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Regal Partners Limited

RPL ASX
Market Report Console Signals Backtest Markov
Week Ending
Mon, 15 Sep 2025
Open
2.7300
Close
2.7800
High
2.8000
Low
2.7150
Trend
0.49230
Sharemaestro [Charts]
RPL weekly Smart Money chart, closing 2025-09-15.
RPL weekly Market Snapshot chart, closing 2025-09-15.
RPL weekly Market Cycle chart, closing 2025-09-15.
RPL weekly Market Demand chart, closing 2025-09-15.
RPL weekly Market Strength chart, closing 2025-09-15.
RPL weekly Activity chart, closing 2025-09-15.
RPL weekly Market Dynamics chart, closing 2025-09-15.
RPL weekly Market Threshold chart, closing 2025-09-15.

Weekly Report

Regal Partners Limited (RPL) Week Ending: Mon, 15 Sep 2025 ★★★☆☆
Weekly Report
Price
Weekly Close

Regal Partners Limited closed at 2.7800 (1.83% WoW) . Data window ends Mon, 15 Sep 2025.

Price Window-5.76% over 8w
Return Volatility4.15%
Volume TrendFalling
Vs 8w High-11.18%
What stands out

How to read this — Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. Volume and price are moving in the same direction — a constructive confirmation. Returns are negatively correlated with volume — strength may come on lighter activity.

What to watch

Down-slope argues for patience; rallies can fade sooner unless participation improves.

Trend
Sharemaestro Trend Line

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

Gauge Reading49.2/100
DirectionRising
Accelerationaccelerating
Gauge VolatilityHigh
Trend StateRange / Neutral
Low-Regime Accumulation 3/3 (100.0%) • Accumulating
What stands out

How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

What to watch

Wait for a directional break or improving acceleration.

Valuation Model Snapshot Sun, 21 Sep 2025
Target 3.10
Current2.89
RatingModerately Undervalued
Interpretation

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

Conclusion

Neutral ★★★☆☆

Neutral setup. ★★★☆☆ confidence. Price window: -5. Trend: Range / Neutral; gauge 49. In combination, liquidity confirms the move.

Strengths
  • Liquidity confirms the price trend
  • Buyers step in at depressed levels (accumulation)
Watch-outs
  • Price is not above key averages
  • High return volatility raises whipsaw risk
  • Negative multi-week performance

Why: Price window -5.76% over 8w. Close is -11.18% below the prior-window high. Return volatility 4.15%. Volume trend falling. Liquidity convergence with price. Trend state range / neutral. Low-regime (≤0.25) upticks 3/3 (100.0%) • Accumulating. Momentum neutral 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.
Composite Score Overall model score (0–10).
Hybrid Efficiency Efficiency of growth × quality (0–10).
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 15, 2025