Weekly Report - Guard Therapeutics International AB (publ) (GUARD)

Entity & Brand

Company	Guard Therapeutics International AB (publ)
Ticker	GUARD
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	Positive	1.95% over 8w	Endpoint return across the selected window.
Return Volatility	Negative	4.24%	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	-11.06%	Distance to the prior-window high (latest week excluded).
4–8 Crossover	Negative	Bearish

Trend Overview

Metric	Signal	Value
Gauge Reading	Neutral	71.7/100
Direction	Positive	Rising
Acceleration	Positive	accelerating
Gauge Volatility	Neutral	High
Trend State	Positive	Strong Uptrend

Trend State: Strong Uptrend — gauge 71.7/100 — 8w slope 6.67; ST slope 6.95 pts/wk — vol high ?

Weekly Price Action

8 weeks ?

Week ending	Open	High	Low	Close	Change %	Volume (MA) Trend
Mon, 15 Sep 2025	22.00	22.40	20.70	20.90	-5.00%
Mon, 8 Sep 2025	22.20	22.60	21.70	22.10	-0.45%
Mon, 1 Sep 2025	23.10	23.80	22.20	22.70	-1.73%
Mon, 25 Aug 2025	22.40	23.20	20.90	22.30	-0.45%
Mon, 18 Aug 2025	22.20	23.90	22.20	23.30	4.95%
Mon, 11 Aug 2025	22.50	24.70	22.10	23.50	4.44%
Mon, 4 Aug 2025	20.50	23.20	19.55	22.40	9.27%
Mon, 28 Jul 2025	19.85	20.90	18.85	20.50	3.27%	—

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: 71.7/100; slope 6.67 pts/wk; short-term 6.95 pts/wk; accelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 0.0 pts. Recovery attempt (crossed up to ≥60).
What to Watch	How to read this — High gauge and rising momentum — buyers in control.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics

Series
Close Price	Change Pct: 1.951219512195115, Slope: -0.024999999999999974
Change Percent	Vol: 4.237902635738579, Slope: -1.5523809523809524
Volume	Slope: -19808.940476190477, Z Last: -0.6187320048563003
Deviation From Baseline	Last: -0.20935, Z Last: 0.7322456872826005, Slope: 0.0541847619047619
Diagnostics
Volume Trend	falling
Close Vs Recent High Pct	-11.063829787234049
Conv Div	convergence
Momentum Trend	improving
Last Trend Label	Bullish
Close Vs Recent Low Pct	1.951219512195115
Ma Stack	mixed
Cross 4 8	down
Price Vs Ma	mixed
Baseline Deviation	-0.20935
Baseline Dir	widening

What does it mean?

8-week price move: 1.95%. Weekly return volatility: 4.24%. Close is 11.06% below the prior-window 8-week high. and 1.95% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.62σ from its 8-week average. Price/volume correlation (returns vs volume): 0.55. Price/volume correlation (returns vs volume change): -0.05. 26-week move: 36.60%. 52-week move: -25.36%. Price sits 0.21% below its medium-term baseline, and the distance is widening. A short-term average has just crossed below the intermediate average.
How to read this — Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. Volume and price are moving in the same direction — a constructive confirmation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Fresh short-term downside crossover weakens near-term tone.
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: 49.009625, Med: 46.375, Rng: (28.764, 71.684), Vol: 15.488111980947679, Slope: 6.673250000000001, Last: 71.684
Diagnostics
Last Pos	71.684
Vol Band	high
Acceleration Label	Accelerating
Last Label	Bullish
State Label	Strong Uptrend
Slope 8W	6.673250000000001
Slope Short	6.9456000000000016
Accel Value	0.3469642857142857
Drawdown From Peak Pts	0.0
Time In Bull	3
Time In Bear	3
Time In Mid	2
High Breakdown Recent	False
Midline Failure Recent	False
Bear Control Recent	False
Recovery Mid Recent	False
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: 71.7/100; slope 6.67 pts/wk; short-term 6.95 pts/wk; accelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 0.0 pts. Recovery attempt (crossed up to ≥60).
How to read this — High gauge and rising momentum — buyers in control.
Bias remains higher; pullbacks could be buyable if participation holds.

Final Conclusion

Verdict	Neutral
Stars	★★★☆☆
Summary	Price window: 1. Trend: Strong Uptrend; gauge 71. In combination, liquidity confirms the move.
Strengths	High gauge with rising momentum (strong uptrend) Momentum is bullish and rising Liquidity confirms the price trend
Watch-outs	Price is not above key averages High return volatility raises whipsaw risk

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.