Weekly Report - Telefonaktiebolaget LM Ericsson (publ) (ERIBR)

Entity & Brand

Company	Telefonaktiebolaget LM Ericsson (publ)
Ticker	ERIBR
Exchange	HEL
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	Positive	7.90% over 8w	Endpoint return across the selected window.
Return Volatility	Positive	1.78%	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	-0.74%	Distance to the prior-window high (latest week excluded).

Trend Overview

Metric	Signal	Value
Gauge Reading	Neutral	52.7/100
Direction	Negative	Falling
Acceleration	Negative	decelerating
Gauge Volatility	Neutral	High
Trend State	Neutral	Range / Neutral
Momentum Drawdown	Negative	25.9 pts from 8w peak

Trend State: Range / Neutral — gauge 52.7/100 — 8w slope -4.41; ST slope -3.41 pts/wk — drawdown 25.9 pts from peak — vol high ?

Weekly Price Action

8 weeks ?

Week ending	Open	High	Low	Close	Change %	Volume (MA) Trend
Mon, 15 Sep 2025	6.82	6.82	6.75	6.75	-1.06%
Mon, 8 Sep 2025	6.88	6.88	6.80	6.80	-1.22%
Mon, 1 Sep 2025	6.80	6.81	6.78	6.78	-0.26%
Mon, 25 Aug 2025	6.84	6.89	6.76	6.80	-0.58%
Mon, 18 Aug 2025	6.62	6.62	6.57	6.61	-0.24%
Mon, 11 Aug 2025	6.55	6.67	6.50	6.62	1.04%
Mon, 4 Aug 2025	6.26	6.50	6.26	6.47	3.26%
Mon, 28 Jul 2025	6.47	6.47	6.26	6.26	-3.37%	—

Price Narrative

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

Trend Narrative

Stands Out	Trend focus for week ending Mon, 15 Sep 2025. Gauge: 52.7/100; slope -4.41 pts/wk; short-term -3.41 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 25.9 pts.
What to Watch	How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics

Series
Close Price	Change Pct: 7.896419437340149, Slope: 0.0688095238095238
Change Percent	Vol: 1.7819086501557817, Slope: -0.12464285714285712
Volume	Slope: -112.35714285714286, Z Last: -0.8135586290474922
Deviation From Baseline	Last: 0.82054, Z Last: -1.144846921071415, Slope: -0.08200964285714288
Diagnostics
Volume Trend	falling
Close Vs Recent High Pct	-0.7352941176470562
Conv Div	divergence
Momentum Trend	weakening
Last Trend Label	Neutral
Close Vs Recent Low Pct	7.896419437340149
Ma Stack	mixed
Cross 4 8	none
Price Vs Ma	mixed
Baseline Deviation	0.82054
Baseline Dir	narrowing

What does it mean?

8-week price move: 7.90%. Weekly return volatility: 1.78%. Close is 0.74% below the prior-window 8-week high. and 7.90% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.81σ from its 8-week average. Price/volume correlation (returns vs volume): -0.19. Price/volume correlation (returns vs volume change): -0.14. 26-week move: 13.90%. 52-week move: 49.32%. Price sits 0.82% above its medium-term baseline, and the distance is narrowing.
How to read this — Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Distance to baseline is narrowing — reverting closer to its fair-value track.
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.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics

Series
Trend Pos	Avg: 65.92725, Med: 64.59649999999999, Rng: (52.676, 78.606), Vol: 10.526134353954445, Slope: -4.414904761904761, Last: 52.676
Diagnostics
Last Pos	52.676
Vol Band	high
Acceleration Label	Decelerating
Last Label	Neutral
State Label	Range / Neutral
Slope 8W	-4.414904761904761
Slope Short	-3.4099999999999993
Accel Value	-0.14021428571428535
Drawdown From Peak Pts	25.929999999999993
Time In Bull	5
Time In Bear	0
Time In Mid	3
High Breakdown Recent	False
Midline Failure Recent	False
Bear Control Recent	False
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, 15 Sep 2025. Gauge: 52.7/100; slope -4.41 pts/wk; short-term -3.41 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 25.9 pts.
How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
Wait for a directional break or improving acceleration.

Final Conclusion

Verdict	Negative
Stars	★★☆☆☆
Summary	Price window: 7. Trend: Range / Neutral; gauge 52. In combination, liquidity diverges from price.
Strengths	Low return volatility supports durability
Watch-outs	Momentum is weak/falling Price is not above key averages Liquidity diverges from price

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.