Komax Holding AG
KOMN SWX







Weekly Report
Komax Holding AG closed at 80.0000 (0.63% 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 Range-bound conditions; conviction is limited until a break or acceleration emerges.
Wait for a directional break or improving acceleration.
Price is below fair value; potential upside if momentum constructive.
Conclusion
Neutral setup. โ โ โ โโ confidence. Price window: -28. Trend: Range / Neutral; gauge 15. In combination, liquidity confirms the move.
- Liquidity confirms the price trend
- Buyers step in at depressed levels (accumulation)
- Price is not above key averages
- Weak moving-average stack
- High return volatility raises whipsaw risk
- Negative multi-week performance
Why: Price window -28.32% over 8w. Close is -28.32% below the prior-window high. Return volatility 4.34%. Volume trend falling. Liquidity convergence with price. Trend state range / neutral. Low-regime (โค0.25) upticks 5/7 (71.0%) 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.