- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
ORRON
STO
Week ended 07 Aug 2026
Weekly Investor Report
Orrön Energy AB (publ) · Utilities · Utilities - Renewable
Latest close
6.91 SEK
-4.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.5% below the Trend Line and sits at 44.8% of its 52-week range. The latest completed week returned -4.4%, after a -6.4% four-week move. The latest news-sentiment score is 49/100.
Setup score
34
out of 100
Latest Close
6.91 SEK
7 Aug 2026
1W Return
-4.4%
latest completed week
4W Return
-6.4%
short-term follow-through
12W Return
-27.5%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
1.6x
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.
- Next-week expectancy is negative at 41.49% based on similar historical setup states.
- 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
-4.4%
Latest completed week; four-week move -6.4%.
Indicator stack
36/32
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
Negative 41.49%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
17 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 -8.5% below the Trend Line and sits at 44.8% of its 52-week range. The latest completed week returned -4.4%, after a -6.4% 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 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.4312-week average 0.70
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.43Current 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 -6.4% over four weeks, -27.5% over 12 weeks, and 56.4% 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 year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.05Latest activity-pressure read.
Pressure change5.4%Four-week change in activity pressure.
Leadership-1.64Latest relative-leadership reading.
RS change-115.0%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 sentiment49/100
Weighted news tone is neutral across 17 relevant articles.
1 positive · 15 neutral · 1 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-34.2%Distance below the 52-week high.
13-week volatility6.7%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 higher14 of 2612 weeks finished lower.
Best week+25.8%Week of 24 Apr.
Worst week-16.0%Week of 27 Mar.
Latest week-4.4%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains5
Flat weeks0
Modest losses4
Sharp losses8
Recent vol6.7%13-week weekly-return volatility.
Base vol9.7%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -5.9%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 Utilities
4-week rank3 / 6
Group average-9.5%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD16.7%positive activity pressure
RS33.3%positive relative leadership
Four-week leaders
IndustrySE Utilities - Renewable
4-week rank2 / 5
Group average-11.2%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD20.0%positive activity pressure
RS20.0%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis63/100Latest 12-week confirmation: trend 10/12, activity pressure 5/12, relative leadership 11/12.
Activity pressure 0.43; No reversal markers Next-Week ExpectancyNegative 41.49%Next-week expectancy is negative with a 41.49% 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 Sentiment49/100Weighted news tone is neutral across 17 relevant articles.
Orrön Energy CEO and CFO to Discuss Q2 Report Aug. 5 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 | 6.91 SEK | -4.4% | 7.55 SEK | 6.74 SEK | -1.05 | -1.64 | 6.0M | Off |
| 31 Jul 2026 | 7.23 SEK | -4.7% | 7.48 SEK | 6.76 SEK | -1.12 | 5.36 | 3.6M | Off |
| 24 Jul 2026 | 7.59 SEK | 6.0% | 7.40 SEK | 6.79 SEK | -1.13 | 12.53 | 2.7M | On |
| 17 Jul 2026 | 7.16 SEK | -3.0% | 7.31 SEK | 6.81 SEK | -1.19 | 8.31 | 2.2M | On |
| 10 Jul 2026 | 7.38 SEK | -1.5% | 7.23 SEK | 6.84 SEK | -1.11 | 10.95 | 1.4M | On |
| 3 Jul 2026 | 7.49 SEK | 0.7% | 7.18 SEK | 6.86 SEK | -0.86 | 10.61 | 388.6K | On |
| 26 Jun 2026 | 7.44 SEK | -2.0% | 7.13 SEK | 6.88 SEK | -0.46 | 13.43 | 2.4M | On |
| 19 Jun 2026 | 7.59 SEK | -12.8% | 7.07 SEK | 6.90 SEK | 0.12 | 15.27 | 4.2M | On |
| 12 Jun 2026 | 8.70 SEK | -7.0% | 6.95 SEK | 6.93 SEK | 0.74 | 35.35 | 867.8K | On |
| 5 Jun 2026 | 9.35 SEK | 0.4% | 6.81 SEK | 6.95 SEK | 1.11 | 46.18 | 800.8K | On |
| 29 May 2026 | 9.31 SEK | -8.2% | 6.63 SEK | 6.97 SEK | 1.19 | 46.21 | 10.3M | On |
| 22 May 2026 | 10.14 SEK | 6.4% | 6.47 SEK | 6.99 SEK | 1.32 | 60.64 | 8.2M | On |
| 15 May 2026 | 9.53 SEK | 13.9% | 6.27 SEK | 7.00 SEK | 1.37 | 58.69 | 4.9M | On |
| 8 May 2026 | 8.37 SEK | -11.7% | 6.10 SEK | 7.01 SEK | 1.23 | 39.59 | 7.0M | On |
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.