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Entity & Brand

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CompanyAB Industrivärden (publ)
TickerINDU-A
ExchangeSTO
Weeks Used8

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 2.57% over 8w Endpoint return across the selected window.
Return Volatility Positive 2.20% 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 -3.02% Distance to the prior-window high (latest week excluded).
MA Stack Positive Constructive Short > Intermediate > Long is constructive; the reverse is weak.

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 61.2/100
Direction Positive Rising
Acceleration Negative decelerating
Gauge Volatility Neutral High
Trend State Positive Range / Neutral
Trend State: Range / Neutral — gauge 61.2/100 — 8w slope 5.76; ST slope 4.85 pts/wk — vol high ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 15 Sep 2025 371.20 375.80 365.80 366.60 -1.24%
Mon, 8 Sep 2025 371.20 372.60 368.60 371.00 -0.05%
Mon, 1 Sep 2025 377.00 379.60 376.40 378.00 0.27%
Mon, 25 Aug 2025 379.60 381.00 374.20 376.40 -0.84%
Mon, 18 Aug 2025 374.40 376.40 370.20 370.80 -0.96%
Mon, 11 Aug 2025 368.80 370.80 366.20 368.00 -0.22%
Mon, 4 Aug 2025 358.80 369.00 356.80 368.40 2.68%
Mon, 28 Jul 2025 379.20 381.60 355.80 357.40 -5.75% —

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Mon, 15 Sep 2025. Gauge: 61.2/100; slope 5.76 pts/wk; short-term 4.85 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 0.0 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: 2.574146614437618, Slope: 1.3452380952381
Change Percent Vol: 2.204171825765859, Slope: 0.23226190476190478
Volume Slope: -43940.78571428572, Z Last: -0.7461931851251151
Deviation From Baseline Last: 0.15801, Z Last: -1.5985931844633812, Slope: -0.01191547619047619
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -3.01587301587301
Conv Div divergence
Momentum Trend improving
Last Trend Label Bullish
Close Vs Recent Low Pct 2.574146614437618
Ma Stack bull
Cross 4 8 none
Price Vs Ma mixed
Baseline Deviation 0.15801
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: 2.57%. Weekly return volatility: 2.20%. Close is 3.02% below the prior-window 8-week high. and 2.57% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.75σ from its 8-week average. Price/volume correlation (returns vs volume): -0.32. Price/volume correlation (returns vs volume change): -0.36. 26-week move: 0.70%. 52-week move: 0.16%. Price sits 0.16% above its medium-term baseline, and the distance is narrowing. Moving-average stack is constructive (short above intermediate above long).
  2. How to read this — Price slope is upward, indicating persistent buying over the window. Volume trend diverges from price — watch for fatigue or rotation. Returns are negatively correlated with volume — strength may come on lighter activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Constructive MA stack supports the up-drift; pullbacks may find support at the 8–13 week region.
  3. 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: 43.945125, Med: 46.0065, Rng: (25.95, 61.212), Vol: 13.531321530411395, Slope: 5.758416666666666, Last: 61.212
Diagnostics
Last Pos 61.212
Vol Band high
Acceleration Label Decelerating
Last Label Bullish
State Label Range / Neutral
Slope 8W 5.758416666666666
Slope Short 4.8542000000000005
Accel Value -0.10403571428571366
Drawdown From Peak Pts 0.0
Time In Bull 2
Time In Bear 3
Time In Mid 3
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?
  1. Trend focus for week ending Mon, 15 Sep 2025. Gauge: 61.2/100; slope 5.76 pts/wk; short-term 4.85 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 0.0 pts. Recovery attempt (crossed up to ≥60).
  2. How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
  3. Wait for a directional break or improving acceleration.

Final Conclusion

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VerdictNeutral
Stars ★★★☆☆
SummaryPrice window: 2. Trend: Range / Neutral; gauge 61. In combination, liquidity diverges from price.
Strengths
  • Momentum is bullish and rising
  • Constructive moving-average stack
Watch-outs
  • 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.
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