Weekly Report - Cembra Money Bank AG (CMBN)

Entity & Brand

Company	Cembra Money Bank AG
Ticker	CMBN
Exchange	SWX
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	-0.38% over 8w	Endpoint return across the selected window.
Return Volatility	Positive	1.31%	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	-0.82%	Distance to the prior-window high (latest week excluded).
MA Stack	Negative	Weak	Short > Intermediate > Long is constructive; the reverse is weak.
Price vs MAs	Negative	Below

Trend Overview

Metric	Signal	Value
Gauge Reading	Neutral	51.4/100
Direction	Negative	Falling
Acceleration	Negative	decelerating
Gauge Volatility	Neutral	High
Trend State	Neutral	Range / Neutral
Momentum Drawdown	Negative	25.4 pts from 8w peak

Trend State: Range / Neutral — gauge 51.4/100 — 8w slope -3.80; ST slope -5.73 pts/wk — drawdown 25.4 pts from peak — vol high ?

Weekly Price Action

8 weeks ?

Week ending	Open	High	Low	Close	Change %	Volume (MA) Trend
Mon, 15 Sep 2025	91.50	92.15	91.00	91.00	-0.55%
Mon, 8 Sep 2025	90.90	91.85	90.90	91.30	0.44%
Mon, 1 Sep 2025	90.75	91.75	90.65	91.35	0.66%
Mon, 25 Aug 2025	92.85	93.35	90.55	90.75	-2.26%
Mon, 18 Aug 2025	91.05	91.90	90.65	90.80	-0.27%
Mon, 11 Aug 2025	92.20	93.30	91.00	91.20	-1.08%
Mon, 4 Aug 2025	89.85	92.50	89.00	91.75	2.11%
Mon, 28 Jul 2025	90.10	92.55	88.30	91.35	1.39%	—

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: 51.4/100; slope -3.80 pts/wk; short-term -5.73 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 25.4 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: -0.3831417624521011, Slope: -0.051190476190476154
Change Percent	Vol: 1.3056894730371382, Slope: -0.22261904761904758
Volume	Slope: -65431.40476190476, Z Last: -0.9647497149643307
Deviation From Baseline	Last: 0.24986, Z Last: -1.2014373433294288, Slope: -0.01223404761904762
Diagnostics
Volume Trend	falling
Close Vs Recent High Pct	-0.8174386920980926
Conv Div	convergence
Momentum Trend	weakening
Last Trend Label	Neutral
Close Vs Recent Low Pct	0.27548209366391185
Ma Stack	bear
Cross 4 8	none
Price Vs Ma	below
Baseline Deviation	0.24986
Baseline Dir	narrowing

What does it mean?

8-week price move: -0.38%. Weekly return volatility: 1.31%. Close is 0.82% below the prior-window 8-week high. and 0.28% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.96σ from its 8-week average. Price/volume correlation (returns vs volume): 0.11. Price/volume correlation (returns vs volume change): -0.83. 26-week move: -4.85%. 52-week move: 19.58%. Price sits 0.25% above its medium-term baseline, and the distance is narrowing. 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. Distance to baseline is narrowing — reverting closer to its fair-value track. 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.
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: 67.467375, Med: 71.393, Rng: (51.39, 76.819), Vol: 9.122240088617215, Slope: -3.804392857142858, Last: 51.39
Diagnostics
Last Pos	51.39
Vol Band	high
Acceleration Label	Decelerating
Last Label	Neutral
State Label	Range / Neutral
Slope 8W	-3.804392857142858
Slope Short	-5.729000000000001
Accel Value	-0.9608214285714285
Drawdown From Peak Pts	25.429000000000002
Time In Bull	6
Time In Bear	0
Time In Mid	2
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: 51.4/100; slope -3.80 pts/wk; short-term -5.73 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 25.4 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	Neutral
Stars	★★★☆☆
Summary	Price window: -0. Trend: Range / Neutral; gauge 51. In combination, liquidity confirms the move.
Strengths	Liquidity confirms the price trend Low return volatility supports durability
Watch-outs	Momentum is weak/falling Price is not above key averages Weak moving-average stack 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.