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Balco Group AB

BALCO STO
Market Report Console Signals Backtest Markov
Week Ending
Mon, 15 Sep 2025
Open
23.1000
Close
22.9000
High
24.6000
Low
22.6000
Trend
0.10802
Sharemaestro [Charts]
BALCO weekly Smart Money chart, closing 2025-09-15.
BALCO weekly Market Snapshot chart, closing 2025-09-15.
BALCO weekly Market Cycle chart, closing 2025-09-15.
BALCO weekly Market Demand chart, closing 2025-09-15.
BALCO weekly Market Strength chart, closing 2025-09-15.
BALCO weekly Activity chart, closing 2025-09-15.
BALCO weekly Market Dynamics chart, closing 2025-09-15.
BALCO weekly Market Threshold chart, closing 2025-09-15.

Weekly Report

Balco Group AB (BALCO) Week Ending: Mon, 15 Sep 2025 ★★☆☆☆
Weekly Report
Price
Weekly Close

Balco Group AB closed at 22.9000 (-0.87% WoW) . Data window ends Mon, 15 Sep 2025.

Price Window-6.53% over 8w
Volume TrendFalling
Vs 8w High-8.40%
MA StackWeak
Price vs MAsBelow
What stands out

How to read this — Price slope is downward, indicating persistent supply pressure. Volume and price are moving in the same direction — a constructive confirmation. Returns are negatively correlated with volume — strength may come on lighter activity. Weak MA stack argues for caution; rallies can fail near the 8–13 week region. Price sits below key averages, keeping pressure on the tape.

What to watch

Down-slope argues for patience; rallies can fade sooner unless participation improves.

Trend
Sharemaestro Trend Line

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

Gauge Reading10.8/100
DirectionFalling
Accelerationaccelerating
Gauge VolatilityLow
Trend StateBottoming Attempt
Low-Regime Accumulation 5/7 (71.0%) • Accumulating
What stands out

How to read this — Bearish backdrop but short-term momentum is improving; confirmation still needed.

What to watch

Early improvement — look for a reclaim of 0.50→0.60 to validate.

Valuation Model Snapshot Wed, 17 Sep 2025
Target Positive
Current23.00
RatingExtremely Undervalued
Interpretation

The flag is positive: favourable upside skew with supportive conditions.

Conclusion

Negative ★★☆☆☆

Negative setup. ★★☆☆☆ confidence. Price window: -6. Trend: Bottoming Attempt; gauge 10. In combination, liquidity confirms the move.

Strengths
  • Early improvement from bearish zone (bottoming attempt)
  • Liquidity confirms the price trend
  • Buyers step in at depressed levels (accumulation)
Watch-outs
  • Momentum is weak/falling
  • Price is not above key averages
  • Weak moving-average stack
  • Negative multi-week performance

Why: Price window -6.53% over 8w. Close is -8.40% below the prior-window high. Volume trend falling. Liquidity convergence with price. Trend state bottoming attempt. Low-regime (≤0.25) upticks 5/7 (71.0%) • Accumulating. MA stack weak. Momentum bearish and falling. Valuation stance positive.

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.
Composite Score Overall model score (0–10).
Hybrid Efficiency Efficiency of growth × quality (0–10).
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.

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Week Ending: September 15, 2025