Cinis Fertilizer AB (publ)
CINIS STO







Weekly Report
Cinis Fertilizer AB (publ) closed at 0.5930 (-1.00% WoW) . Data window ends Mon, 15 Sep 2025.
How to read this โ Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. Volume and price are moving in the same direction โ a constructive confirmation. Returns are negatively correlated with volume โ strength may come on lighter activity. Distance to baseline is narrowing โ reverting closer to its fair-value track. Weak MA stack argues for caution; rallies can fail near the 8โ13 week region. Price sits below key averages, keeping pressure on the tape.
Down-slope argues for patience; rallies can fade sooner unless participation improves.
Gauge maps the trend signal to a 0โ100 scale.
How to read this โ Bearish backdrop but short-term momentum is improving; confirmation still needed.
Early improvement โ look for a reclaim of 0.50โ0.60 to validate.
Price is below fair value; potential upside if momentum constructive.
Conclusion
Neutral setup. โ โ โ โโ confidence. Price window: -29. Trend: Bottoming Attempt; gauge 12. In combination, liquidity confirms the move.
- Early improvement from bearish zone (bottoming attempt)
- Liquidity confirms the price trend
- Price is not above key averages
- Weak moving-average stack
- High return volatility raises whipsaw risk
- Negative multi-week performance
Why: Price window -29.40% over 8w. Close is -29.40% below the prior-window high. Return volatility 6.62%. Volume trend falling. Liquidity convergence with price. Trend state bottoming attempt. Low-regime (โค0.25) upticks 4/7 (57.0%) โข Accumulating. MA stack weak. Momentum neutral and rising. Valuation supportive skew.
Tip: Most metrics include a hover tooltip where they appear in the report.