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Physitrack PLC

PTRK STO
Market Report Console Signals Backtest Markov
Week Ending
Mon, 22 Sep 2025
Open
18.3000
Close
18.3000
High
19.1000
Low
18.0000
Trend
0.82194
Rating
★★★☆☆
Sharemaestro [Charts]
PTRK weekly Smart Money chart, closing 2025-09-22.
PTRK weekly Market Snapshot chart, closing 2025-09-22.
PTRK weekly Market Cycle chart, closing 2025-09-22.
PTRK weekly Market Demand chart, closing 2025-09-22.
PTRK weekly Market Strength chart, closing 2025-09-22.
PTRK weekly Activity chart, closing 2025-09-22.
PTRK weekly Market Dynamics chart, closing 2025-09-22.
PTRK weekly Market Threshold chart, closing 2025-09-22.

Weekly Summary

Physitrack PLC (PTRK) Week Ending: Mon, 22 Sep 2025 ★★★☆☆
Weekly Report
Price
Weekly Close

Physitrack PLC closed at 18.3000 (0.00% WoW) . Data window ends Mon, 22 Sep 2025.

Return Volatility6.00%
Volume TrendFalling
Vs w High-12.86%
MA StackConstructive
What stands out

How to read this — Price slope is upward, indicating persistent buying over the window. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Constructive MA stack supports the up-drift; pullbacks may find support at the 8–13 week region.

What to watch

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.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0–100 scale.

Gauge Reading82.2/100
DirectionRising
Accelerationdecelerating
Trend StateUptrend at Risk
What stands out

How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.

What to watch

Stay alert: protect gains or seek confirmation before adding risk.

Market Strength Mansfield Relative Strength vs Index
Mansfield RS
PTRK Mansfield Relative Strength vs ^OMXSPI — weekly
Mansfield Relative Strength (MRS) compares this share’s weekly price to its exchange benchmark (e.g., ^OMXSPI), then normalises to a 52-week baseline. Above 0% = outperforming; below 0% = underperforming. Sharemaestro overlays fast/slow MAs for clarity and a colour strip for momentum bias.
What’s happening?

Relative strength is Positive (> 0%, outperforming). Latest MRS: 25.27% (week ending Fri, 26 Sep 2025). Slope: Falling over 8w.
Notes:

  • Holding above the zero line indicates relative bid.
  • MRS slope falling over ~8 weeks.

Benchmark^OMXSPI
Latest MRS25.27%
Fast MA35.99%
Slow MA27.34%
BiasOutperforming
Valuation Model Snapshot Wed, 24 Sep 2025
Target 25.17
Current18.40
RatingSignificantly Undervalued
Interpretation

Price is below fair value; potential upside if momentum constructive.

Conclusion

Neutral ★★★☆☆

Neutral setup. ★★★☆☆ confidence. Trend: Uptrend at Risk · 2.23% over window · vol 6.00% · liquidity divergence · posture mixed · RS outperforming

Strengths
  • Momentum is bullish and rising
  • Constructive moving-average stack
  • Mansfield RS: outperforming & rising
Watch-outs
  • High level but momentum rolling over (topping risk)
  • Price is not above key averages
  • Liquidity diverges from price
  • High return volatility raises whipsaw risk

Why: Price window 2.23% over w. Close is -12.86% below the prior-window high. Return volatility 6.00%. Volume trend falling. Liquidity divergence with price. Trend state uptrend at risk. MA stack constructive. Momentum bullish and rising. Valuation supportive skew.

Price Window Endpoint return over the last N weeks using weekly closes: (Closelast − Closefirst)/Closefirst × 100.
Return Volatility Std-dev of weekly returns (%). Higher = choppier.
Volume Trend Slope of weekly volume across the window (rising / falling / flat).
Vs N-week High % distance of latest close from the highest close in the window.
Accumulation Weeks Weeks price rose on higher volume than the prior week.
Distribution Weeks Weeks price fell on higher volume than the prior week.
MA Stack Relative order of short/intermediate/long MAs. Short > long is constructive.
4–8 Crossover Latest cross of 4-week vs 8-week MA (bullish / bearish / none).
Price vs MAs Whether the close is above/below key averages (8w & 26w).
Baseline Deviation % distance from the market-cycle baseline (fair-value track).
Gauge Reading Smoothed trend signal mapped to 0–100.
Direction Slope sign of the gauge across the window (rising / falling).
Acceleration Change in the slope of the gauge (accelerating / decelerating).
Gauge Volatility Variability of the gauge (low / normal / high).
Zone Label Classification by level (Bullish / Neutral / Bearish).
Target Price (Flag) If flagged: Positive/Negative stance. Otherwise: numeric fair value.
Rating Model’s verdict for the snapshot.
Weekly Close Sparkline of the last 52 weekly closing prices.
Trend Line Sparkline of the smoothed trend signal over the last 52 weeks.

Tip: Most metrics include a hover tooltip where they appear in the report.

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Week Ending: September 22, 2025
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