{"ticker": {"uuid": "fbc06d01-7f2f-4b02-8f81-e0850377711c", "symbol": "GOTL-B", "name": "Rederiaktiebolaget Gotland (publ)", "exchange": "STO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 Gotland (publ) operates as a subsidiary of Trojaborg AB.", "setup_signature": "Balanced read", "composite_score": "59", "kpis": [{"label": "Latest Close", "value": "2,700 SEK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "5.5%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "14.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "51.9%", "hint": "27 of 52 weeks active"}, {"label": "Volume Ratio", "value": "2.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "STO", "country": "SE", "sector": "Industrials", "industry": "Marine Shipping", "currency": "SEK", "market_cap": "6.8B"}, "price": {"trend_line": "2,592 SEK", "fair_value": "2,236 SEK", "vs_trend": "4.2%", "vs_fair_value": "20.8%", "high_52": "3,020 SEK", "low_52": "2,280 SEK", "drawdown": "-10.6%", "range_position": "56.8%"}, "momentum": {"returns": [{"label": "1W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "4W", "value": 5.46875, "value_label": "5.5%", "tone": "positive", "width": 15.625}, {"label": "12W", "value": 14.40677966101695, "value_label": "14.4%", "tone": "positive", "width": 41.162227602905574}, {"label": "26W", "value": 0.7462686567164178, "value_label": "0.7%", "tone": "positive", "width": 4}, {"label": "52W", "value": 0.7462686567164178, "value_label": "0.7%", "tone": "positive", "width": 4}], "trend_streak": 0, "active_weeks": 27, "active_breadth": "51.9%", "peer": {"scope": "SE Industrials", "count": 172, "rank": 68, "percentile": 60.81871345029239, "avg_weekly_return": -1.5436132994732463}}, "setup": {"scores": [{"label": "Trend", "value": 28.557692307692314, "value_label": "29", "width": 28.557692307692314, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 75.54422669491525, "value_label": "76", "width": 75.54422669491525, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 63.35964358051992, "value_label": "63", "width": 63.35964358051992, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 34.73832895662624, "value_label": "35", "width": 34.73832895662624, "tone": "neutral", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 54.61870176465391, "value_label": "55", "width": 54.61870176465391, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.5873015873015872, "return_label": "-1.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.227513227513226}, {"week": "6 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "13 Mar", "return": -3.225806451612903, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.881720430107524}, {"week": "20 Mar", "return": -1.6666666666666667, "return_label": "-1.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.88888888888889}, {"week": "27 Mar", "return": -1.694915254237288, "return_label": "-1.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.124293785310735}, {"week": "3 Apr", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": 18.96551724137931, "return_label": "19.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "17 Apr", "return": -2.1739130434782608, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.115942028985508}, {"week": "24 Apr", "return": -1.4814814814814816, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 12.34567901234568}, {"week": "1 May", "return": 1.5037593984962405, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 12.531328320802004}, {"week": "8 May", "return": -0.7407407407407408, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 6.17283950617284}, {"week": "15 May", "return": -4.477611940298507, "return_label": "-4.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 37.31343283582089}, {"week": "22 May", "return": 3.125, "return_label": "3.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 26.041666666666668}, {"week": "29 May", "return": 2.272727272727273, "return_label": "2.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 18.93939393939394}, {"week": "5 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "12 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "SE Industrials", "count": 100, "avg_weekly_return": -0.576165992525989, "avg_four_week_return": 1.3118842420590915, "avg_twelve_week_return": 11.4447793936181, "trend_breadth": 43.0, "positive_md_breadth": 68.0, 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"positive", "twelve_week_return": 84.92343934040045, "twelve_week_return_label": "84.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 33877, "symbol": "MILDEF", "name": "MilDef Group AB (publ)", "exchange": "STO", "url": "/terminal/b02a0773-7a13-4d8e-92f5-debbcf16e2ce/report/", "weekly_return": -0.639386189258312, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "four_week_return": 23.284733317319336, "four_week_return_label": "23.3%", "four_week_return_tone": "positive", "twelve_week_return": 59.08355554801382, "twelve_week_return_label": "59.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 32794, "symbol": "AAC", "name": "AAC Clyde Space AB (publ)", "exchange": "STO", "url": "/terminal/d8f5aacd-a36a-4131-ab79-9e1b7d2bc474/report/", "weekly_return": 5.858304376192682, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "four_week_return": 17.727268181818175, "four_week_return_label": "17.7%", "four_week_return_tone": "positive", "twelve_week_return": 29.933107523965003, "twelve_week_return_label": "29.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 33221, "symbol": "CTT", "name": "CTT Systems AB (publ)", "exchange": "STO", "url": "/terminal/619e53b5-d333-4a97-b4e6-6a4d686df5e9/report/", "weekly_return": 1.0432258057353097, "weekly_return_label": "1.0%", "weekly_return_tone": "positive", "four_week_return": 15.502558509326095, "four_week_return_label": "15.5%", "four_week_return_tone": "positive", "twelve_week_return": 4.185225587549142, "twelve_week_return_label": "4.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "SE Marine Shipping", "count": 3, "avg_weekly_return": -1.7412935323383083, "avg_four_week_return": 0.7850656288156288, "avg_twelve_week_return": 6.09771240197036, "trend_breadth": 33.33333333333333, "positive_md_breadth": 66.66666666666666, "positive_rs_breadth": 0.0, "week_rank": 2, "four_week_rank": 1, "twelve_week_rank": 2, "top_peers": [{"id": 33509, "symbol": "GOTL-B", "name": "Rederiaktiebolaget Gotland (publ)", "exchange": "STO", "url": "/terminal/fbc06d01-7f2f-4b02-8f81-e0850377711c/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 5.46875, "four_week_return_label": "5.5%", "four_week_return_tone": "positive", "twelve_week_return": 14.40677966101695, "twelve_week_return_label": "14.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 33507, "symbol": "GOTL-A", "name": "Rederiaktiebolaget Gotland (publ)", "exchange": "STO", "url": "/terminal/1e95f11d-5d3d-4fe2-a797-c673abb3c74a/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 3.8461538461538463, "four_week_return_label": "3.8%", "four_week_return_tone": "positive", "twelve_week_return": 15.384615384615385, "twelve_week_return_label": "15.4%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 34767, "symbol": "VSSAB-B", "name": "Viking Supply Ships AB (publ)", "exchange": "STO", "url": "/terminal/414b48f3-03ac-40e3-bcaf-8ebcbd8b4555/report/", "weekly_return": -5.223880597014925, "weekly_return_label": "-5.2%", "weekly_return_tone": "negative", "four_week_return": -6.95970695970696, "four_week_return_label": "-7.0%", "four_week_return_tone": "negative", "twelve_week_return": -11.498257839721255, "twelve_week_return_label": "-11.5%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.72", "market_dynamics_tone": "positive", "md_4_change": "4.8%", "relative_strength": "-6.08", "rs_4_change": "37.4%", "expectation": "Negative", "expectation_probability": "41.60%"}, "volume": {"latest": "491", "average_13": "200", "average_52": "232", "ratio_13": "2.5x", "ratio_52": "2.1x"}, "risk": {"volatility_13": "5.5%", "volatility_52": "3.3%", "downside_weeks": 25, "upside_weeks": 17, "downside_breadth": "48.1%", "average_gain": "3.0%", "average_loss": "-1.9%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "4.2%", "tone": "positive"}, {"label": "Volume", "value": "2.5x", "tone": "positive"}], "opportunities": ["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."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Recent volatility is running well above the one-year baseline."], "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": "2,700 SEK", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "2,592 SEK", "fair_value": "2,236 SEK", "market_dynamics": "0.72", "relative_strength": "-6.08", "volume": "491", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "2,700 SEK", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "2,593 SEK", "fair_value": "2,230 SEK", "market_dynamics": "0.66", "relative_strength": "-6.60", "volume": "81", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "2,700 SEK", "weekly_return": 2.272727272727273, "weekly_return_label": "2.3%", "weekly_return_tone": "positive", "trend_line": "2,594 SEK", "fair_value": "2,225 SEK", "market_dynamics": "0.71", "relative_strength": "-7.55", "volume": "312", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "2,640 SEK", "weekly_return": 3.125, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "trend_line": "2,595 SEK", "fair_value": "2,219 SEK", "market_dynamics": "0.67", "relative_strength": "-9.99", "volume": "60", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "2,560 SEK", "weekly_return": -4.477611940298507, "weekly_return_label": "-4.5%", "weekly_return_tone": "negative", "trend_line": "2,600 SEK", "fair_value": "2,214 SEK", "market_dynamics": "0.69", "relative_strength": "-9.72", "volume": "336", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "2,680 SEK", "weekly_return": -0.7407407407407408, "weekly_return_label": "-0.7%", "weekly_return_tone": "negative", "trend_line": "2,605 SEK", 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