STO Equity Snapshot

BONAS Weekly Equity Report

Bonäsudden Holding AB (publ)

Interactive chart JSON snapshot
Latest Close 158.0 SEK 12 Jun 2026
1W Return 1.3% latest completed week
4W Return -2.5% short-term follow-through
12W Return -2.5% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Bonäsudden Holding AB (publ), a real estate company, owns, develops, and manages real estate properties. The company's portfolio consists of rental apartments and premises, as well as offices, shops, storage rooms and parking spaces. Bonäsudden Holding AB (publ) was founded in 2014 and is based in Stockholm, Sweden.

Snapshot

What the weekly tape is saying

BONAS closed the latest completed week at 158.0 SEK. The 4-week return is -2.5% and the 12-week return is -2.5%. Trend Signal is inactive, Market Dynamics is -0.93. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.6%
Volume 0.5x
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 42 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 18 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 46 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
172.8 SEK
Vs Trend Line
-8.6%
Fair Value
159.1 SEK
Vs Fair Value
-0.7%
52W High
197.0 SEK
52W Low
128.0 SEK
Drawdown
-19.8%
Range Position
43.5%
Momentum

Returns and trend persistence

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

Return windows

1W 1.3%
4W -2.5%
12W -2.5%
26W -7.1%
52W 9.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
SE Real Estate
Sector Rank
27 of 72
Sector Percentile
63.4%
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
-0.93
4W MD Change
9.8%
Relative Strength
-8.31
4W RS Change
-85.7%
Expectation
Negative
Probability
43.63%
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
291
13W Average
627
52W Average
361
Vs 13W
0.5x
Vs 52W
0.8x
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
2.6%
52W Volatility
4.2%
Upside Weeks
19
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.1% / -2.5%
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
Real Estate
Industry
Real Estate Services
Currency
SEK
Market Cap
436.8M

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Market Dynamics is negative, which weakens the current setup.

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 158.0 SEK 1.3% 172.8 SEK 159.1 SEK -0.93 -8.31 291 Off
5 Jun 2026 156.0 SEK -3.1% 172.2 SEK 159.0 SEK -0.98 -9.80 803 Off
29 May 2026 161.0 SEK -1.2% 171.5 SEK 159.0 SEK -1.01 -7.79 8 Off
22 May 2026 163.0 SEK 0.6% 170.7 SEK 159.0 SEK -1.00 -7.07 680 Off
15 May 2026 162.0 SEK 0.6% 169.9 SEK 158.9 SEK -1.03 -4.47 9 Off
8 May 2026 161.0 SEK -3.6% 169.1 SEK 158.8 SEK -1.02 -6.65 378 Off
1 May 2026 167.0 SEK 0.0% 168.4 SEK 158.7 SEK -0.90 -3.38 0 Off
24 Apr 2026 167.0 SEK 1.2% 167.6 SEK 158.6 SEK -0.73 -5.14 110 Off
17 Apr 2026 165.0 SEK 1.9% 166.7 SEK 158.6 SEK -0.67 -9.18 105 Off
10 Apr 2026 162.0 SEK -2.4% 165.8 SEK 158.5 SEK -0.59 -9.39 2.3K Off
3 Apr 2026 166.0 SEK 5.7% 165.0 SEK 158.5 SEK -0.63 -3.51 2.4K Off
27 Mar 2026 157.0 SEK -3.1% 164.0 SEK 158.4 SEK -0.56 -6.24 568 On
20 Mar 2026 162.0 SEK -3.6% 163.3 SEK 158.4 SEK -0.37 -3.90 461 On
13 Mar 2026 168.0 SEK -9.2% 162.3 SEK 158.4 SEK -0.02 -5.56 287 On