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Gentrack Group Limited

GTK ASX
Market Report Console Signals Backtest Markov
Week Ending
Mon, 15 Sep 2025
Open
9.2800
Close
9.2400
High
9.3800
Low
9.0300
Trend
0.19969
Sharemaestro [Charts]
GTK weekly Smart Money chart, closing 2025-09-15.
GTK weekly Market Snapshot chart, closing 2025-09-15.
GTK weekly Market Cycle chart, closing 2025-09-15.
GTK weekly Market Demand chart, closing 2025-09-15.
GTK weekly Market Strength chart, closing 2025-09-15.
GTK weekly Activity chart, closing 2025-09-15.
GTK weekly Market Dynamics chart, closing 2025-09-15.
GTK weekly Market Threshold chart, closing 2025-09-15.

Weekly Report

Gentrack Group Limited (GTK) Week Ending: Mon, 15 Sep 2025 ★★☆☆☆
Weekly Report
Price
Weekly Close

Gentrack Group Limited closed at 9.2400 (-0.43% WoW) . Data window ends Mon, 15 Sep 2025.

Price Window-3.35% over 8w
Volume TrendFalling
Vs 8w High-3.35%
4–8 CrossoverBullish
What stands out

How to read this — Price slope is downward, indicating persistent supply pressure. Volume and price are moving in the same direction — a constructive confirmation. Returns are negatively correlated with volume — strength may come on lighter activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Fresh short-term crossover improves near-term tone.

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 Reading20.0/100
DirectionFalling
Accelerationdecelerating
Gauge VolatilityHigh
Trend StateRange / Neutral
Momentum Drawdown47.1 pts from 8w peak
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 5.20
Current9.27
RatingSignificantly Overvalued
Interpretation

Price is above fair value; upside may be capped without catalysts.

Conclusion

Negative ★★☆☆☆

Negative setup. ★★☆☆☆ confidence. Price window: -3. Trend: Range / Neutral; gauge 20. In combination, liquidity confirms the move.

Strengths
  • Liquidity confirms the price trend
Watch-outs
  • Momentum is weak/falling
  • Price is not above key averages
  • Negative multi-week performance

Why: Price window -3.35% over 8w. Close is -3.35% below the prior-window high. Volume trend falling. Liquidity convergence with price. Trend state range / neutral. 4–8w crossover bullish. Momentum bearish and falling. Valuation limited upside without catalysts.

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