Weekly Report - Lonza Group AG (LONN)

Entity & Brand

Company	Lonza Group AG
Ticker	LONN
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	-4.34% over 8w	Endpoint return across the selected window.
Return Volatility	Positive	1.11%	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	-4.34%	Distance to the prior-window high (latest week excluded).
Price vs MAs	Negative	Below

Trend Overview

Metric	Signal	Value
Gauge Reading	Neutral	62.4/100
Direction	Negative	Falling
Acceleration	Positive	accelerating
Gauge Volatility	Neutral	High
Trend State	Positive	Range / Neutral

Trend State: Range / Neutral — gauge 62.4/100 — 8w slope -1.63; ST slope 6.18 pts/wk — vol high ?

Weekly Price Action

8 weeks ?

Week ending	Open	High	Low	Close	Change %	Volume (MA) Trend
Mon, 15 Sep 2025	546.20	550.00	544.60	547.20	0.18%
Mon, 8 Sep 2025	571.60	575.00	567.80	570.20	-0.24%
Mon, 1 Sep 2025	568.40	574.60	568.00	571.00	0.46%
Mon, 25 Aug 2025	566.60	580.60	566.20	567.00	0.07%
Mon, 18 Aug 2025	554.80	556.40	552.20	555.80	0.18%
Mon, 11 Aug 2025	544.60	555.40	538.20	554.40	1.80%
Mon, 4 Aug 2025	558.40	568.60	541.20	544.60	-2.47%
Mon, 28 Jul 2025	570.20	585.80	563.40	572.00	0.32%	—

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: 62.4/100; slope -1.63 pts/wk; short-term 6.18 pts/wk; accelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 6.1 pts. Recovery attempt (crossed up to ≥60).
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: -4.335664335664328, Slope: 0.18333333333333984
Change Percent	Vol: 1.1051555320406266, Slope: 0.07190476190476192
Volume	Slope: -71887.17857142857, Z Last: -0.870862226649682
Deviation From Baseline	Last: 0.08138, Z Last: 0.22556850293425124, Slope: 0.01509392857142857
Diagnostics
Volume Trend	falling
Close Vs Recent High Pct	-4.335664335664328
Conv Div	divergence
Momentum Trend	weakening
Last Trend Label	Bullish
Close Vs Recent Low Pct	0.4774146162321011
Ma Stack	mixed
Cross 4 8	none
Price Vs Ma	below
Baseline Deviation	0.08138
Baseline Dir	widening

What does it mean?

8-week price move: -4.34%. Weekly return volatility: 1.11%. Close is 4.34% below the prior-window 8-week high. and 0.48% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.87σ from its 8-week average. Price/volume correlation (returns vs volume): -0.35. Price/volume correlation (returns vs volume change): -0.40. 26-week move: -1.71%. 52-week move: 2.35%. Price sits 0.08% above its medium-term baseline, and the distance is widening.
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. Returns are negatively correlated with volume — strength may come on lighter activity. Price sits below key averages, keeping pressure on the tape.
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: 57.196375, Med: 56.141000000000005, Rng: (43.069, 68.477), Vol: 8.00485524443603, Slope: -1.633107142857144, Last: 62.354
Diagnostics
Last Pos	62.354
Vol Band	high
Acceleration Label	Accelerating
Last Label	Bullish
State Label	Range / Neutral
Slope 8W	-1.633107142857144
Slope Short	6.178799999999998
Accel Value	2.145892857142857
Drawdown From Peak Pts	6.123000000000005
Time In Bull	3
Time In Bear	0
Time In Mid	5
High Breakdown Recent	False
Midline Failure Recent	False
Bear Control Recent	False
Recovery Mid Recent	True
Recovery Bull Recent	True
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: 62.4/100; slope -1.63 pts/wk; short-term 6.18 pts/wk; accelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 6.1 pts. Recovery attempt (crossed up to ≥60).
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: -4. Trend: Range / Neutral; gauge 62. 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 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.