STO Equity Snapshot

EAST Weekly Equity Report

Eastnine AB (publ)

Interactive chart JSON snapshot
Latest Close 43.80 SEK 12 Jun 2026
1W Return -0.1% latest completed week
4W Return -1.2% short-term follow-through
12W Return 0.7% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Eastnine AB (publ) is a real estate investment firm. The firm seeks to make emerging growth investments. In the beginning of 2017 it shifted its focus from both public and unlisted equity investments to purely real estate, where it makes investments in direct and fund of fund stages. It may also invest in special situations on a selective basis. The firm invests in real estate sectors only. For real estate sector, it can also invest in land, real property, modern and sustainable office, logistics premises and other real estate assets. It primarily invests in Eastern …

Snapshot

What the weekly tape is saying

EAST closed the latest completed week at 43.80 SEK. The 4-week return is -1.2% and the 12-week return is 0.7%. Trend Signal is inactive, Market Dynamics is -0.14. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.3%
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 54 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 4 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 54 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
46.74 SEK
Vs Trend Line
-6.3%
Fair Value
42.29 SEK
Vs Fair Value
3.6%
52W High
51.49 SEK
52W Low
41.69 SEK
Drawdown
-14.9%
Range Position
21.5%
Momentum

Returns and trend persistence

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

Return windows

1W -0.1%
4W -1.2%
12W 0.7%
26W -7.9%
52W -7.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
SE Real Estate
Sector Rank
46 of 72
Sector Percentile
36.6%
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
-0.14
4W MD Change
80.0%
Relative Strength
-15.08
4W RS Change
-11.6%
Expectation
Positive
Probability
56.73%
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
283.4K
13W Average
551.7K
52W Average
509.3K
Vs 13W
0.5x
Vs 52W
0.6x
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
3.3%
52W Volatility
2.5%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
1.9% / -2.0%
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
4.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 43.80 SEK -0.1% 46.74 SEK 42.29 SEK -0.14 -15.08 283.4K Off
5 Jun 2026 43.85 SEK -5.2% 46.89 SEK 42.17 SEK -0.25 -15.57 378.6K Off
29 May 2026 46.25 SEK 1.5% 47.04 SEK 42.06 SEK -0.33 -12.01 536.9K Off
22 May 2026 45.55 SEK 2.7% 47.13 SEK 41.92 SEK -0.55 -13.92 731.9K Off
15 May 2026 44.35 SEK 0.9% 47.27 SEK 41.80 SEK -0.72 -13.51 357.1K Off
8 May 2026 43.95 SEK -0.6% 47.39 SEK 41.67 SEK -0.61 -15.66 774.6K Off
1 May 2026 44.20 SEK -2.8% 47.48 SEK 41.55 SEK -0.60 -15.21 721.5K Off
24 Apr 2026 45.47 SEK -5.8% 47.53 SEK 41.43 SEK -0.70 -14.24 463.9K Off
17 Apr 2026 48.25 SEK 3.2% 47.54 SEK 41.28 SEK -0.84 -11.63 534.8K Off
10 Apr 2026 46.76 SEK 4.1% 47.46 SEK 41.11 SEK -1.09 -12.56 512.4K Off
3 Apr 2026 44.92 SEK 5.7% 47.43 SEK 40.96 SEK -1.26 -12.10 597.5K Off
27 Mar 2026 42.49 SEK -2.3% 47.46 SEK 40.82 SEK -1.32 -14.11 628.7K Off
20 Mar 2026 43.48 SEK -0.9% 47.57 SEK 40.70 SEK -1.23 -12.22 651.2K Off
13 Mar 2026 43.88 SEK -3.0% 47.67 SEK 40.56 SEK -1.11 -15.95 651.9K Off