STO Equity Snapshot

GOTL-B Weekly Equity Report

Rederiaktiebolaget Gotland (publ)

Interactive chart JSON snapshot
Latest Close 2,700 SEK 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 5.5% short-term follow-through
12W Return 14.4% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 2.5x vs 13-week average
Company Brief

What the company does

Rederiaktiebolaget Gotland (publ), together with its subsidiaries, operates as a passenger shipping company in Sweden. The company owns and operates a fleet of vessels; develops and operates maritime passenger and cargo traffic; owns, runs, manages, and develops hotels and housing, as well as commercial and rental properties; and develops, markets, and packages travel incentives. It also owns, designs, and develops passenger and cargo ships for charter and sale, as well as invests in new technology and fossil-free energy solutions for maritime transportation. The company was founded in 1865 and is headquartered in Visby, Sweden. Rederiaktiebolaget …

Snapshot

What the weekly tape is saying

GOTL-B closed the latest completed week at 2,700 SEK. The 4-week return is 5.5% and the 12-week return is 14.4%. Trend Signal is inactive, Market Dynamics is 0.72. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 4.2%
Volume 2.5x
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 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 76 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 35 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 55 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
2,592 SEK
Vs Trend Line
4.2%
Fair Value
2,236 SEK
Vs Fair Value
20.8%
52W High
3,020 SEK
52W Low
2,280 SEK
Drawdown
-10.6%
Range Position
56.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 5.5%
12W 14.4%
26W 0.7%
52W 0.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
SE Industrials
Sector Rank
68 of 172
Sector Percentile
60.8%
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
0.72
4W MD Change
4.8%
Relative Strength
-6.08
4W RS Change
37.4%
Expectation
Negative
Probability
41.60%
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
491
13W Average
200
52W Average
232
Vs 13W
2.5x
Vs 52W
2.1x
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
5.5%
52W Volatility
3.3%
Upside Weeks
17
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.0% / -1.9%
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
Industrials
Industry
Marine Shipping
Currency
SEK
Market Cap
6.8B

Opportunity signals

  • 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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 2,700 SEK 0.0% 2,592 SEK 2,236 SEK 0.72 -6.08 491 Off
5 Jun 2026 2,700 SEK 0.0% 2,593 SEK 2,230 SEK 0.66 -6.60 81 Off
29 May 2026 2,700 SEK 2.3% 2,594 SEK 2,225 SEK 0.71 -7.55 312 Off
22 May 2026 2,640 SEK 3.1% 2,595 SEK 2,219 SEK 0.67 -9.99 60 Off
15 May 2026 2,560 SEK -4.5% 2,600 SEK 2,214 SEK 0.69 -9.72 336 Off
8 May 2026 2,680 SEK -0.7% 2,605 SEK 2,209 SEK 0.76 -6.77 130 Off
1 May 2026 2,700 SEK 1.5% 2,603 SEK 2,204 SEK 0.71 -5.75 118 Off
24 Apr 2026 2,660 SEK -1.5% 2,601 SEK 2,199 SEK 0.10 -8.43 25 Off
17 Apr 2026 2,700 SEK -2.2% 2,601 SEK 2,194 SEK -0.44 -9.53 526 Off
10 Apr 2026 2,760 SEK 19.0% 2,601 SEK 2,189 SEK -1.14 -5.49 345 Off
3 Apr 2026 2,320 SEK 0.0% 2,595 SEK 2,183 SEK -1.66 -16.74 51 Off
27 Mar 2026 2,320 SEK -1.7% 2,605 SEK 2,181 SEK -1.67 -13.97 88 Off
20 Mar 2026 2,360 SEK -1.7% 2,617 SEK 2,178 SEK -1.64 -12.54 31 Off
13 Mar 2026 2,400 SEK -3.2% 2,626 SEK 2,175 SEK -1.61 -15.58 276 Off