STO Equity Snapshot

ALFA Weekly Equity Report

Alfa Laval AB (publ)

Interactive chart JSON snapshot
Latest Close 530.8 SEK 12 Jun 2026
1W Return -1.6% latest completed week
4W Return -1.3% short-term follow-through
12W Return 6.6% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Alfa Laval AB (publ) provides heat transfer, separation, and fluid handling products and solutions worldwide. The company operates through three divisions: Energy, Food & Pharma, and Ocean. It offers ballast water management systems; oil/gas-fired steam and composite steam boilers, exhaust gas economizers, electric steam boilers, and exhaust gas steam boilers; and exhaust gas cleaning products, as well as decanters and separators. The company also provides sensing and control, cleaning validation, and condition monitoring automation products; hygienic fittings, hygienic tubes, ultrapure fittings, and ultrapure tubes; agitators, tank mixers, and powder mixers; and centrifugal pumps, circumferential piston …

Snapshot

What the weekly tape is saying

ALFA closed the latest completed week at 530.8 SEK. The 4-week return is -1.3% and the 12-week return is 6.6%. Trend Signal is active, Market Dynamics is -0.43. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.4%
Volume 0.7x
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 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 9 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 56 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 70 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
503.5 SEK
Vs Trend Line
5.4%
Fair Value
429.4 SEK
Vs Fair Value
23.6%
52W High
570.8 SEK
52W Low
381.7 SEK
Drawdown
-7.0%
Range Position
78.8%
Momentum

Returns and trend persistence

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

Return windows

1W -1.6%
4W -1.3%
12W 6.6%
26W 17.1%
52W 33.8%

Trend read

Active Streak
39 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
SE Industrials
Sector Rank
92 of 172
Sector Percentile
46.8%
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
-0.43
4W MD Change
-418.8%
Relative Strength
3.53
4W RS Change
-56.0%
Expectation
Undecided
Probability
52.91%
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
1.9M
13W Average
2.8M
52W Average
2.8M
Vs 13W
0.7x
Vs 52W
0.7x
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
3.6%
52W Volatility
2.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.7% / -1.8%
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
Specialty Industrial Machinery
Currency
SEK
Market Cap
214.6B

Opportunity signals

  • Trend Signal is active with a 39-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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 530.8 SEK -1.6% 503.5 SEK 429.4 SEK -0.43 3.53 1.9M On
5 Jun 2026 539.4 SEK 3.9% 500.6 SEK 428.3 SEK -0.26 5.22 2.8M On
29 May 2026 519.4 SEK -5.8% 497.0 SEK 427.3 SEK -0.11 0.76 3.5M On
22 May 2026 551.4 SEK 2.6% 494.6 SEK 426.4 SEK 0.05 6.75 2.2M On
15 May 2026 537.6 SEK -1.1% 491.6 SEK 425.2 SEK 0.14 8.02 1.5M On
8 May 2026 543.4 SEK -0.8% 488.4 SEK 424.2 SEK 0.45 8.06 2.7M On
1 May 2026 548.0 SEK 1.8% 485.0 SEK 423.0 SEK 0.55 9.65 1.9M On
24 Apr 2026 538.4 SEK -4.5% 481.4 SEK 421.9 SEK 0.49 6.54 4.1M On
17 Apr 2026 563.6 SEK 4.5% 477.4 SEK 420.7 SEK 0.34 8.86 3.5M On
10 Apr 2026 539.4 SEK 6.8% 472.7 SEK 419.3 SEK 0.16 6.82 3.1M On
3 Apr 2026 505.2 SEK 2.2% 469.2 SEK 418.1 SEK 0.36 5.05 3.0M On
27 Mar 2026 494.1 SEK -0.8% 466.5 SEK 417.0 SEK 0.76 6.43 3.1M On
20 Mar 2026 497.9 SEK -3.5% 464.2 SEK 416.0 SEK 1.20 7.27 3.1M On
13 Mar 2026 515.8 SEK 2.2% 462.2 SEK 414.9 SEK 1.48 5.56 3.6M On