STO Equity Snapshot

CAG Weekly Equity Report

CAG Group AB (publ)

Interactive chart JSON snapshot
Latest Close 99.80 SEK 12 Jun 2026
1W Return -4.0% latest completed week
4W Return -6.7% short-term follow-through
12W Return -5.6% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

CAG Group AB (publ) operates as an IT consulting company in Sweden. The company offers technology management, system development, cybersecurity, operations & management and training; support services and data communication; operation and management services; software reselling; and support for both on-premises and cloud-based solutions. The company serves defense, banking and finance, trade and services, health and care, technology management, system development, operations management, cybersecurity, and industry and infrastructure sectors. CAG Group AB (publ) was incorporated in 1987 and is based in Stockholm, Sweden.

Snapshot

What the weekly tape is saying

CAG closed the latest completed week at 99.80 SEK. The 4-week return is -6.7% and the 12-week return is -5.6%. Trend Signal is inactive, Market Dynamics is 0.05. Setup signature: Risk-first tape with a 32/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.3%
Volume 0.8x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 29 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 1 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 58 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
103.2 SEK
Vs Trend Line
-3.3%
Fair Value
99.59 SEK
Vs Fair Value
0.2%
52W High
117.7 SEK
52W Low
94.96 SEK
Drawdown
-15.2%
Range Position
21.3%
Momentum

Returns and trend persistence

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

Return windows

1W -4.0%
4W -6.7%
12W -5.6%
26W -1.1%
52W -4.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
SE Technology
Sector Rank
90 of 144
Sector Percentile
37.8%
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
0.05
4W MD Change
-94.5%
Relative Strength
-14.04
4W RS Change
-91.0%
Expectation
Negative
Probability
44.97%
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
22.5K
13W Average
29.6K
52W Average
29.7K
Vs 13W
0.8x
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
2.1%
52W Volatility
1.9%
Upside Weeks
17
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.1% / -1.6%
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
Technology
Industry
Information Technology Services
Currency
SEK
Market Cap
759.8M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

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.

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 99.80 SEK -4.0% 103.2 SEK 99.59 SEK 0.05 -14.04 22.5K Off
5 Jun 2026 104.0 SEK -1.0% 103.3 SEK 99.57 SEK 0.50 -10.98 5.4K On
29 May 2026 105.0 SEK 0.0% 103.4 SEK 99.53 SEK 0.81 -11.16 16.6K On
22 May 2026 105.0 SEK -1.9% 103.5 SEK 99.48 SEK 0.91 -11.82 24.7K On
15 May 2026 107.0 SEK -0.5% 103.6 SEK 99.45 SEK 0.99 -7.35 18.4K On
8 May 2026 107.5 SEK 2.6% 103.7 SEK 99.39 SEK 0.95 -8.34 31.5K On
1 May 2026 104.8 SEK -1.8% 103.8 SEK 99.35 SEK 0.97 -10.63 44.2K Off
24 Apr 2026 106.7 SEK 0.0% 104.0 SEK 99.32 SEK 0.88 -10.48 37.8K Off
17 Apr 2026 106.7 SEK 0.9% 104.1 SEK 99.24 SEK 0.70 -13.06 12.2K Off
10 Apr 2026 105.7 SEK 2.8% 104.3 SEK 99.12 SEK 0.66 -12.28 119.9K Off
3 Apr 2026 102.8 SEK 0.0% 104.6 SEK 99.01 SEK 0.39 -11.03 24.4K Off
27 Mar 2026 102.8 SEK -2.7% 104.8 SEK 98.91 SEK 0.41 -8.21 22.1K Off
20 Mar 2026 105.7 SEK 3.3% 105.1 SEK 98.82 SEK 0.39 -5.88 5.0K Off
13 Mar 2026 102.4 SEK -0.9% 105.3 SEK 98.69 SEK 0.39 -13.63 13.3K Off