{"ticker": {"uuid": "fae5978c-d4a4-4d54-a352-a092c4ac6bbe", "symbol": "TRAN-B", "name": "Transferator AB (publ)", "exchange": "STO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "TRAN-B closed the latest completed week at 1.02 SEK. The 4-week return is -2.4% and the 12-week return is -7.3%. Trend Signal is inactive, Market Dynamics is 0.26.", "description": "Transferator AB (publ), is a public private equity and venture capital firm. The firm invests in start-up, early, middle and late stage venture companies, as well as mature stage companies in both listed and unlisted companies in Sweden. It takes both minority and majority stakes. The company was incorporated in 2005 and is based in Stockholm, Sweden.", "setup_signature": "Risk-first tape", "composite_score": "22", "kpis": [{"label": "Latest Close", "value": "1.02 SEK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-2.4%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-7.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "0.0%", "hint": "0 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "STO", "country": "SE", "sector": "Financial Services", "industry": "Asset Management", "currency": "SEK", "market_cap": "103.9M"}, "price": {"trend_line": "1.07 SEK", "fair_value": "2.03 SEK", "vs_trend": "-4.9%", "vs_fair_value": "-49.6%", "high_52": "2.30 SEK", "low_52": "0.82 SEK", "drawdown": "-55.7%", "range_position": "13.4%"}, "momentum": {"returns": [{"label": "1W", "value": 3.448275862068969, "value_label": "3.4%", "tone": "positive", "width": 9.852216748768484}, {"label": "4W", "value": -2.392344497607647, "value_label": "-2.4%", "tone": "negative", "width": 6.835269993164705}, {"label": "12W", "value": -7.272727272727278, "value_label": "-7.3%", "tone": "negative", "width": 20.779220779220793}, {"label": "26W", "value": -13.19148936170213, "value_label": "-13.2%", "tone": "negative", "width": 37.68996960486323}, {"label": "52W", "value": -50.0, "value_label": "-50.0%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 0, "active_breadth": "0.0%", "peer": {"scope": "SE Financial Services", "count": 74, "rank": 16, "percentile": 79.45205479452055, "avg_weekly_return": -0.25098087496297133}}, "setup": {"scores": [{"label": "Trend", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 37.95215311004786, "value_label": "38", "width": 37.95215311004786, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 49.68814744158345, "value_label": "50", "width": 49.68814744158345, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 41.585732146466725, "value_label": "42", "width": 41.585732146466725, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.9009009009009016, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 7.507507507507513}, {"week": "6 Mar", "return": -7.142857142857148, "return_label": "-7.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 59.52380952380957}, {"week": "13 Mar", "return": 10.576923076923064, "return_label": "10.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 88.14102564102554}, {"week": "20 Mar", "return": -4.347826086956506, "return_label": "-4.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 36.23188405797089}, {"week": "27 Mar", "return": 1.8181818181818195, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 15.151515151515163}, {"week": "3 Apr", "return": -0.4464285714285817, "return_label": "-0.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "10 Apr", "return": -12.466367713004486, "return_label": "-12.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "17 Apr", "return": 6.557377049180333, "return_label": "6.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 54.64480874316945}, {"week": "24 Apr", "return": -3.8461538461538494, "return_label": "-3.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 32.05128205128208}, {"week": "1 May", "return": 9.000000000000007, "return_label": "9.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 75.00000000000006}, {"week": "8 May", "return": -4.587155963302756, "return_label": "-4.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 38.22629969418963}, {"week": "15 May", "return": 0.48076923076922046, "return_label": "0.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4.006410256410171}, {"week": "22 May", "return": -8.133971291866025, "return_label": "-8.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 67.78309409888354}, {"week": "29 May", "return": 10.416666666666677, "return_label": "10.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 86.80555555555564}, {"week": "5 Jun", "return": -6.981132075471703, "return_label": "-7.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 58.17610062893086}, {"week": "12 Jun", "return": 3.448275862068969, "return_label": "3.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 28.735632183908074}]}, "groups": {"sector": {"scope": "SE Financial Services", "count": 74, "avg_weekly_return": -0.25098087496297133, "avg_four_week_return": -0.6486430081222838, "avg_twelve_week_return": 0.9092494497495713, "trend_breadth": 37.83783783783784, "positive_md_breadth": 66.21621621621621, "positive_rs_breadth": 25.675675675675674, "week_rank": 16, "four_week_rank": 48, "twelve_week_rank": 56, "top_peers": [{"id": 33413, "symbol": "FLAT-B", "name": "Flat Capital AB (publ)", "exchange": "STO", "url": "/terminal/08e10d86-fd19-4747-994b-e13bddb31cbe/report/", "weekly_return": 3.53238015138772, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "four_week_return": 23.100000000000005, "four_week_return_label": "23.1%", "four_week_return_tone": "positive", "twelve_week_return": 36.323366555924714, "twelve_week_return_label": "36.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 34055, "symbol": "NORION", "name": "Norion Bank AB (publ)", "exchange": "STO", "url": "/terminal/7b3dd5d5-4549-4c7f-9177-3c80e340bcd2/report/", "weekly_return": 2.891158212434664, "weekly_return_label": "2.9%", "weekly_return_tone": "positive", "four_week_return": 23.092568744961596, "four_week_return_label": "23.1%", "four_week_return_tone": "positive", "twelve_week_return": 9.00900900900901, "twelve_week_return_label": "9.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 33744, "symbol": "KINV-A", "name": "Kinnevik AB", "exchange": "STO", "url": "/terminal/3537c444-3c23-4049-8b97-c8296f55570a/report/", "weekly_return": -1.9204416482732067, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "four_week_return": 19.166666666666668, "four_week_return_label": "19.2%", "four_week_return_tone": "positive", "twelve_week_return": 24.78185209043372, "twelve_week_return_label": "24.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 34309, "symbol": "SAVE", "name": "Nordnet AB (publ)", "exchange": "STO", "url": "/terminal/12c63d15-eabe-4179-ba27-69a2dcece78c/report/", "weekly_return": 4.86803695014663, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "four_week_return": 18.962075469818853, "four_week_return_label": "19.0%", "four_week_return_tone": "positive", "twelve_week_return": 28.267702984560213, "twelve_week_return_label": "28.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 32990, "symbol": "AZA", "name": "Avanza Bank Holding AB (publ)", "exchange": "STO", "url": "/terminal/e21c878b-de4e-49b3-9a1b-b3ad6960feef/report/", "weekly_return": 7.727276136363641, "weekly_return_label": "7.7%", "weekly_return_tone": "positive", "four_week_return": 17.037040740740743, "four_week_return_label": "17.0%", "four_week_return_tone": "positive", "twelve_week_return": 18.813917173749385, "twelve_week_return_label": "18.8%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "SE Asset Management", "count": 46, "avg_weekly_return": -0.9830303867443523, "avg_four_week_return": 0.21710168147920872, "avg_twelve_week_return": 2.4965978463229477, "trend_breadth": 32.608695652173914, "positive_md_breadth": 69.56521739130434, "positive_rs_breadth": 19.565217391304348, "week_rank": 9, "four_week_rank": 29, "twelve_week_rank": 34, "top_peers": [{"id": 33413, "symbol": "FLAT-B", "name": "Flat Capital AB (publ)", "exchange": "STO", "url": "/terminal/08e10d86-fd19-4747-994b-e13bddb31cbe/report/", "weekly_return": 3.53238015138772, "weekly_return_label": "3.5%", "weekly_return_tone": "positive", "four_week_return": 23.100000000000005, "four_week_return_label": "23.1%", "four_week_return_tone": "positive", "twelve_week_return": 36.323366555924714, "twelve_week_return_label": "36.3%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 33744, "symbol": "KINV-A", "name": "Kinnevik AB", "exchange": "STO", "url": "/terminal/3537c444-3c23-4049-8b97-c8296f55570a/report/", "weekly_return": -1.9204416482732067, "weekly_return_label": "-1.9%", "weekly_return_tone": "negative", "four_week_return": 19.166666666666668, "four_week_return_label": "19.2%", "four_week_return_tone": "positive", "twelve_week_return": 24.78185209043372, "twelve_week_return_label": "24.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 33288, "symbol": "EFFH", "name": "Effnetplattformen Holding AB (publ)", "exchange": "STO", "url": "/terminal/9c1d11a6-6b7e-4270-bc54-004ba2a41b76/report/", "weekly_return": 3.64583333333333, "weekly_return_label": "3.6%", "weekly_return_tone": "positive", "four_week_return": 15.028901734104034, "four_week_return_label": "15.0%", "four_week_return_tone": "positive", "twelve_week_return": 122.09821428571426, "twelve_week_return_label": "122.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 34638, "symbol": "TRAN-A", "name": "Transferator AB ser. A", "exchange": "STO", "url": "/terminal/a144c3ad-c1a5-4ed7-b839-76f78db95e63/report/", "weekly_return": 8.144796380090504, "weekly_return_label": "8.1%", "weekly_return_tone": "positive", "four_week_return": 13.2701421800948, "four_week_return_label": "13.3%", "four_week_return_tone": "positive", "twelve_week_return": -4.780876494023891, "twelve_week_return_label": "-4.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 33746, "symbol": "KINV-B", "name": "Kinnevik AB", "exchange": "STO", "url": "/terminal/69b23a96-c1f9-4df6-a8a9-e885762abd4c/report/", "weekly_return": -1.255084824543501, "weekly_return_label": "-1.3%", "weekly_return_tone": "negative", "four_week_return": 12.307100694444443, "four_week_return_label": "12.3%", "four_week_return_tone": "positive", "twelve_week_return": 19.083661670764197, "twelve_week_return_label": "19.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.26", "market_dynamics_tone": "positive", "md_4_change": "-61.8%", "relative_strength": "-27.64", "rs_4_change": "8.3%", "expectation": "Undecided", "expectation_probability": "47.02%"}, "volume": {"latest": "40.7K", "average_13": "41.1K", "average_52": "79.5K", "ratio_13": "1.0x", "ratio_52": "0.5x"}, "risk": {"volatility_13": "6.6%", "volatility_52": "6.4%", "downside_weeks": 28, "upside_weeks": 24, "downside_breadth": "53.8%", "average_gain": "4.4%", "average_loss": "-5.8%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-4.9%", "tone": "negative"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "risks": ["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.", "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."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "1.02 SEK", "weekly_return": 3.448275862068969, "weekly_return_label": "3.4%", "weekly_return_tone": "positive", "trend_line": "1.07 SEK", "fair_value": "2.03 SEK", "market_dynamics": "0.26", "relative_strength": "-27.64", "volume": "40.7K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "0.99 SEK", "weekly_return": -6.981132075471703, "weekly_return_label": "-7.0%", "weekly_return_tone": "negative", "trend_line": "1.08 SEK", "fair_value": "2.03 SEK", "market_dynamics": "0.34", "relative_strength": "-31.57", "volume": "122.9K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "1.06 SEK", "weekly_return": 10.416666666666677, "weekly_return_label": "10.4%", "weekly_return_tone": "positive", "trend_line": "1.09 SEK", "fair_value": "2.04 SEK", "market_dynamics": "0.47", "relative_strength": "-28.37", "volume": "73.0K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "0.96 SEK", "weekly_return": -8.133971291866025, "weekly_return_label": "-8.1%", "weekly_return_tone": "negative", "trend_line": "1.09 SEK", "fair_value": "2.04 SEK", "market_dynamics": "0.57", "relative_strength": "-36.58", "volume": "31.8K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "1.04 SEK", "weekly_return": 0.48076923076922046, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "trend_line": "1.11 SEK", "fair_value": "2.06 SEK", "market_dynamics": "0.67", "relative_strength": "-30.13", "volume": "11.4K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "1.04 SEK", "weekly_return": -4.587155963302756, "weekly_return_label": "-4.6%", "weekly_return_tone": "negative", "trend_line": "1.12 SEK", "fair_value": "2.07 SEK", "market_dynamics": "0.68", "relative_strength": "-32.89", "volume": "20.8K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "1.09 SEK", "weekly_return": 9.000000000000007, "weekly_return_label": "9.0%", "weekly_return_tone": "positive", "trend_line": "1.13 SEK", "fair_value": "2.07 SEK", "market_dynamics": "0.58", "relative_strength": "-32.02", "volume": "1.6K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "1.00 SEK", "weekly_return": -3.8461538461538494, "weekly_return_label": "-3.8%", "weekly_return_tone": "negative", "trend_line": "1.14 SEK", "fair_value": "2.07 SEK", "market_dynamics": "0.64", "relative_strength": "-39.96", "volume": "45.0K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "1.04 SEK", "weekly_return": 6.557377049180333, "weekly_return_label": "6.6%", "weekly_return_tone": "positive", "trend_line": "1.15 SEK", "fair_value": "2.07 SEK", "market_dynamics": "0.83", "relative_strength": "-40.49", "volume": "51.0K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "0.98 SEK", "weekly_return": -12.466367713004486, "weekly_return_label": "-12.5%", "weekly_return_tone": "negative", "trend_line": "1.16 SEK", "fair_value": "2.07 SEK", "market_dynamics": "0.96", "relative_strength": "-44.13", "volume": "14.4K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "1.11 SEK", "weekly_return": -0.4464285714285817, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "1.18 SEK", "fair_value": "2.07 SEK", "market_dynamics": "1.24", "relative_strength": "-34.62", "volume": "32.6K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "1.12 SEK", "weekly_return": 1.8181818181818195, "weekly_return_label": "1.8%", "weekly_return_tone": "positive", "trend_line": "1.18 SEK", "fair_value": "2.07 SEK", "market_dynamics": "1.10", "relative_strength": "-33.36", "volume": "29.4K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "1.10 SEK", "weekly_return": -4.347826086956506, "weekly_return_label": "-4.3%", "weekly_return_tone": "negative", "trend_line": "1.20 SEK", "fair_value": "2.07 SEK", "market_dynamics": "1.07", "relative_strength": "-35.53", "volume": "59.6K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "1.15 SEK", "weekly_return": 10.576923076923064, "weekly_return_label": "10.6%", "weekly_return_tone": "positive", "trend_line": "1.21 SEK", "fair_value": "2.07 SEK", "market_dynamics": "1.07", "relative_strength": "-37.03", "volume": "79.4K", "trend_signal": "Off"}], "chart_url": "/terminal/fae5978c-d4a4-4d54-a352-a092c4ac6bbe/", "api_path": "/terminal/fae5978c-d4a4-4d54-a352-a092c4ac6bbe/report/api/"}