What BullBreak Measures

Ownership
Concentration, disclosed shareholder entries and exits, and changes in holder structure.
Market Structure
Liquidity, trading activity, volatility and changes in market participation.
Price Risk
Trend, drawdown, relative strength and technical market conditions.

Every report identifies its data period, methodology and analytical limitations.

TA Indexes for Baltic Stocks

Short
instrument-specific price risk
Medium
cross-instrument price risk
Long
directional trend, not risk
TA Indexes for Baltic Stocks
7-session risk history Price risk Directional trend
Short-Term Price-Risk Long-Term Trend

    A high score is not a bullish signal, and long-term trend should not be read against the risk scores beside it.

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    Inside a Premium Report

    See the Evidence Behind the Summary

    Every premium report covers three pillars: ownership structure, market structure and liquidity, and price risk. Below is one real example - an ownership breakdown from an actual AS LHV Group report.

    Example observation from a report we cover

    Donut chart: ownership breakdown by holder tenure across four categories, AS LHV Group
    • Long-term (≥75% of periods) 86%
    • Mid-term (40–74% of periods) 5%
    • Established (3+ periods, <40%) 7%
    • New (<3 periods) <1%

    Holder tenure, how long each disclosed shareholder has appeared in AS LHV Group's ownership register, calculated across all observed reporting periods. Data through 28 August 2026.

    Share of tracked disclosed ownership, grouped by duration of appearance in the shareholder register.

    Shares are rounded and may not sum to exactly 100%.

    What the chart shows

    Most of AS LHV Group's tracked ownership is held by shareholders who have appeared in the register over a long period.

    Important limitation

    Duration of presence in the register does not indicate a shareholder's intent or future selling behaviour.

    Source: BullBreak ownership-snapshot dataset · AS LHV Group (LHV1T.TL)

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