STO Equity Snapshot

VOLV-A Weekly Equity Report

AB Volvo (publ)

Interactive chart JSON snapshot
Latest Close 315.6 SEK 12 Jun 2026
1W Return -2.0% latest completed week
4W Return -0.3% short-term follow-through
12W Return 14.4% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

AB Volvo (publ), together with its subsidiaries, manufactures and sells trucks, buses, construction equipment, and marine and industrial engines in Europe, North America, South America, Asia, Africa, and Oceania. The company operates through Industrial Operations - Trucks, Industrial Operations - Construction Equipment, Industrial Operations - Buses, Industrial Operations - Volvo Penta, Industrial Operations - Group Functions & Other, and Financial Services segments. The company offers heavy-duty trucks for long-haulage and construction work, and light-duty trucks for distribution purposes under the Volvo, Renault Trucks, Mack, Eicher, and Dongfeng Trucks brands; and city and intercity buses, coaches, …

Snapshot

What the weekly tape is saying

VOLV-A closed the latest completed week at 315.6 SEK. The 4-week return is -0.3% and the 12-week return is 14.4%. Trend Signal is active, Market Dynamics is -0.47. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.9%
Volume 0.7x
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 79 Persistence of active Trend Signal over the last year and current streak.
Momentum 62 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 45 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 66 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
306.8 SEK
Vs Trend Line
2.9%
Fair Value
254.7 SEK
Vs Fair Value
23.9%
52W High
339.8 SEK
52W Low
235.6 SEK
Drawdown
-7.1%
Range Position
76.8%
Momentum

Returns and trend persistence

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

Return windows

1W -2.0%
4W -0.3%
12W 14.4%
26W 10.6%
52W 24.0%

Trend read

Active Streak
28 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
SE Industrials
Sector Rank
105 of 172
Sector Percentile
39.2%
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
-0.47
4W MD Change
-22.2%
Relative Strength
0.49
4W RS Change
-85.5%
Expectation
Undecided
Probability
54.51%
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
421.6K
13W Average
609.0K
52W Average
500.1K
Vs 13W
0.7x
Vs 52W
0.8x
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
4.7%
52W Volatility
4.0%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.1% / -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
Industrials
Industry
Farm & Heavy Construction Machinery
Currency
SEK
Market Cap
656.4B

Opportunity signals

  • Trend Signal is active with a 28-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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 315.6 SEK -2.0% 306.8 SEK 254.7 SEK -0.47 0.49 421.6K On
5 Jun 2026 322.2 SEK -1.0% 304.8 SEK 253.9 SEK -0.52 2.45 335.4K On
29 May 2026 325.4 SEK 2.9% 302.4 SEK 253.0 SEK -0.42 2.81 472.7K On
22 May 2026 316.2 SEK -0.1% 300.0 SEK 252.1 SEK -0.44 -0.33 503.0K On
15 May 2026 316.6 SEK -2.2% 297.8 SEK 251.2 SEK -0.39 3.35 225.7K On
8 May 2026 323.8 SEK 1.6% 295.2 SEK 250.4 SEK -0.22 4.42 687.9K On
1 May 2026 318.8 SEK -1.1% 292.9 SEK 249.5 SEK -0.13 3.28 441.1K On
24 Apr 2026 322.4 SEK -1.8% 291.1 SEK 248.6 SEK -0.16 3.08 548.5K On
17 Apr 2026 328.4 SEK 0.6% 289.2 SEK 247.7 SEK -0.19 2.31 733.4K On
10 Apr 2026 326.4 SEK 9.9% 287.1 SEK 246.8 SEK -0.24 4.06 905.1K On
3 Apr 2026 296.9 SEK 3.1% 285.0 SEK 245.9 SEK -0.11 -0.69 521.8K On
27 Mar 2026 288.1 SEK 4.5% 283.9 SEK 245.0 SEK 0.31 -0.27 814.1K On
20 Mar 2026 275.8 SEK -11.6% 283.6 SEK 244.3 SEK 0.85 -4.67 1.3M On
13 Mar 2026 311.9 SEK -1.3% 284.0 SEK 243.6 SEK 1.30 2.14 743.6K On