






Weekly Report
iShares MSCI Europe Financials ETF closed at 33.9700 (0.41% WoW) . Data window ends Fri, 19 Sep 2025.
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 positively correlated with volume — strength tends to arrive on higher activity. Accumulation weeks: 0; distribution weeks: 3. Price-level slope and return-drift differ — moves have been uneven week to week. Distance to baseline is narrowing — reverting closer to its fair-value track. Fresh short-term downside crossover weakens near-term tone. Price holds above key averages, indicating constructive participation.
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.
Gauge maps the trend signal to a 0–100 scale.
How to read this — Bullish gauge levels imply persistent upside pressure. A falling gauge warns of momentum fatigue. Deceleration reduces the odds of persistence.
Constructive backdrop; dips are more likely to find support while the gauge stays high.
Conclusion
Neutral setup. ★★★☆☆ confidence. Price window: 1. Trend: Bullish @ 90. In combination, liquidity diverges from price.
Why: Price window 1.49% over 8w. Close is -0.70% below the window high. Return volatility 2.09%. Volume trend falling. Liquidity divergence with price. Accumulation 0; distribution 3. MA stack mixed. 4–8w crossover bearish. Baseline deviation 0.58% (narrowing). Momentum bullish and falling. Acceleration decelerating. Gauge volatility low.
Tip: Most metrics also include a hover tooltip where they appear in the report.