- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 55.57% based on similar historical setup states.
TITA-B
STO
Week ended 07 Aug 2026
Weekly Investor Report
Titania Holding AB (publ) · Real Estate · Real Estate - Development
Latest close
7.76 SEK
-3.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -4.1% below the Trend Line and sits at 19.7% of its 52-week range. The latest completed week returned -3.0%, after a 3.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
33
out of 100
Latest Close
7.76 SEK
7 Aug 2026
1W Return
-3.0%
latest completed week
4W Return
3.7%
short-term follow-through
12W Return
-1.5%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-3.0%
Latest completed week; four-week move 3.7%.
Indicator stack
16/50
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
Positive 55.57%
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 not active. Price is -4.1% below the Trend Line and sits at 19.7% of its 52-week range. The latest completed week returned -3.0%, after a 3.7% 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 0.3x 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 0.0512-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.7% over four weeks, -1.5% over 12 weeks, and -11.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.32Latest activity-pressure read.
Pressure change75.1%Four-week change in activity pressure.
Leadership-15.60Latest relative-leadership reading.
RS change10.9%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-25.7%Distance below the 52-week high.
13-week volatility3.3%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 higher12 of 2613 weeks finished lower.
Best week+5.8%Week of 31 Jul.
Worst week-5.4%Week of 6 Mar.
Latest week-3.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks1
Modest losses10
Sharp losses3
Recent vol3.3%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split23/27Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -3.5%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 Real Estate
4-week rank12 / 71
Group average0.7%
Trend breadth18.3%
Trend18.3%active weekly trend signals
MD40.8%positive activity pressure
RS4.2%positive relative leadership
Four-week leaders
IndustrySE Real Estate - Development
4-week rank3 / 7
Group average1.1%
Trend breadth14.3%
Trend14.3%active weekly trend signals
MD42.9%positive activity pressure
RS14.3%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyPositive 55.57%Next-week expectancy is positive with a 55.57% 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 | 7.76 SEK | -3.0% | 8.09 SEK | 7.03 SEK | -0.32 | -15.60 | 12.5K | Off |
| 31 Jul 2026 | 8.00 SEK | 5.8% | 8.15 SEK | 7.01 SEK | -0.66 | -11.86 | 61.5K | Off |
| 24 Jul 2026 | 7.56 SEK | 5.0% | 8.16 SEK | 6.99 SEK | -1.17 | -16.08 | 43.8K | Off |
| 17 Jul 2026 | 7.20 SEK | -3.7% | 8.18 SEK | 6.97 SEK | -1.37 | -19.23 | 13.9K | Off |
| 10 Jul 2026 | 7.48 SEK | 2.2% | 8.21 SEK | 6.96 SEK | -1.29 | -17.51 | 36.5K | Off |
| 3 Jul 2026 | 7.32 SEK | 3.1% | 8.23 SEK | 6.94 SEK | -1.35 | -21.59 | 129 | Off |
| 26 Jun 2026 | 7.10 SEK | -2.7% | 8.28 SEK | 6.93 SEK | -1.22 | -22.32 | 75.1K | Off |
| 19 Jun 2026 | 7.30 SEK | -4.5% | 8.34 SEK | 6.92 SEK | -1.01 | -21.42 | 90.8K | Off |
| 12 Jun 2026 | 7.64 SEK | -3.8% | 8.37 SEK | 6.90 SEK | -0.98 | -16.89 | 11.1K | Off |
| 5 Jun 2026 | 7.94 SEK | -0.7% | 8.36 SEK | 6.89 SEK | -0.86 | -14.43 | 5.7K | Off |
| 29 May 2026 | 8.00 SEK | 1.0% | 8.35 SEK | 6.87 SEK | -0.86 | -15.38 | 69.8K | Off |
| 22 May 2026 | 7.92 SEK | 0.5% | 8.36 SEK | 6.85 SEK | -0.95 | -16.84 | 81.4K | Off |
| 15 May 2026 | 7.88 SEK | -0.8% | 8.34 SEK | 6.84 SEK | -0.90 | -14.57 | 59.0K | Off |
| 8 May 2026 | 7.94 SEK | 0.3% | 8.35 SEK | 6.82 SEK | -0.91 | -15.16 | 75.9K | Off |
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.