Weekly Report - Transtema Group AB (TRANS)

Entity & Brand

Company	Transtema Group AB
Ticker	TRANS
Exchange	STO
Weeks Used	8

Signals Snapshot

8-week window ?

No signals in this window.

How to read this section

Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?

Metric	Signal	Value	Notes
Price Window	Negative	-19.11% over 8w	Endpoint return across the selected window.
Return Volatility	Positive	2.38%	Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend	Negative	Falling	Slope of weekly volume across the window.
Vs 8w High	Negative	-19.11%	Distance to the prior-window high (latest week excluded).
Price vs MAs	Negative	Below

Trend Overview

Metric	Signal	Value
Gauge Reading	Neutral	33.6/100
Direction	Negative	Falling
Acceleration	Negative	decelerating
Gauge Volatility	Neutral	High
Trend State	Negative	Downtrend Confirmed
Momentum Drawdown	Negative	36.3 pts from 8w peak

Trend State: Downtrend Confirmed — gauge 33.6/100 — 8w slope -4.66; ST slope -9.62 pts/wk — drawdown 36.3 pts from peak — vol high ?

Midline failure (~0.50) after strength Bear control (sub-0.40)

Weekly Price Action

8 weeks ?

Week ending	Open	High	Low	Close	Change %	Volume (MA) Trend
Mon, 22 Sep 2025	12.56	12.56	12.36	12.36	-1.59%
Mon, 15 Sep 2025	12.56	12.72	12.38	12.64	0.64%
Mon, 8 Sep 2025	12.68	13.22	12.68	13.22	4.26%
Mon, 1 Sep 2025	12.84	12.94	12.52	12.56	-2.18%
Mon, 25 Aug 2025	13.38	13.68	12.84	12.86	-3.89%
Mon, 18 Aug 2025	14.34	14.34	13.50	13.94	-2.79%
Mon, 11 Aug 2025	15.18	15.38	14.36	15.20	0.13%
Mon, 4 Aug 2025	15.54	16.08	14.90	15.28	-1.67%	—

Price Narrative

Stands Out	No highlights available.
What to Watch	No watch items available.

Trend Narrative

Stands Out	Trend focus for week ending Mon, 22 Sep 2025. Gauge: 33.6/100; slope -4.66 pts/wk; short-term -9.62 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 36.3 pts. Recent failure through ~50 after a high regime. Bear control regained (sub-40).
What to Watch	How to read this — Bearish zone with falling momentum — sellers in control. Loss of the ~0.50 midline after strength suggests regime shift. Sub-0.40 print confirms downside control.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics

Series
Close Price	Change Pct: -19.10994764397906, Slope: -0.4249999999999999
Change Percent	Vol: 2.378975291485811, Slope: 0.30916666666666665
Volume	Slope: -27094.380952380954, Z Last: -1.0302350643734648
Deviation From Baseline	Last: -0.33093, Z Last: -0.2350252182706196, Slope: 0.002190000000000001
Diagnostics
Volume Trend	falling
Close Vs Recent High Pct	-19.10994764397906
Conv Div	convergence
Momentum Trend	weakening
Last Trend Label	Bearish
Close Vs Recent Low Pct	-1.5923566878980975
Ma Stack	mixed
Cross 4 8	none
Price Vs Ma	below
Baseline Deviation	-0.33093
Baseline Dir	widening

What does it mean?

8-week price move: -19.11%. Weekly return volatility: 2.38%. Close is 19.11% below the prior-window 8-week high. and 1.59% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -1.03σ from its 8-week average. Price/volume correlation (returns vs volume): -0.63. Price/volume correlation (returns vs volume change): -0.12. 26-week move: -1.12%. 52-week move: -16.60%. Price sits 0.33% below its medium-term baseline, and the distance is widening.
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. Price sits below key averages, keeping pressure on the tape.
Down-slope argues for patience; rallies can fade sooner unless participation improves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics

Series
Trend Pos	Avg: 58.8285, Med: 62.772, Rng: (33.649, 69.99), Vol: 11.859756753407718, Slope: -4.661238095238095, Last: 33.649
Diagnostics
Last Pos	33.649
Vol Band	high
Acceleration Label	Decelerating
Last Label	Bearish
State Label	Downtrend Confirmed
Slope 8W	-4.661238095238095
Slope Short	-9.6185
Accel Value	-2.2197142857142853
Drawdown From Peak Pts	36.340999999999994
Time In Bull	5
Time In Bear	1
Time In Mid	2
High Breakdown Recent	False
Midline Failure Recent	True
Bear Control Recent	True
Recovery Mid Recent	False
Recovery Bull Recent	False
Acc Upticks	0
Acc Opportunities	0
Acc Rate	None
Acc Longest Streak	0
Dist Downticks	0
Dist Opportunities	0
Dist Rate	None
Dist Longest Streak	0
Low Regime Bias	Mixed/None
High Regime Bias	Mixed/None

What does it mean?

Trend focus for week ending Mon, 22 Sep 2025. Gauge: 33.6/100; slope -4.66 pts/wk; short-term -9.62 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 36.3 pts. Recent failure through ~50 after a high regime. Bear control regained (sub-40).
How to read this — Bearish zone with falling momentum — sellers in control. Loss of the ~0.50 midline after strength suggests regime shift. Sub-0.40 print confirms downside control.
Bias remains lower; rallies are suspect unless gauge reclaims 0.50/0.60.

Final Conclusion

Verdict	Negative
Stars	★☆☆☆☆
Summary	Price window: -19. Trend: Downtrend Confirmed; gauge 33. In combination, liquidity confirms the move.
Strengths	Liquidity confirms the price trend
Watch-outs	Bearish control with falling momentum Momentum is weak/falling Price is not above key averages Negative multi-week performance

Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.