STO Equity Snapshot

MIPS Weekly Equity Report

Mips AB (publ)

Interactive chart JSON snapshot
Latest Close 238.8 SEK 12 Jun 2026
1W Return 0.7% latest completed week
4W Return -6.9% short-term follow-through
12W Return 12.4% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Mips AB (publ) develops, manufactures, and sells helmet-based safety systems in North America, Europe, Sweden, Asia, and Australia. The company provides sport helmets, which include bike, snow, equestrian, and team sports helmets, as well as other helmets, such as climbing, snowmobiling, and white-water rafting helmets; moto helmets comprising on-road and off-road helmets, including scooter, snowmobiling, car driving, and other helmets for travel and high speed activities; and safety helmets for construction, manufacturing, mining, and oil industries, as well as military, police force, and rescue services. Mips AB (publ) company was founded in 1996 and is …

Snapshot

What the weekly tape is saying

MIPS closed the latest completed week at 238.8 SEK. The 4-week return is -6.9% and the 12-week return is 12.4%. Trend Signal is inactive, Market Dynamics is 0.44. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.7%
Volume 0.9x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 0 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
276.8 SEK
Vs Trend Line
-13.7%
Fair Value
380.1 SEK
Vs Fair Value
-37.2%
52W High
470.3 SEK
52W Low
204.2 SEK
Drawdown
-49.2%
Range Position
13.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.7%
4W -6.9%
12W 12.4%
26W -28.5%
52W -46.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
SE Consumer Cyclical
Sector Rank
32 of 78
Sector Percentile
59.7%
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
0.44
4W MD Change
-23.3%
Relative Strength
-33.58
4W RS Change
-8.5%
Expectation
Negative
Probability
40.91%
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
466.8K
13W Average
510.0K
52W Average
371.4K
Vs 13W
0.9x
Vs 52W
1.3x
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
6.1%
52W Volatility
5.2%
Upside Weeks
18
Downside Weeks
34
Downside Breadth
65.4%
Avg Gain / Loss
4.6% / -4.1%
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
Consumer Cyclical
Industry
Leisure
Currency
SEK
Market Cap
6.3B

Opportunity signals

  • 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.
  • 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 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 238.8 SEK 0.7% 276.8 SEK 380.1 SEK 0.44 -33.58 466.8K Off
5 Jun 2026 237.2 SEK -2.0% 279.0 SEK 381.9 SEK 0.52 -35.22 507.0K Off
29 May 2026 242.0 SEK -4.7% 281.7 SEK 383.8 SEK 0.67 -35.34 772.7K Off
22 May 2026 254.0 SEK -0.9% 284.9 SEK 385.6 SEK 0.61 -33.24 549.0K Off
15 May 2026 256.4 SEK -7.4% 288.7 SEK 387.0 SEK 0.57 -30.96 606.6K Off
8 May 2026 276.8 SEK 1.7% 291.1 SEK 388.6 SEK 0.40 -27.27 561.5K Off
1 May 2026 272.2 SEK -3.3% 293.1 SEK 390.1 SEK 0.05 -28.82 265.8K Off
24 Apr 2026 281.6 SEK 2.1% 295.7 SEK 391.6 SEK -0.36 -27.97 486.7K Off
17 Apr 2026 275.8 SEK 10.4% 297.7 SEK 393.2 SEK -0.75 -31.77 372.4K Off
10 Apr 2026 249.8 SEK 8.1% 300.8 SEK 394.7 SEK -1.08 -37.32 533.2K Off
3 Apr 2026 231.2 SEK 10.0% 305.0 SEK 396.7 SEK -1.13 -39.76 282.8K Off
27 Mar 2026 210.2 SEK -1.0% 310.7 SEK 398.2 SEK -0.97 -43.89 851.4K Off
20 Mar 2026 212.4 SEK -10.3% 317.0 SEK 400.1 SEK -0.82 -43.96 373.7K Off
13 Mar 2026 236.7 SEK -3.5% 323.5 SEK 401.6 SEK -0.59 -41.36 833.3K Off