STO Equity Snapshot

CARE Weekly Equity Report

Careium AB (Publ)

Interactive chart JSON snapshot
Latest Close 25.90 SEK 12 Jun 2026
1W Return 0.8% latest completed week
4W Return 10.2% short-term follow-through
12W Return 28.2% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Careium AB (Publ) provides technology-enabled care services in Sweden, Norway, the United Kingdom, the Netherlands, Germany, and France. The company offers Eliza and Eliza S+ personal alarm products; Enzo, a personal alarm trigger product; Careium 500, Careium 450, and Abby GPS personal alarms; Amy, a GPS alarm watch; and Motion 9200 wireless motion sensors. It also provides Ellis, a personal alarm pendant; PikoButton, an alarm button for users with reduced motor skills; pull cord alarm products; magic stick bed and chair sensors; environmental monitoring products comprising Visit cameras; Night Owl, an AI-powered monitoring system; mBox …

Snapshot

What the weekly tape is saying

CARE closed the latest completed week at 25.90 SEK. The 4-week return is 10.2% and the 12-week return is 28.2%. Trend Signal is inactive, Market Dynamics is 1.20. Setup signature: Deep recovery attempt with a 44/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 11.8%
Volume 0.4x
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.

Composite setup radar

Scoreboard

Trend 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 99 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 40 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 33 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
23.18 SEK
Vs Trend Line
11.8%
Fair Value
26.05 SEK
Vs Fair Value
-0.6%
52W High
33.10 SEK
52W Low
18.50 SEK
Drawdown
-21.8%
Range Position
50.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.8%
4W 10.2%
12W 28.2%
26W 5.7%
52W -19.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
SE Industrials
Sector Rank
50 of 172
Sector Percentile
71.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
1.20
4W MD Change
38.8%
Relative Strength
-4.94
4W RS Change
65.4%
Expectation
Negative
Probability
43.79%
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
44.9K
13W Average
113.1K
52W Average
163.9K
Vs 13W
0.4x
Vs 52W
0.3x
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
4.8%
52W Volatility
5.4%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
4.1% / -3.7%
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
Industrials
Industry
Security & Protection Services
Currency
SEK
Market Cap
615.5M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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.

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 25.90 SEK 0.8% 23.18 SEK 26.05 SEK 1.20 -4.94 44.9K Off
5 Jun 2026 25.70 SEK 1.2% 23.15 SEK 25.97 SEK 1.13 -6.73 51.3K Off
29 May 2026 25.40 SEK -1.9% 23.14 SEK 25.89 SEK 1.04 -9.06 50.5K Off
22 May 2026 25.90 SEK 10.2% 23.19 SEK 25.82 SEK 0.95 -8.16 112.1K Off
15 May 2026 23.50 SEK -0.4% 23.27 SEK 25.74 SEK 0.87 -14.26 42.5K Off
8 May 2026 23.60 SEK 0.4% 23.29 SEK 25.67 SEK 0.75 -15.64 64.2K Off
1 May 2026 23.50 SEK 1.7% 23.33 SEK 25.61 SEK 0.25 -16.26 36.0K Off
24 Apr 2026 23.10 SEK 2.2% 23.32 SEK 25.57 SEK -0.20 -19.34 729.1K Off
17 Apr 2026 22.60 SEK 15.3% 23.31 SEK 25.52 SEK -0.69 -23.76 72.5K Off
10 Apr 2026 19.60 SEK -0.8% 23.36 SEK 25.47 SEK -1.06 -33.02 22.8K Off
3 Apr 2026 19.75 SEK -2.7% 23.48 SEK 25.45 SEK -1.06 -30.09 147.9K Off
27 Mar 2026 20.30 SEK 0.5% 23.59 SEK 25.42 SEK -1.12 -26.43 41.7K Off
20 Mar 2026 20.20 SEK 1.8% 23.70 SEK 25.39 SEK -1.17 -27.51 55.1K Off
13 Mar 2026 19.85 SEK -2.7% 23.84 SEK 25.37 SEK -1.14 -33.25 49.2K Off