NCI
1336 HKG







Weekly Report
NCI closed at 46.5000 (-3.13% WoW) . Data window ends Mon, 15 Sep 2025.
How to read this โ Price slope is downward, indicating persistent supply pressure. Volume and price are moving in the same direction โ a constructive confirmation. Returns are negatively correlated with volume โ strength may come on lighter activity. Distance to baseline is narrowing โ reverting closer to its fair-value track. Fresh short-term downside crossover weakens near-term tone.
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 Gauge is elevated but momentum is rolling over; topping risk is rising.
Stay alert: protect gains or seek confirmation before adding risk.
Conclusion
Negative setup. โ โ โโโ confidence. Price window: -4. Trend: Uptrend at Risk; gauge 82. In combination, liquidity confirms the move.
- Liquidity confirms the price trend
- High-level but rolling over (topping risk)
- Momentum is weak/falling
- Price is not above key averages
- Negative multi-week performance
Why: Price window -4.02% over 8w. Close is -10.40% below the prior-window high. Return volatility 2.05%. Volume trend falling. Liquidity convergence with price. Trend state uptrend at risk. High-regime (0.80โ1.00) downticks 3/7 (43.0%) โข Accumulating. 4โ8w crossover bearish. Baseline deviation 1.18% (narrowing). Momentum neutral and falling.
Tip: Most metrics include a hover tooltip where they appear in the report.