Weekly Report - Tritax Big Box Ord (BBOX)

Entity & Brand

Company	Tritax Big Box Ord
Ticker	BBOX
Exchange	LSE
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	2.60% over 8w	Endpoint return across the selected window.
Return Volatility	Positive	0.87%	Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend	Negative	Falling	Slope of weekly volume across the window.
MA Stack	Negative	Weak	Short > Intermediate > Long is constructive; the reverse is weak.
Price vs MAs	Positive	Above

Trend Overview

Metric	Signal	Value
Gauge Reading	Neutral	37.9/100
Direction	Negative	Falling
Acceleration	Negative	decelerating
Trend State	Negative	Downtrend Confirmed
Momentum Drawdown	Negative	23.8 pts from 8w peak

Trend State: Downtrend Confirmed — gauge 37.9/100 — 8w slope -2.75; ST slope -0.47 pts/wk — drawdown 23.8 pts from peak ?

Bear control (sub-0.40)

Weekly Price Action

8 weeks ?

Week ending	Open	High	Low	Close	Change %	Volume (MA) Trend
Fri, 19 Sep 2025	144.30	144.56	141.90	142.30	-1.39%
Fri, 12 Sep 2025	136.40	137.20	135.20	135.50	-0.66%
Fri, 5 Sep 2025	135.50	137.40	134.80	136.80	0.96%
Fri, 29 Aug 2025	139.80	140.70	138.40	138.80	-0.72%
Fri, 22 Aug 2025	138.20	142.50	138.20	140.10	1.37%
Fri, 15 Aug 2025	138.00	138.80	137.70	138.00	0.00%
Fri, 8 Aug 2025	142.00	142.60	141.00	141.70	-0.21%
Fri, 1 Aug 2025	139.80	140.62	138.00	138.70	-0.79%	—

Price Narrative

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

Trend Narrative

Stands Out	Trend focus for week ending Fri, 19 Sep 2025. Gauge: 37.9/100; slope -2.75 pts/wk; short-term -0.47 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 23.8 pts. Bear control regained (sub-40).
What to Watch	How to read this — Bearish zone with falling momentum — sellers in control. Sub-0.40 print confirms downside control.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics

Series
Close Price	Change Pct: 2.595529920692158, Slope: -0.1273809523809492
Change Percent	Vol: 0.8727542609463446, Slope: -0.06738095238095236
Volume	Slope: -1119788.75, Z Last: 1.105740847636832
Deviation From Baseline	Last: -0.03027, Z Last: 1.1468930084054967, Slope: 0.022111071428571424
Diagnostics
Volume Trend	falling
Close Vs Recent High Pct	0.42342978122796243
Conv Div	convergence
Momentum Trend	weakening
Last Trend Label	Bearish
Close Vs Recent Low Pct	5.018450184501853
Ma Stack	bear
Cross 4 8	none
Price Vs Ma	above
Baseline Deviation	-0.03027
Baseline Dir	widening

What does it mean?

8-week price move: 2.60%. Weekly return volatility: 0.87%. Close is 0.42% above the prior-window 8-week high. and 5.02% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is 1.11σ from its 8-week average. Price/volume correlation (returns vs volume): -0.10. Price/volume correlation (returns vs volume change): -0.06. 26-week move: 1.15%. 52-week move: -9.04%. Price sits 0.03% below its medium-term baseline, and the distance is widening. Moving-average stack is weak (short below intermediate below long).
How to read this — Price slope is downward, indicating persistent supply pressure. Low weekly volatility favours steadier follow-through. Volume and price are moving in the same direction — a constructive confirmation. Weak MA stack argues for caution; rallies can fail near the 8–13 week region. Price holds above key averages, indicating constructive participation.
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: 46.850125, Med: 43.054, Rng: (37.924, 61.717), Vol: 7.938625454659956, Slope: -2.753845238095238, Last: 37.924
Diagnostics
Last Pos	37.924
Vol Band	normal
Acceleration Label	Decelerating
Last Label	Bearish
State Label	Downtrend Confirmed
Slope 8W	-2.753845238095238
Slope Short	-0.4722999999999999
Accel Value	-0.21046428571428502
Drawdown From Peak Pts	23.793
Time In Bull	1
Time In Bear	2
Time In Mid	5
High Breakdown Recent	False
Midline Failure Recent	False
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 Fri, 19 Sep 2025. Gauge: 37.9/100; slope -2.75 pts/wk; short-term -0.47 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 23.8 pts. Bear control regained (sub-40).
How to read this — Bearish zone with falling momentum — sellers in control. 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: 2. Trend: Downtrend Confirmed; gauge 37. In combination, liquidity confirms the move.
Strengths	Price holds above 8w & 26w averages Liquidity confirms the price trend Low return volatility supports durability
Watch-outs	Bearish control with falling momentum Momentum is weak/falling Weak moving-average stack Sub-0.40 print confirms bear control

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.