STO Equity Snapshot

RATO-A Weekly Equity Report

Ratos AB (publ)

Interactive chart JSON snapshot
Latest Close 34.30 SEK 12 Jun 2026
1W Return -0.6% latest completed week
4W Return 4.3% short-term follow-through
12W Return 5.2% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

Ratos AB (publ) is a private equity firm specializing in buyouts, turnarounds, add on acquisitions, and middle market transactions. The firm does not invest in early stages and in companies that operate in the arms industry, pornography, or are detrimental to the environment. It seeks to invest in unlisted medium sized companies. The firm invests in industry and technology (including aftermarket information and training solutions, sustainable core material development, product and digital service development at the intersection between business strategy and technological development, secondary optics, camping and outdoor equipment, third-party logistics, and contract research for …

Snapshot

What the weekly tape is saying

RATO-A closed the latest completed week at 34.30 SEK. The 4-week return is 4.3% and the 12-week return is 5.2%. Trend Signal is inactive, Market Dynamics is 0.16. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.4%
Volume 1.8x
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 64 Blend of 4-week and 12-week follow-through.
Dynamics 62 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 12 Relative leadership and short-term RS change.
Volume 76 Participation compared with the 13-week volume baseline.
Risk Control 51 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
35.51 SEK
Vs Trend Line
-3.4%
Fair Value
34.39 SEK
Vs Fair Value
-0.2%
52W High
40.85 SEK
52W Low
31.07 SEK
Drawdown
-16.0%
Range Position
33.0%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W 4.3%
12W 5.2%
26W -4.4%
52W -14.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
SE Industrials
Sector Rank
75 of 172
Sector Percentile
56.7%
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
0.16
4W MD Change
114.9%
Relative Strength
-13.29
4W RS Change
22.7%
Expectation
Undecided
Probability
51.94%
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
19.2K
13W Average
10.6K
52W Average
11.5K
Vs 13W
1.8x
Vs 52W
1.7x
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
3.5%
52W Volatility
3.7%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
2.9% / -3.2%
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
Engineering & Construction
Currency
SEK
Market Cap
11.4B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • 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.

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 34.30 SEK -0.6% 35.51 SEK 34.39 SEK 0.16 -13.29 19.2K Off
5 Jun 2026 34.50 SEK -0.9% 35.56 SEK 34.36 SEK -0.28 -13.55 4.9K Off
29 May 2026 34.80 SEK -1.7% 35.58 SEK 34.33 SEK -0.48 -14.04 6.6K Off
22 May 2026 35.40 SEK 7.6% 35.64 SEK 34.31 SEK -0.79 -13.41 10.1K Off
15 May 2026 32.90 SEK -2.9% 35.73 SEK 34.28 SEK -1.05 -17.20 4.3K Off
8 May 2026 33.90 SEK 1.5% 35.91 SEK 34.28 SEK -0.93 -16.32 3.2K Off
1 May 2026 33.40 SEK -1.8% 36.06 SEK 34.27 SEK -0.94 -17.79 5.5K Off
24 Apr 2026 34.00 SEK -5.6% 36.23 SEK 34.26 SEK -0.84 -17.78 9.2K Off
17 Apr 2026 36.00 SEK 2.3% 36.28 SEK 34.26 SEK -0.89 -15.54 5.6K Off
10 Apr 2026 35.20 SEK 5.1% 36.27 SEK 34.24 SEK -1.00 -15.72 5.6K Off
3 Apr 2026 33.50 SEK 2.4% 36.27 SEK 34.22 SEK -1.07 -16.03 38.1K Off
27 Mar 2026 32.70 SEK 0.3% 36.32 SEK 34.22 SEK -1.23 -15.28 10.5K Off
20 Mar 2026 32.60 SEK -4.5% 36.38 SEK 34.23 SEK -0.69 -15.77 14.3K Off
13 Mar 2026 34.14 SEK -3.3% 36.51 SEK 34.22 SEK -0.36 -16.41 13.0K Off