{"ticker": {"uuid": "b552e307-a567-43cc-b089-ade45c50b676", "symbol": "VOLCAR-B", "name": "Volvo Car AB (publ.)", "exchange": "STO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "VOLCAR-B closed the latest completed week at 21.34 SEK. The 4-week return is -5.0% and the 12-week return is -0.1%. Trend Signal is inactive, Market Dynamics is 0.21.", "description": "Volvo Car AB (publ.) designs, develops, manufactures, markets, and sells cars in Sweden and internationally. The company offers battery electric vehicles; non-battery electric vehicles, such as plug-in hybrid, mild hybrid, and internal combustion engine cars; and electrified cars, as well as SUV, estate, and saloon cars. It also provides vehicle parts and accessories, as well as provides maintenance contracts, extended warranties, connectivity, and in-car software services. The company offers cars under the Volvo Cars, Audi, BMW, Lexus, Mercedes, Tesla, and other brands name. The company was founded in 1927 and is headquartered in Gothenburg, Sweden. Volvo Car AB (publ.) operates as a subsidiary of Geely Sweden Holdings AB.", "setup_signature": "Risk-first tape", "composite_score": "27", "kpis": [{"label": "Latest Close", "value": "21.34 SEK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-4.0%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.0%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-0.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "38.5%", "hint": "20 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "STO", "country": "SE", "sector": "Consumer Cyclical", "industry": "Auto Manufacturers", "currency": "SEK", "market_cap": "69.6B"}, "price": {"trend_line": "25.99 SEK", "fair_value": "28.89 SEK", "vs_trend": "-17.9%", "vs_fair_value": "-26.1%", "high_52": "36.54 SEK", "low_52": "15.94 SEK", "drawdown": "-41.6%", "range_position": "26.2%"}, "momentum": {"returns": [{"label": "1W", "value": -4.003598740440848, "value_label": "-4.0%", "tone": "negative", "width": 11.43885354411671}, {"label": "4W", "value": -4.98663869041134, "value_label": "-5.0%", "tone": "negative", "width": 14.247539115460972}, {"label": "12W", "value": -0.09363763606565656, "value_label": "-0.1%", "tone": "negative", "width": 4}, {"label": "26W", "value": -34.740063157796236, "value_label": "-34.7%", "tone": "negative", "width": 99.25732330798924}, {"label": "52W", "value": 28.12968309038229, "value_label": "28.1%", "tone": "positive", "width": 80.37052311537796}], "trend_streak": 0, "active_weeks": 20, "active_breadth": "38.5%", "peer": {"scope": "SE Consumer Cyclical", "count": 78, "rank": 57, "percentile": 27.27272727272727, "avg_weekly_return": -0.8959863556009044}}, "setup": {"scores": [{"label": "Trend", "value": 21.153846153846157, "value_label": "21", "width": 21.153846153846157, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 38.44645713959483, "value_label": "38", "width": 38.44645713959483, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 64.0286936447701, "value_label": "64", "width": 64.0286936447701, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 41.05926370843013, "value_label": "41", "width": 41.05926370843013, "tone": "neutral", "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": -3.342397979012833, "return_label": "-3.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.85331649177361}, {"week": "6 Mar", "return": -9.408926039045998, "return_label": "-9.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 78.40771699204998}, {"week": "13 Mar", "return": -0.8877096809716091, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.397580674763408}, {"week": "20 Mar", "return": -4.343927451858478, "return_label": "-4.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 36.19939543215398}, {"week": "27 Mar", "return": -4.728468879753326, "return_label": "-4.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 39.403907331277715}, {"week": "3 Apr", "return": 7.960683046683045, "return_label": "8.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 66.33902538902538}, {"week": "10 Apr", "return": 1.5020483159785225, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.51706929982102}, {"week": "17 Apr", "return": 7.130045162782293, "return_label": "7.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 59.41704302318578}, {"week": "24 Apr", "return": -8.24612424638443, "return_label": "-8.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 68.71770205320358}, {"week": "1 May", "return": -0.5930611313868682, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4.942176094890568}, {"week": "8 May", "return": 1.3308810770591433, "return_label": "1.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.090675642159527}, {"week": "15 May", "return": 1.721009963768123, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.341749698067693}, {"week": "22 May", "return": 2.849514819657835, "return_label": "2.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.74595683048196}, {"week": "29 May", "return": 3.506493506493501, "return_label": "3.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.220779220779175}, {"week": "5 Jun", "return": -7.026348808030111, "return_label": "-7.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 58.55290673358425}, {"week": "12 Jun", "return": -4.003598740440848, "return_label": "-4.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 33.36332283700707}]}, "groups": {"sector": {"scope": "SE Consumer Cyclical", "count": 78, 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"positive_rs": false}, {"id": 34270, "symbol": "RUG", "name": "RugVista Group AB (publ)", "exchange": "STO", "url": "/terminal/241d3f46-c685-4d93-9be8-0b8f0845e5ca/report/", "weekly_return": 4.655174137931035, "weekly_return_label": "4.7%", "weekly_return_tone": "positive", "four_week_return": 17.89788539948921, "four_week_return_label": "17.9%", "four_week_return_tone": "positive", "twelve_week_return": 3.8536264770419186, "twelve_week_return_label": "3.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 32912, "symbol": "ANGL", "name": "Angler Gaming plc", "exchange": "STO", "url": "/terminal/97140cac-579f-4c37-8d1b-45e998a6fd93/report/", "weekly_return": -4.41860465116278, "weekly_return_label": "-4.4%", "weekly_return_tone": "negative", "four_week_return": 16.430594900849872, "four_week_return_label": "16.4%", "four_week_return_tone": "positive", "twelve_week_return": 28.037383177570103, "twelve_week_return_label": "28.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "SE Auto Manufacturers", "count": 3, "avg_weekly_return": -5.1425630524331405, "avg_four_week_return": -11.826750256463091, "avg_twelve_week_return": 3.461745201123653, "trend_breadth": 33.33333333333333, "positive_md_breadth": 66.66666666666666, "positive_rs_breadth": 33.33333333333333, "week_rank": 2, "four_week_rank": 2, "twelve_week_rank": 2, "top_peers": [{"id": 34025, "symbol": "NILS", "name": "Nilsson Special Vehicles AB (publ)", "exchange": "STO", "url": "/terminal/a70e2664-5c19-404d-8626-dbe0994d2fc3/report/", "weekly_return": 6.211180124223594, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 4.268292682926833, "four_week_return_label": "4.3%", "four_week_return_tone": "positive", "twelve_week_return": 13.999999999999998, "twelve_week_return_label": "14.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}, {"id": 34743, "symbol": "VOLCAR-B", "name": "Volvo Car AB (publ.)", "exchange": "STO", "url": "/terminal/b552e307-a567-43cc-b089-ade45c50b676/report/", "weekly_return": -4.003598740440848, "weekly_return_label": "-4.0%", "weekly_return_tone": "negative", "four_week_return": -4.98663869041134, "four_week_return_label": "-5.0%", "four_week_return_tone": "negative", "twelve_week_return": -0.09363763606565656, "twelve_week_return_label": "-0.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 33182, "symbol": "CLEMO", "name": "Clean Motion AB (publ)", "exchange": "STO", "url": "/terminal/48a36643-c124-4630-a7f1-99aee8822ab2/report/", "weekly_return": -17.635270541082168, "weekly_return_label": "-17.6%", "weekly_return_tone": "negative", "four_week_return": -34.761904761904766, "four_week_return_label": "-34.8%", "four_week_return_tone": "negative", "twelve_week_return": -3.521126760563383, "twelve_week_return_label": "-3.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.21", "market_dynamics_tone": "positive", "md_4_change": "128.8%", "relative_strength": "-19.31", "rs_4_change": "-52.5%", "expectation": "Undecided", "expectation_probability": "45.80%"}, "volume": {"latest": "15.4M", "average_13": "15.7M", "average_52": "21.7M", "ratio_13": "1.0x", "ratio_52": "0.7x"}, "risk": {"volatility_13": "4.9%", "volatility_52": "9.2%", "downside_weeks": 29, "upside_weeks": 23, "downside_breadth": "55.8%", "average_gain": "7.6%", "average_loss": "-4.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-17.9%", "tone": "negative"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "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_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": "21.34 SEK", "weekly_return": -4.003598740440848, "weekly_return_label": "-4.0%", "weekly_return_tone": "negative", "trend_line": "25.99 SEK", "fair_value": "28.89 SEK", "market_dynamics": "0.21", "relative_strength": "-19.31", "volume": "15.4M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "22.23 SEK", "weekly_return": 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