STO Equity Snapshot

INDU-C Weekly Equity Report

AB Industrivärden (publ)

Interactive chart JSON snapshot
Latest Close 501.2 SEK 12 Jun 2026
1W Return 0.7% latest completed week
4W Return 5.8% short-term follow-through
12W Return 14.3% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

AB Industrivärden is a publicly owned investment manager. The firm invests in the public equity markets of Nordic region. It employs fundamental analysis, with a focus on factors like long term return potential, proven business model, balance between risk and return, and attractive valuation to create its portfolio. AB Industrivärden was founded in 1944 and is based in Stockholm, Sweden.

Snapshot

What the weekly tape is saying

INDU-C closed the latest completed week at 501.2 SEK. The 4-week return is 5.8% and the 12-week return is 14.3%. Trend Signal is active, Market Dynamics is -0.12. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.4%
Volume 0.7x
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 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 76 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 83 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 82 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
454.0 SEK
Vs Trend Line
10.4%
Fair Value
355.8 SEK
Vs Fair Value
40.9%
52W High
510.4 SEK
52W Low
328.9 SEK
Drawdown
-1.8%
Range Position
94.9%
Momentum

Returns and trend persistence

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

Return windows

1W 0.7%
4W 5.8%
12W 14.3%
26W 26.5%
52W 50.3%

Trend read

Active Streak
40 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
SE Financial Services
Sector Rank
31 of 74
Sector Percentile
58.9%
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
-0.12
4W MD Change
74.3%
Relative Strength
10.44
4W RS Change
23.6%
Expectation
Undecided
Probability
53.09%
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
1.7M
13W Average
2.5M
52W Average
2.0M
Vs 13W
0.7x
Vs 52W
0.8x
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
3.6%
52W Volatility
2.9%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.5% / -1.9%
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
Financial Services
Industry
Asset Management
Currency
SEK
Market Cap
216.4B

Opportunity signals

  • Trend Signal is active with a 40-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 501.2 SEK 0.7% 454.0 SEK 355.8 SEK -0.12 10.44 1.7M On
5 Jun 2026 497.6 SEK -1.7% 450.4 SEK 354.4 SEK -0.29 9.92 2.3M On
29 May 2026 506.2 SEK 1.6% 446.8 SEK 352.9 SEK -0.29 11.39 3.6M On
22 May 2026 498.3 SEK 5.1% 442.8 SEK 351.5 SEK -0.46 9.74 2.0M On
15 May 2026 473.9 SEK -2.3% 439.3 SEK 350.0 SEK -0.46 8.45 1.8M On
8 May 2026 484.9 SEK 0.6% 436.1 SEK 348.7 SEK -0.18 9.88 2.5M On
1 May 2026 482.1 SEK 0.3% 432.4 SEK 347.4 SEK -0.09 9.99 1.4M On
24 Apr 2026 480.6 SEK -4.4% 428.8 SEK 346.0 SEK -0.06 8.51 2.2M On
17 Apr 2026 502.6 SEK 2.5% 425.0 SEK 344.7 SEK -0.05 10.88 3.1M On
10 Apr 2026 490.4 SEK 7.5% 420.3 SEK 343.2 SEK -0.09 11.08 2.2M On
3 Apr 2026 456.1 SEK 2.7% 416.1 SEK 341.8 SEK 0.09 8.69 2.4M On
27 Mar 2026 443.9 SEK 1.2% 413.0 SEK 340.6 SEK 0.48 9.79 2.8M On
20 Mar 2026 438.6 SEK -6.7% 410.5 SEK 339.4 SEK 1.06 8.66 4.4M On
13 Mar 2026 470.0 SEK -0.7% 408.4 SEK 338.1 SEK 1.51 10.71 2.6M On