Nordic Iron Ore AB (publ)
NIO STO







Weekly Report
Nordic Iron Ore AB (publ) closed at 5.0400 (2.02% WoW) . Data window ends Mon, 15 Sep 2025.
How to read this โ Price slope is upward, indicating persistent buying over the window. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price โ watch for fatigue or rotation. Returns are positively correlated with volume โ strength tends to arrive on higher activity. Price holds above key averages, indicating constructive participation.
Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isnโt confirming, prefer evidence of fresh demand before chasing moves.
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.
Conclusion
Neutral setup. โ โ โ โโ confidence. Price window: 32. Trend: Bottoming Attempt; gauge 19. In combination, liquidity diverges from price.
- Early improvement from bearish zone (bottoming attempt)
- Price holds above 8w & 26w averages
- Solid multi-week performance
- Buyers step in at depressed levels (accumulation)
- Liquidity diverges from price
- High return volatility raises whipsaw risk
Why: Price window 32.63% over 8w. Return volatility 11.31%. Volume trend falling. Liquidity divergence with price. Trend state bottoming attempt. Low-regime (โค0.25) upticks 6/7 (86.0%) โข Accumulating. Momentum neutral and rising.
Tip: Most metrics include a hover tooltip where they appear in the report.