STO Equity Snapshot

ESGR-B Weekly Equity Report

ES Energy Save Holding AB (publ)

Interactive chart JSON snapshot
Latest Close 19.95 SEK 12 Jun 2026
1W Return 7.0% latest completed week
4W Return 22.4% short-term follow-through
12W Return 76.5% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

ES Energy Save Holding AB (publ) develops heat pumps for commercial buildings. The company offers plug-in modules, ventilation systems, hybrid energy systems, and calculation and design tools for commercial properties; heat pumps, multifunction tanks, control systems, and accessories for residential properties; and R290 propane heat pumps. It also provides service, repair, installation, and aftermarket services. The company was founded in 2009 and is headquartered in Alingsås, Sweden.

Snapshot

What the weekly tape is saying

ESGR-B closed the latest completed week at 19.95 SEK. The 4-week return is 22.4% and the 12-week return is 76.5%. Trend Signal is active, Market Dynamics is 0.65. Setup signature: Deep recovery attempt with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 25.3%
Volume 0.2x
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 100 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 95 Relative leadership and short-term RS change.
Volume 8 Participation compared with the 13-week volume baseline.
Risk Control 0 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
15.93 SEK
Vs Trend Line
25.3%
Fair Value
25.92 SEK
Vs Fair Value
-23.0%
52W High
31.10 SEK
52W Low
10.40 SEK
Drawdown
-35.9%
Range Position
46.1%
Momentum

Returns and trend persistence

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

Return windows

1W 7.0%
4W 22.4%
12W 76.5%
26W 15.0%
52W 18.0%

Trend read

Active Streak
4 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
SE Industrials
Sector Rank
7 of 172
Sector Percentile
96.5%
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
0.65
4W MD Change
-38.9%
Relative Strength
9.67
4W RS Change
202.5%
Expectation
Negative
Probability
38.60%
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
9.6K
13W Average
47.5K
52W Average
45.5K
Vs 13W
0.2x
Vs 52W
0.2x
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
12.3%
52W Volatility
9.0%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
7.1% / -5.7%
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
Building Products & Equipment
Currency
SEK
Market Cap
122.2M

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

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 19.95 SEK 7.0% 15.93 SEK 25.92 SEK 0.65 9.67 9.6K On
5 Jun 2026 18.65 SEK -0.8% 15.81 SEK 25.93 SEK 0.69 2.28 19.1K On
29 May 2026 18.80 SEK 4.4% 15.69 SEK 25.95 SEK 0.88 2.00 24.2K On
22 May 2026 18.00 SEK 10.4% 15.62 SEK 25.97 SEK 0.95 -2.92 24.0K On
15 May 2026 16.30 SEK -22.4% 15.56 SEK 26.00 SEK 1.07 -9.44 90.7K Off
8 May 2026 21.00 SEK 3.4% 15.54 SEK 26.04 SEK 1.04 14.48 173.3K Off
1 May 2026 20.30 SEK -2.4% 15.37 SEK 26.04 SEK 0.62 10.52 19.8K Off
24 Apr 2026 20.80 SEK 29.2% 15.25 SEK 26.05 SEK 0.29 11.30 75.1K Off
17 Apr 2026 16.10 SEK 15.8% 15.12 SEK 26.06 SEK -0.06 -16.45 52.6K Off
10 Apr 2026 13.90 SEK 2.2% 15.15 SEK 26.10 SEK -0.55 -27.09 14.4K Off
3 Apr 2026 13.60 SEK -2.2% 15.28 SEK 26.15 SEK -0.80 -26.13 14.9K Off
27 Mar 2026 13.90 SEK 23.0% 15.43 SEK 26.21 SEK -1.00 -22.89 67.9K Off
20 Mar 2026 11.30 SEK 4.6% 15.61 SEK 26.26 SEK -1.14 -37.96 31.6K Off
13 Mar 2026 10.80 SEK -12.9% 15.83 SEK 26.33 SEK -1.04 -44.48 36.7K Off