KFAST-B STO Week ended 07 Aug 2026

Weekly Investor Report

K-Fast Holding AB (publ) · Consumer Cyclical · Residential Construction

Latest close 11.64 SEK
-1.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 6.9% above the Trend Line and sits at 32.9% of its 52-week range. The latest completed week returned -1.9%, after a 5.1% four-week move. The latest news-sentiment score is 66/100.

Setup score 37 out of 100
Latest Close 11.64 SEK 7 Aug 2026
1W Return -1.9% latest completed week
4W Return 5.1% short-term follow-through
12W Return 11.1% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 43.61% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 6.9% above the Trend Line and sits at 32.9% of its 52-week range. The latest completed week returned -1.9%, after a 5.1% four-week move.

Study the full chart

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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.3512-week average 0.18

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current proprietary activity-pressure read.
Buy signals2Accumulation 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 5.1% over four weeks, 11.1% over 12 weeks, and -27.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.9%
4W5.1%
12W11.1%
26W-2.5%
52W-27.2%
Active trend streak0 weeks
Active weeks in one year11
Trend breadth21.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.59Latest activity-pressure read.
Pressure change172.5%Four-week change in activity pressure.
Leadership-16.25Latest relative-leadership reading.
RS change19.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment66/100

Weighted news tone is positive across 1 relevant articles.

1 positive · 0 neutral · 0 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
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-30.1%Distance below the 52-week high.
13-week volatility4.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+7.1%Week of 3 Apr.
Worst week-7.4%Week of 5 Jun.
Latest week-1.9%Week of 7 Aug.

Shape of recent returns

Strong gains7
Modest gains5
Flat weeks0
Modest losses9
Sharp losses5
Recent vol4.5%13-week weekly-return volatility.
Base vol4.4%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -3.4%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202611.64 SEK-1.9%10.89 SEK16.17 SEK1.59-16.25244.2KOff
31 Jul 202611.86 SEK2.4%10.94 SEK16.22 SEK1.48-13.98490.3KOff
24 Jul 202611.58 SEK-1.7%10.97 SEK16.28 SEK1.16-15.80350.2KOff
17 Jul 202611.78 SEK6.3%11.00 SEK16.34 SEK0.90-13.72250.4KOff
10 Jul 202611.08 SEK5.9%11.02 SEK16.41 SEK0.58-20.22343.1KOff
3 Jul 202610.46 SEK-0.4%11.08 SEK16.47 SEK0.46-26.8812.9KOff
26 Jun 202610.50 SEK6.0%11.16 SEK16.53 SEK0.46-25.2120.8KOff
19 Jun 20269.91 SEK-7.0%11.27 SEK16.59 SEK0.54-30.67158.4KOff
12 Jun 202610.66 SEK3.9%11.36 SEK16.64 SEK0.66-24.74480.0KOff
5 Jun 202610.26 SEK-7.4%11.44 SEK16.71 SEK0.57-28.205.1KOff
29 May 202611.08 SEK0.4%11.53 SEK16.77 SEK0.49-23.54327.3KOff
22 May 202611.04 SEK5.3%11.65 SEK16.82 SEK0.31-24.33430.5KOff
15 May 202610.48 SEK1.7%11.78 SEK16.88 SEK0.11-26.06186.3KOff
8 May 202610.30 SEK-0.8%11.93 SEK16.94 SEK0.01-28.73529.2KOff
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.

Evidence context