No results found.

Ratos AB (publ)

RATO-A STO
Market Report Console Signals Backtest Markov
Week Ending
Mon, 22 Sep 2025
Open
37.3000
Close
37.4000
High
37.4000
Low
37.3000
Trend
0.50989
Rating
★★☆☆☆
Sharemaestro [Charts]
RATO-A weekly Smart Money chart, closing 2025-09-22.
RATO-A weekly Market Snapshot chart, closing 2025-09-22.
RATO-A weekly Market Cycle chart, closing 2025-09-22.
RATO-A weekly Market Demand chart, closing 2025-09-22.
RATO-A weekly Market Strength chart, closing 2025-09-22.
RATO-A weekly Activity chart, closing 2025-09-22.
RATO-A weekly Market Dynamics chart, closing 2025-09-22.
RATO-A weekly Market Threshold chart, closing 2025-09-22.

Weekly Summary

Ratos AB (publ) (RATO-A) Week Ending: Mon, 22 Sep 2025 ★★☆☆☆
Weekly Report
Price
Weekly Close

Ratos AB (publ) closed at 37.4000 (0.27% WoW) . Data window ends Mon, 22 Sep 2025.

Volume TrendFalling
Vs w High1.08%
What stands out

How to read this — Price slope is upward, indicating persistent buying over the window. Volume trend diverges from price — watch for fatigue or rotation. Returns are negatively correlated with volume — strength may come on lighter activity.

What to watch

Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0–100 scale.

Gauge Reading51.0/100
DirectionFalling
Accelerationdecelerating
Gauge VolatilityHigh
Trend StateRange / Neutral
Momentum Drawdown23.5 pts from 8w peak
What stands out

How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

What to watch

Wait for a directional break or improving acceleration.

Market Strength Mansfield Relative Strength vs Index
Mansfield RS
RATO-A Mansfield Relative Strength vs ^OMXSPI — weekly
Mansfield Relative Strength (MRS) compares this share’s weekly price to its exchange benchmark (e.g., ^OMXSPI), then normalises to a 52-week baseline. Above 0% = outperforming; below 0% = underperforming. Sharemaestro overlays fast/slow MAs for clarity and a colour strip for momentum bias.
What’s happening?

Relative strength is Negative (< 0%, underperforming). Latest MRS: -1.25% (week ending Fri, 26 Sep 2025). Slope: Falling over 8w.
Notes:

  • Below zero line indicates relative weakness vs benchmark.
  • MRS slope falling over ~8 weeks.

Benchmark^OMXSPI
Latest MRS-1.25%
Fast MA-2.25%
Slow MA4.29%
BiasUnderperforming
Valuation Model Snapshot Wed, 24 Sep 2025
Target 24.73
Current36.50
RatingSignificantly Overvalued
Interpretation

Price is above fair value; upside may be capped without catalysts.

Conclusion

Negative ★★☆☆☆

Negative setup. ★★☆☆☆ confidence. Trend: Range / Neutral · 1.36% over window · vol 3.24% · liquidity divergence · posture mixed

Watch-outs
  • Momentum is weak/falling
  • Price is not above key averages
  • Liquidity diverges from price

Why: Price window 1.36% over w. Close is 1.08% above the prior-window high. Volume trend falling. Liquidity divergence with price. Trend state range / neutral. Momentum neutral and falling. Valuation limited upside without catalysts.

Price Window Endpoint return over the last N weeks using weekly closes: (Closelast − Closefirst)/Closefirst × 100.
Return Volatility Std-dev of weekly returns (%). Higher = choppier.
Volume Trend Slope of weekly volume across the window (rising / falling / flat).
Vs N-week High % distance of latest close from the highest close in the window.
Accumulation Weeks Weeks price rose on higher volume than the prior week.
Distribution Weeks Weeks price fell on higher volume than the prior week.
MA Stack Relative order of short/intermediate/long MAs. Short > long is constructive.
4–8 Crossover Latest cross of 4-week vs 8-week MA (bullish / bearish / none).
Price vs MAs Whether the close is above/below key averages (8w & 26w).
Baseline Deviation % distance from the market-cycle baseline (fair-value track).
Gauge Reading Smoothed trend signal mapped to 0–100.
Direction Slope sign of the gauge across the window (rising / falling).
Acceleration Change in the slope of the gauge (accelerating / decelerating).
Gauge Volatility Variability of the gauge (low / normal / high).
Zone Label Classification by level (Bullish / Neutral / Bearish).
Target Price (Flag) If flagged: Positive/Negative stance. Otherwise: numeric fair value.
Rating Model’s verdict for the snapshot.
Weekly Close Sparkline of the last 52 weekly closing prices.
Trend Line Sparkline of the smoothed trend signal over the last 52 weeks.

Tip: Most metrics include a hover tooltip where they appear in the report.

Download JSON Download CSV JSON-LD Twitter LinkedIn Facebook WhatsApp Email
Week Ending: September 22, 2025
Top