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Entity & Brand

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CompanyCatella AB (publ)
TickerCAT-B
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 6.81% over 8w Endpoint return across the selected window.
Return Volatility Positive 1.49% 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 Positive 1.74% Distance to the prior-window high (latest week excluded).
MA Stack Positive Constructive Short > Intermediate > Long is constructive; the reverse is weak.
Price vs MAs Positive Above

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 64.5/100
Direction Negative Falling
Acceleration Negative decelerating
Gauge Volatility Neutral Low
Trend State Neutral Uptrend at Risk
Trend State: Uptrend at Risk — gauge 64.5/100 — 8w slope -0.52; ST slope 0.00 pts/wk — vol low ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 22 Sep 2025 32.40 32.60 32.00 32.15 -0.77%
Mon, 15 Sep 2025 31.00 31.35 31.00 31.15 0.48%
Mon, 8 Sep 2025 30.55 31.60 30.20 31.60 3.44%
Mon, 1 Sep 2025 30.70 30.95 30.50 30.80 0.33%
Mon, 25 Aug 2025 30.85 31.05 30.00 30.75 -0.32%
Mon, 18 Aug 2025 29.20 29.50 29.00 29.40 0.68%
Mon, 11 Aug 2025 29.80 30.10 29.30 29.45 -1.17%
Mon, 4 Aug 2025 29.35 30.50 28.95 30.10 2.56% —

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, 22 Sep 2025. Gauge: 64.5/100; slope -0.52 pts/wk; short-term 0.00 pts/wk; decelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 6.4 pts.
What to Watch How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 6.810631229235871, Slope: 0.351190476190476
Change Percent Vol: 1.4930667893634229, Slope: -0.07297619047619049
Volume Slope: -2157.3690476190477, Z Last: -0.46933444725952833
Deviation From Baseline Last: 0.09747, Z Last: 1.393583126037179, Slope: 0.01752916666666667
Diagnostics
Volume Trend falling
Close Vs Recent High Pct 1.740506329113915
Conv Div divergence
Momentum Trend weakening
Last Trend Label Bullish
Close Vs Recent Low Pct 9.35374149659864
Ma Stack bull
Cross 4 8 none
Price Vs Ma above
Baseline Deviation 0.09747
Baseline Dir widening
What does it mean?
  1. 8-week price move: 6.81%. Weekly return volatility: 1.49%. Close is 1.74% above the prior-window 8-week high. and 9.35% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.47σ from its 8-week average. Price/volume correlation (returns vs volume): 0.08. Price/volume correlation (returns vs volume change): 0.13. 26-week move: 14.13%. 52-week move: 11.82%. Price sits 0.10% above its medium-term baseline, and the distance is widening. 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. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Constructive MA stack supports the up-drift; pullbacks may find support at the 8–13 week region. Price holds above key averages, indicating constructive participation.
  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: 66.661375, Med: 66.05600000000001, Rng: (64.184, 70.86), Vol: 2.2284119871278283, Slope: -0.5238214285714288, Last: 64.491
Diagnostics
Last Pos 64.491
Vol Band low
Acceleration Label Decelerating
Last Label Neutral
State Label Uptrend at Risk
Slope 8W -0.5238214285714288
Slope Short 0.0010000000000005115
Accel Value -0.3628214285714288
Drawdown From Peak Pts 6.369
Time In Bull 8
Time In Bear 0
Time In Mid 0
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?
  1. Trend focus for week ending Mon, 22 Sep 2025. Gauge: 64.5/100; slope -0.52 pts/wk; short-term 0.00 pts/wk; decelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 6.4 pts.
  2. How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.
  3. Stay alert: protect gains or seek confirmation before adding risk.

Final Conclusion

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VerdictNegative
Stars ★★☆☆☆
SummaryPrice window: 6. Trend: Uptrend at Risk; gauge 64. In combination, liquidity diverges from price.
Strengths
  • Price holds above 8w & 26w averages
  • Constructive moving-average stack
  • Low return volatility supports durability
Watch-outs
  • High-level but rolling over (topping risk)
  • Momentum is weak/falling
  • 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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