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Contact Energy Limited

CEN ASX
Market Report Console Signals Backtest Markov
Week Ending
Mon, 15 Sep 2025
Open
8.4100
Close
8.3900
High
8.4100
Low
8.1900
Trend
0.62283
Sharemaestro [Charts]
CEN weekly Smart Money chart, closing 2025-09-15.
CEN weekly Market Snapshot chart, closing 2025-09-15.
CEN weekly Market Cycle chart, closing 2025-09-15.
CEN weekly Market Demand chart, closing 2025-09-15.
CEN weekly Market Strength chart, closing 2025-09-15.
CEN weekly Activity chart, closing 2025-09-15.
CEN weekly Market Dynamics chart, closing 2025-09-15.
CEN weekly Market Threshold chart, closing 2025-09-15.

Weekly Report

Contact Energy Limited (CEN) Week Ending: Mon, 15 Sep 2025 ★★☆☆☆
Weekly Report
Price
Weekly Close

Contact Energy Limited closed at 8.3900 (-0.24% WoW) . Data window ends Mon, 15 Sep 2025.

Price Window0.96% over 8w
Return Volatility2.14%
Volume TrendRising
Vs 8w High-1.29%
MA StackWeak
Price vs MAsAbove
What stands out

How to read this — Price slope is downward, indicating persistent supply pressure. Volume trend diverges from price — watch for fatigue or rotation. Returns are negatively correlated with volume — strength may come on lighter activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Weak MA stack argues for caution; rallies can fail near the 8–13 week region. Price holds above key averages, indicating constructive participation.

What to watch

Down-slope argues for patience; rallies can fade sooner unless participation improves. 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 Reading62.3/100
DirectionFalling
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.

Valuation Model Snapshot Sun, 21 Sep 2025
Target Positive
Current8.18
RatingExtremely Undervalued
Interpretation

The flag is positive: favourable upside skew with supportive conditions.

Conclusion

Negative ★★☆☆☆

Negative setup. ★★☆☆☆ confidence. Price window: 0. Trend: Uptrend at Risk; gauge 62. In combination, liquidity diverges from price.

Strengths
  • Price holds above 8w & 26w averages
Watch-outs
  • High-level but rolling over (topping risk)
  • Momentum is weak/falling
  • Weak moving-average stack
  • Liquidity diverges from price

Why: Price window 0.96% over 8w. Close is -1.29% below the prior-window high. Return volatility 2.14%. Volume trend rising. Liquidity divergence with price. Trend state uptrend at risk. MA stack weak. Momentum neutral and falling. Valuation stance positive.

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