STO Equity Snapshot

WALL-B Weekly Equity Report

Wallenstam AB (publ)

Latest Close 39.50 SEK 12 Jun 2026
1W Return 3.4% latest completed week
4W Return 0.4% short-term follow-through
12W Return -2.7% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Wallenstam AB (publ) operates as a property company in Sweden. The company acquires, develops, builds, manages, rents, and sells residential and commercial properties. It's portfolio includes commercial properties and apartments in Stockholm, Gothenburg, and Uppsala. The company also owns and operates 53 wind turbines with a total installed output of 112 megawatts. The company was founded in 1944 and is headquartered in Gothenburg, Sweden.

Snapshot

What the weekly tape is saying

WALL-B closed the latest completed week at 39.50 SEK. The 4-week return is 0.4% and the 12-week return is -2.7%. Trend Signal is inactive, Market Dynamics is -0.67. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.1%
Volume 0.8x
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 2 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 37 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 3 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 42 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
41.19 SEK
Vs Trend Line
-4.1%
Fair Value
45.10 SEK
Vs Fair Value
-12.4%
52W High
49.18 SEK
52W Low
37.32 SEK
Drawdown
-19.7%
Range Position
18.4%
Momentum

Returns and trend persistence

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

Return windows

1W 3.4%
4W 0.4%
12W -2.7%
26W -4.9%
52W -9.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
2
52W Active Breadth
3.8%
Sector Scope
SE Real Estate
Sector Rank
5 of 72
Sector Percentile
94.4%
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
-0.67
4W MD Change
-16.0%
Relative Strength
-15.62
4W RS Change
4.0%
Expectation
Undecided
Probability
53.62%
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
2.6M
13W Average
3.3M
52W Average
3.0M
Vs 13W
0.8x
Vs 52W
0.9x
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
3.7%
52W Volatility
3.2%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.3% / -2.8%
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
25.1B

Opportunity signals

  • Latest weekly return ranks in the strongest part of its sector group.

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.
  • 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 39.50 SEK 3.4% 41.19 SEK 45.10 SEK -0.67 -15.62 2.6M Off
5 Jun 2026 38.20 SEK -5.2% 41.29 SEK 45.08 SEK -0.72 -19.01 4.1M Off
29 May 2026 40.30 SEK 0.0% 41.46 SEK 45.07 SEK -0.59 -15.80 4.8M Off
22 May 2026 40.30 SEK 2.4% 41.57 SEK 45.04 SEK -0.69 -16.67 2.9M Off
15 May 2026 39.36 SEK -1.0% 41.73 SEK 45.01 SEK -0.58 -16.28 2.1M Off
8 May 2026 39.74 SEK 1.5% 41.89 SEK 44.98 SEK -0.23 -17.08 4.2M Off
1 May 2026 39.16 SEK -2.2% 41.98 SEK 44.95 SEK -0.07 -18.57 2.5M Off
24 Apr 2026 40.05 SEK -7.1% 42.10 SEK 44.94 SEK 0.08 -18.43 4.0M Off
17 Apr 2026 43.13 SEK 3.7% 42.17 SEK 44.93 SEK 0.08 -15.04 3.0M Off
10 Apr 2026 41.58 SEK 0.9% 42.19 SEK 44.90 SEK 0.04 -16.73 3.5M Off
3 Apr 2026 41.22 SEK 6.0% 42.26 SEK 44.88 SEK 0.17 -14.00 2.1M Off
27 Mar 2026 38.88 SEK -4.2% 42.32 SEK 44.86 SEK 0.42 -16.49 3.8M Off
20 Mar 2026 40.59 SEK -2.8% 42.48 SEK 44.85 SEK 0.85 -13.19 3.6M Off
13 Mar 2026 41.74 SEK -2.7% 42.63 SEK 44.82 SEK 1.22 -15.49 4.5M Off