year40
Trend breadth76.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.27Latest activity-pressure read.
Pressure change-164.6%Four-week change in activity pressure.
Leadership25.97Latest relative-leadership reading.
RS change-45.7%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-50.9%Distance below the 52-week high.
13-week volatility11.9%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 higher8 of 2615 weeks finished lower.
Best week+153.4%Week of 8 May.
Worst week-23.5%Week of 15 May.
Latest week-3.7%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains4
Flat weeks3
Modest losses9
Sharp losses6
Recent vol11.9%13-week weekly-return volatility.
Base vol24.6%52-week weekly-return volatility.
Up/down split19/28Count of positive and negative weeks in the 52-week window.
Average skew17.6% / -5.9%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 Financial Services
4-week rank67 / 74
Group average4.4%
Trend breadth47.3%
Trend47.3%active weekly trend signals
MD60.8%positive activity pressure
RS32.4%positive relative leadership
Four-week leaders
IndustrySE Asset Management
4-week rank40 / 46
Group average2.9%
Trend breadth43.5%
Trend43.5%active weekly trend signals
MD63.0%positive activity pressure
RS28.3%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis84/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.86; 1 reversal markers Next-Week ExpectancyNegative 29.60%Next-week expectancy is negative with a 29.60% 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 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 | 7.85 SEK | -3.7% | 6.59 SEK | 5.14 SEK | -0.27 | 25.97 | 11.0K | On |
| 31 Jul 2026 | 8.15 SEK | 1.2% | 6.46 SEK | 5.13 SEK | -0.08 | 34.68 | 8.6K | On |
| 24 Jul 2026 | 8.05 SEK | -5.3% | 6.33 SEK | 5.13 SEK | 0.11 | 36.50 | 29.8K | On |
| 17 Jul 2026 | 8.50 SEK | 0.6% | 6.20 SEK | 5.12 SEK | 0.28 | 48.20 | 6.9K | On |
| 10 Jul 2026 | 8.45 SEK | -3.4% | 6.06 SEK | 5.11 SEK | 0.41 | 47.78 | 12.2K | On |
| 3 Jul 2026 | 8.75 SEK | -2.2% | 5.91 SEK | 5.10 SEK | 0.54 | 51.64 | 10.7K | On |
| 26 Jun 2026 | 8.95 SEK | -1.1% | 5.76 SEK | 5.09 SEK | 0.62 | 61.54 | 26 | On |
| 19 Jun 2026 | 9.05 SEK | -9.0% | 5.59 SEK | 5.08 SEK | 0.80 | 64.26 | 39.3K | On |
| 12 Jun 2026 | 9.95 SEK | 3.6% | 5.44 SEK | 5.06 SEK | 0.85 | 86.52 | 7.4K | On |
| 5 Jun 2026 | 9.60 SEK | -9.4% | 5.27 SEK | 5.05 SEK | 0.97 | 82.90 | 2.7K | On |
| 29 May 2026 | 10.60 SEK | 32.5% | 5.11 SEK | 5.03 SEK | 1.11 | 103.76 | 219.5K | On |
| 22 May 2026 | 8.00 SEK | -7.5% | 4.91 SEK | 5.01 SEK | 0.68 | 56.36 | 44.7K | On |
| 15 May 2026 | 8.65 SEK | -23.5% | 4.79 SEK | 5.01 SEK | 0.42 | 76.67 | 228.4K | On |
| 8 May 2026 | 11.30 SEK | 153.4% | 4.65 SEK | 5.01 SEK | 0.00 | 132.37 | 377.5K | 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.