RUSAL
0486 HKG







Weekly Report
RUSAL closed at 4.1100 (-0.24% WoW) . Data window ends Mon, 15 Sep 2025.
How to read this โ Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. Volume and price are moving in the same direction โ a constructive confirmation. Returns are positively correlated with volume โ strength tends to arrive on higher activity.
Down-slope argues for patience; rallies can fade sooner unless participation improves.
Gauge maps the trend signal to a 0โ100 scale.
How to read this โ Bearish zone with falling momentum โ sellers in control. Sub-0.40 print confirms downside control.
Bias remains lower; rallies are suspect unless gauge reclaims 0.50/0.60.
Conclusion
Negative setup. โ โ โโโ confidence. Price window: 3. Trend: Downtrend Confirmed; gauge 36. In combination, liquidity confirms the move.
- Liquidity confirms the price trend
- Bearish control with falling momentum
- Momentum is weak/falling
- Price is not above key averages
- High return volatility raises whipsaw risk
Why: Price window 3.53% over 8w. Close is -13.29% below the prior-window high. Return volatility 4.94%. Volume trend falling. Liquidity convergence with price. Trend state downtrend confirmed. Momentum bearish and falling.
Tip: Most metrics include a hover tooltip where they appear in the report.