{"ticker": {"uuid": "ba46a5dd-6063-4373-8551-5d563cc7f713", "symbol": "INDU-A", "name": "AB Industriv\u00e4rden (publ)", "exchange": "STO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "INDU-A closed the latest completed week at 517.0 SEK. The 4-week return is 7.3% and the 12-week return is 16.9%. Trend Signal is active, Market Dynamics is 0.18.", "description": "AB Industriv\u00e4rden 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 Industriv\u00e4rden was founded in 1944 and is based in Stockholm, Sweden.", "setup_signature": "Leadership continuation", "composite_score": "73", "kpis": [{"label": "Latest Close", "value": "517.0 SEK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "7.3%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "16.9%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "76.9%", "hint": "40 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.7x", "hint": "vs 13-week average"}], "classification": {"exchange": "STO", "country": "SE", "sector": "Financial Services", "industry": "Asset Management", "currency": "SEK", "market_cap": "221.6B"}, "price": {"trend_line": "457.4 SEK", "fair_value": "357.0 SEK", "vs_trend": "13.0%", "vs_fair_value": "44.8%", "high_52": "525.0 SEK", "low_52": "329.1 SEK", "drawdown": "-1.5%", "range_position": "95.9%"}, "momentum": {"returns": [{"label": "1W", "value": 1.2732615083251715, "value_label": "1.3%", "tone": "positive", "width": 4}, {"label": "4W", "value": 7.261410788381744, "value_label": "7.3%", "tone": "positive", "width": 20.74688796680498}, {"label": "12W", "value": 16.90944918814019, "value_label": "16.9%", "tone": "positive", "width": 48.31271196611483}, {"label": "26W", "value": 30.472573022256228, "value_label": "30.5%", "tone": "positive", "width": 87.06449434930352}, {"label": "52W", "value": 54.34790233931144, "value_label": "54.3%", "tone": "positive", "width": 100}], "trend_streak": 40, "active_weeks": 40, "active_breadth": "76.9%", "peer": {"scope": "SE Financial Services", "count": 74, "rank": 29, "percentile": 61.64383561643836, "avg_weekly_return": -0.25098087496297133}}, "setup": {"scores": [{"label": "Trend", "value": 87.30769230769232, "value_label": "87", "width": 87.30769230769232, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 81.91974908260418, "value_label": "82", "width": 81.91974908260418, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 65.39120254523571, "value_label": "65", "width": 65.39120254523571, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 92.92723700813434, "value_label": "93", "width": 92.92723700813434, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 31.061933777152777, "value_label": "31", "width": 31.061933777152777, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 82.14158015517123, "value_label": "82", "width": 82.14158015517123, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 5.171701065814568, "return_label": "5.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 43.097508881788066}, {"week": "6 Mar", "return": -6.00582869814905, "return_label": "-6.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 50.048572484575416}, {"week": "13 Mar", "return": -0.7030601984358725, "return_label": "-0.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 5.858834986965604}, {"week": "20 Mar", "return": -6.247391896803694, "return_label": "-6.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 52.06159914003078}, {"week": "27 Mar", "return": 0.9329125301704622, "return_label": "0.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.774271084753852}, {"week": "3 Apr", "return": 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false, "height": 5.135579419940331}, {"week": "15 May", "return": -1.59248431831321, "return_label": "-1.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 13.270702652610083}, {"week": "22 May", "return": 5.08298755186722, "return_label": "5.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 42.3582295988935}, {"week": "29 May", "return": 3.652517275419546, "return_label": "3.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 30.437643961829547}, {"week": "5 Jun", "return": -2.761904761904762, "return_label": "-2.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 23.015873015873016}, {"week": "12 Jun", "return": 1.2732615083251715, "return_label": "1.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.610512569376429}]}, "groups": {"sector": {"scope": "SE Financial Services", 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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."], "recent_rows": [{"week": "2026-06-12", "close": "517.0 SEK", "weekly_return": 1.2732615083251715, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "trend_line": "457.4 SEK", "fair_value": "357.0 SEK", "market_dynamics": "0.18", "relative_strength": "13.42", "volume": "715.0K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "510.5 SEK", "weekly_return": -2.761904761904762, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "trend_line": "453.3 SEK", "fair_value": "355.5 SEK", "market_dynamics": "-0.10", "relative_strength": "12.33", "volume": "811.7K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "525.0 SEK", "weekly_return": 3.652517275419546, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "trend_line": "449.2 SEK", "fair_value": "354.0 SEK", "market_dynamics": "-0.13", "relative_strength": "15.14", "volume": "2.0M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "506.5 SEK", "weekly_return": 5.08298755186722, "weekly_return_label": "5.1%", "weekly_return_tone": "positive", "trend_line": "444.7 SEK", "fair_value": "352.4 SEK", "market_dynamics": "-0.37", "relative_strength": "11.25", "volume": "540.8K", "trend_signal": "On"}, {"week": "2026-05-15", "close": "482.0 SEK", "weekly_return": -1.59248431831321, "weekly_return_label": "-1.6%", "weekly_return_tone": "negative", "trend_line": "440.9 SEK", "fair_value": "350.9 SEK", "market_dynamics": "-0.34", "relative_strength": "10.05", "volume": "397.1K", "trend_signal": "On"}, {"week": "2026-05-08", "close": "489.8 SEK", "weekly_return": 0.6162695303928397, "weekly_return_label": "0.6%", "weekly_return_tone": "positive", "trend_line": "437.4 SEK", "fair_value": "349.6 SEK", "market_dynamics": "-0.06", "relative_strength": "10.77", "volume": "937.6K", "trend_signal": "On"}, {"week": "2026-05-01", "close": "486.8 SEK", "weekly_return": 0.08223560956704955, "weekly_return_label": "0.1%", "weekly_return_tone": "positive", "trend_line": "433.5 SEK", "fair_value": "348.2 SEK", "market_dynamics": "0.06", "relative_strength": "10.87", "volume": "541.2K", "trend_signal": "On"}, {"week": "2026-04-24", "close": "486.4 SEK", "weekly_return": -3.9684118460019757, "weekly_return_label": "-4.0%", "weekly_return_tone": "negative", "trend_line": "429.8 SEK", "fair_value": "346.8 SEK", "market_dynamics": "0.07", "relative_strength": "9.64", "volume": "862.0K", "trend_signal": "On"}, {"week": "2026-04-17", "close": "506.5 SEK", "weekly_return": 2.3089206486840403, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "trend_line": "425.8 SEK", "fair_value": "345.5 SEK", "market_dynamics": "0.03", "relative_strength": "11.60", "volume": "893.5K", "trend_signal": "On"}, {"week": "2026-04-10", "close": "495.1 SEK", "weekly_return": 7.508532035583848, "weekly_return_label": "7.5%", "weekly_return_tone": "positive", "trend_line": "421.0 SEK", "fair_value": "343.9 SEK", "market_dynamics": "0.03", "relative_strength": "12.01", "volume": "868.4K", "trend_signal": "On"}, {"week": "2026-04-03", "close": "460.5 SEK", "weekly_return": 3.169014178383109, "weekly_return_label": "3.2%", "weekly_return_tone": "positive", "trend_line": "416.6 SEK", "fair_value": "342.5 SEK", "market_dynamics": "0.19", "relative_strength": "9.63", "volume": "788.6K", "trend_signal": "On"}, {"week": "2026-03-27", "close": "446.3 SEK", "weekly_return": 0.9329125301704622, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", "trend_line": "413.4 SEK", "fair_value": "341.3 SEK", "market_dynamics": "0.60", "relative_strength": "10.30", "volume": "818.6K", "trend_signal": "On"}, {"week": "2026-03-20", "close": "442.2 SEK", "weekly_return": -6.247391896803694, "weekly_return_label": "-6.2%", "weekly_return_tone": "negative", "trend_line": "410.9 SEK", "fair_value": "340.1 SEK", "market_dynamics": "1.25", "relative_strength": "9.48", "volume": "2.4M", "trend_signal": "On"}, {"week": "2026-03-13", "close": "471.7 SEK", "weekly_return": -0.7030601984358725, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "408.6 SEK", "fair_value": "338.8 SEK", "market_dynamics": "1.72", "relative_strength": "11.05", "volume": "932.1K", "trend_signal": "On"}], "chart_url": "/terminal/ba46a5dd-6063-4373-8551-5d563cc7f713/", "api_path": "/terminal/ba46a5dd-6063-4373-8551-5d563cc7f713/report/api/"}