STO Equity Snapshot

ALM-PREF Weekly Equity Report

ALM Equity AB (publ)

Interactive chart JSON snapshot
Latest Close 90.20 SEK 12 Jun 2026
1W Return 2.5% latest completed week
4W Return 1.3% short-term follow-through
12W Return 5.7% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

ALM Equity AB (publ), through its subsidiaries, acquires and develops housing property assets in Sweden. The company operates through Development, Contracting, and Management segments. It offers land and property acquisition, zoning planning process, concept development, and sales services; and contracting services for the entire construction process. The company is also involved in the management and operation of rental properties; and letting of vacant residential units and commercial premises. In addition, it provides a platform with working methods that make it adaptable to different volumes and orders. ALM Equity AB (publ) was founded in 1997 and …

Snapshot

What the weekly tape is saying

ALM-PREF closed the latest completed week at 90.20 SEK. The 4-week return is 1.3% and the 12-week return is 5.7%. Trend Signal is active, Market Dynamics is 0.03. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.0%
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 48 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 91 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
84.32 SEK
Vs Trend Line
7.0%
Fair Value
72.54 SEK
Vs Fair Value
24.4%
52W High
92.00 SEK
52W Low
76.15 SEK
Drawdown
-2.0%
Range Position
88.6%
Momentum

Returns and trend persistence

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

Return windows

1W 2.5%
4W 1.3%
12W 5.7%
26W 14.8%
52W 16.6%

Trend read

Active Streak
29 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
SE Real Estate
Sector Rank
13 of 72
Sector Percentile
83.1%
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
0.03
4W MD Change
-97.1%
Relative Strength
0.73
4W RS Change
-46.4%
Expectation
Undecided
Probability
53.15%
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
72.1K
13W Average
102.6K
52W Average
107.4K
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
1.2%
52W Volatility
1.2%
Upside Weeks
31
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
1.1% / -0.9%
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 - Diversified
Currency
SEK
Market Cap
2.8B

Opportunity signals

  • Trend Signal is active with a 29-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; 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.
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 90.20 SEK 2.5% 84.32 SEK 72.54 SEK 0.03 0.73 72.1K On
5 Jun 2026 88.00 SEK -0.9% 83.88 SEK 72.32 SEK 0.32 -1.98 106.0K On
29 May 2026 88.80 SEK 1.3% 83.52 SEK 72.11 SEK 0.73 -1.91 158.2K On
22 May 2026 87.70 SEK -1.5% 83.16 SEK 71.89 SEK 0.92 -3.50 193.1K On
15 May 2026 89.00 SEK -1.1% 82.87 SEK 71.71 SEK 1.12 1.36 98.0K On
8 May 2026 90.00 SEK 0.1% 82.55 SEK 71.53 SEK 1.26 1.31 99.0K On
1 May 2026 89.90 SEK -1.1% 82.19 SEK 71.36 SEK 1.27 1.60 67.6K On
24 Apr 2026 90.90 SEK 1.5% 81.86 SEK 71.19 SEK 1.30 1.37 93.8K On
17 Apr 2026 89.60 SEK 1.5% 81.47 SEK 71.02 SEK 1.30 -2.69 106.9K On
10 Apr 2026 88.30 SEK 0.8% 81.11 SEK 70.86 SEK 1.28 -2.04 80.7K On
3 Apr 2026 87.60 SEK 0.6% 80.77 SEK 70.72 SEK 1.32 1.68 75.2K On
27 Mar 2026 87.10 SEK 2.1% 80.44 SEK 70.58 SEK 1.45 4.55 94.9K On
20 Mar 2026 85.34 SEK 0.5% 80.12 SEK 70.45 SEK 1.52 2.52 88.3K On
13 Mar 2026 84.95 SEK -1.1% 79.86 SEK 70.32 SEK 1.53 -3.00 120.2K On