{"ticker": {"uuid": "a144c3ad-c1a5-4ed7-b839-76f78db95e63", "symbol": "TRAN-A", "name": "Transferator AB ser. A", "exchange": "STO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "TRAN-A closed the latest completed week at 1.20 SEK. The 4-week return is 13.3% and the 12-week return is -4.8%. Trend Signal is inactive, Market Dynamics is 0.33.", "description": "Transferator AB (publ), is a public private equity and venture capital firm. The firm invests in start-up, early, middle and late stage venture companies, as well as mature stage companies in both listed and unlisted companies in Sweden. It takes both minority and majority stakes. The company was incorporated in 2005 and is based in Stockholm, Sweden.", "setup_signature": "Risk-first tape", "composite_score": "25", "kpis": [{"label": "Latest Close", "value": "1.20 SEK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "8.1%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "13.3%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-4.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "STO", "country": "SE", "sector": "Financial Services", "industry": "Asset Management", "currency": "SEK", "market_cap": "99.1M"}, "price": {"trend_line": "1.17 SEK", "fair_value": "1.98 SEK", "vs_trend": "2.1%", "vs_fair_value": "-39.7%", "high_52": "2.03 SEK", "low_52": "0.86 SEK", "drawdown": "-41.1%", "range_position": "28.5%"}, "momentum": {"returns": [{"label": "1W", "value": 8.144796380090504, "value_label": "8.1%", "tone": "positive", "width": 23.270846800258585}, {"label": "4W", "value": 13.2701421800948, "value_label": "13.3%", "tone": "positive", "width": 37.914691943128}, {"label": "12W", "value": -4.780876494023891, "value_label": "-4.8%", "tone": "negative", "width": 13.659647125782545}, {"label": "26W", "value": -0.4166666666666578, "value_label": "-0.4%", "tone": "negative", "width": 4}, {"label": "52W", "value": -39.94974874371859, "value_label": "-39.9%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "SE Financial Services", "count": 74, "rank": 4, "percentile": 95.89041095890411, "avg_weekly_return": -0.25098087496297133}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 76.21853816959653, "value_label": "76", "width": 76.21853816959653, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 68.64957542902576, "value_label": "69", "width": 68.64957542902576, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0.9354413570614803, "value_label": "1", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 3.754523700062477, "value_label": "4", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -0.4149377593361091, 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false, "height": 30.441400304414028}, {"week": "22 May", "return": 11.3744075829384, "return_label": "11.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 94.78672985781999}, {"week": "29 May", "return": -12.340425531914894, "return_label": "-12.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "5 Jun", "return": 7.281553398058247, "return_label": "7.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 60.6796116504854}, {"week": "12 Jun", "return": 8.144796380090504, "return_label": "8.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 67.87330316742087}]}, "groups": {"sector": {"scope": "SE Financial Services", "count": 74, "avg_weekly_return": -0.25098087496297133, "avg_four_week_return": -0.6486430081222838, "avg_twelve_week_return": 0.9092494497495713, "trend_breadth": 37.83783783783784, 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"4.9%", "weekly_return_tone": "positive", "four_week_return": 18.962075469818853, "four_week_return_label": "19.0%", "four_week_return_tone": "positive", "twelve_week_return": 28.267702984560213, "twelve_week_return_label": "28.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 32990, "symbol": "AZA", "name": "Avanza Bank Holding AB (publ)", "exchange": "STO", "url": "/terminal/e21c878b-de4e-49b3-9a1b-b3ad6960feef/report/", "weekly_return": 7.727276136363641, "weekly_return_label": "7.7%", "weekly_return_tone": "positive", "four_week_return": 17.037040740740743, "four_week_return_label": "17.0%", "four_week_return_tone": "positive", "twelve_week_return": 18.813917173749385, "twelve_week_return_label": "18.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "SE Asset Management", "count": 46, "avg_weekly_return": -0.9830303867443523, 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ser. A", "exchange": "STO", "url": "/terminal/a144c3ad-c1a5-4ed7-b839-76f78db95e63/report/", "weekly_return": 8.144796380090504, "weekly_return_label": "8.1%", "weekly_return_tone": "positive", "four_week_return": 13.2701421800948, "four_week_return_label": "13.3%", "four_week_return_tone": "positive", "twelve_week_return": -4.780876494023891, "twelve_week_return_label": "-4.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 33746, "symbol": "KINV-B", "name": "Kinnevik AB", "exchange": "STO", "url": "/terminal/69b23a96-c1f9-4df6-a8a9-e885762abd4c/report/", "weekly_return": -1.255084824543501, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "four_week_return": 12.307100694444443, "four_week_return_label": "12.3%", "four_week_return_tone": "positive", "twelve_week_return": 19.083661670764197, "twelve_week_return_label": "19.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.33", "market_dynamics_tone": "positive", "md_4_change": "159.9%", "relative_strength": "-17.50", "rs_4_change": "42.9%", "expectation": "Negative", "expectation_probability": "35.06%"}, "volume": {"latest": "1.8K", "average_13": "19.6K", "average_52": "32.8K", "ratio_13": "0.1x", "ratio_52": "0.1x"}, "risk": {"volatility_13": "9.9%", "volatility_52": "6.1%", "downside_weeks": 26, "upside_weeks": 19, "downside_breadth": "50.0%", "average_gain": "5.2%", "average_loss": "-5.3%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "2.1%", "tone": "positive"}, {"label": "Volume", "value": "0.1x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Market Dynamics is positive on the latest completed week.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below Fair Value, so the market is still discounting the latest tape.", "The share remains more than 20% below its 52-week high.", "Recent volatility is running well above the one-year baseline."], "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": "1.20 SEK", "weekly_return": 8.144796380090504, "weekly_return_label": "8.1%", "weekly_return_tone": "positive", "trend_line": "1.17 SEK", "fair_value": "1.98 SEK", "market_dynamics": "0.33", "relative_strength": "-17.50", "volume": "1.8K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1.10 SEK", "weekly_return": 7.281553398058247, "weekly_return_label": 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