IPH Limited
IPH ASX
Weekly Report
IPH Limited closed at 3.7900 (-1.56% WoW) . Data window ends Mon, 22 Sep 2025.
How to read this — Price slope is downward, indicating persistent supply pressure. Low weekly volatility favours steadier follow-through. Volume and price are moving in the same direction — a constructive confirmation. Returns are negatively correlated with volume — strength may come on lighter activity. Price is extended below its baseline; rebounds can be sharp if demand improves. Distance to baseline is narrowing — reverting closer to its fair-value track. Price sits below key averages, keeping pressure on the tape.
Down-slope argues for patience; rallies can fade sooner unless participation improves.
Gauge maps the trend signal to a 0–100 scale.
How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.
Stay alert: protect gains or seek confirmation before adding risk.
The flag is positive: favourable upside skew with supportive conditions.
Conclusion
Neutral setup. ★★★☆☆ confidence. Price window: -28. Trend: Uptrend at Risk; gauge 60. In combination, liquidity confirms the move.
- Momentum is bullish and rising
- Liquidity confirms the price trend
- Low return volatility supports durability
- High-level but rolling over (topping risk)
- Price is not above key averages
- Negative multi-week performance
Why: Price window -28.22% over 8w. Close is -32.20% below the prior-window high. Return volatility 0.85%. Volume trend falling. Liquidity convergence with price. Trend state uptrend at risk. Momentum bullish and rising. Valuation stance positive.
Tip: Most metrics include a hover tooltip where they appear in the report.