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Boss Energy Limited

BOE ASX
Market Report Console Signals Backtest Markov
Week Ending
Mon, 15 Sep 2025
Open
1.6950
Close
1.8450
High
1.8525
Low
1.6950
Trend
0.17577
Rating
★☆☆☆☆
Sharemaestro [Charts]
BOE weekly Smart Money chart, closing 2025-09-15.
BOE weekly Market Snapshot chart, closing 2025-09-15.
BOE weekly Market Cycle chart, closing 2025-09-15.
BOE weekly Market Demand chart, closing 2025-09-15.
BOE weekly Market Strength chart, closing 2025-09-15.
BOE weekly Activity chart, closing 2025-09-15.
BOE weekly Market Dynamics chart, closing 2025-09-15.
BOE weekly Market Threshold chart, closing 2025-09-15.

Weekly Report

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

Boss Energy Limited closed at 1.8450 (8.85% WoW) . Data window ends Mon, 15 Sep 2025.

Price Window8.21% over 8w
Return Volatility10.18%
Volume TrendFalling
Vs 8w High-11.72%
4–8 CrossoverBullish
Price vs MAsBelow
What stands out

How to read this — Price slope is upward, indicating persistent buying over the window. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price — watch for fatigue or rotation. 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. Fresh short-term crossover improves near-term tone. Price sits below key averages, keeping pressure on the tape.

What to watch

Up-slope supports buying interest; pullbacks may be contained if activity stays firm. 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 Reading17.6/100
DirectionFalling
Accelerationdecelerating
Gauge VolatilityHigh
Trend StateDowntrend Confirmed
Momentum Drawdown55.3 pts from 8w peak
EventMidline failure (~0.50) after strength
EventBear control (sub-0.40)
Low-Regime Accumulation 0/2 (0.0%) • Distributing
What stands out

How to read this — Bearish zone with falling momentum — sellers in control. Loss of the ~0.50 midline after strength suggests regime shift. Sub-0.40 print confirms downside control.

What to watch

Bias remains lower; rallies are suspect unless gauge reclaims 0.50/0.60.

Valuation Model Snapshot Sun, 21 Sep 2025
Target 2.56
Current1.91
RatingSignificantly Undervalued
Interpretation

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

Conclusion

Negative ★☆☆☆☆

Negative setup. ★☆☆☆☆ confidence. Price window: 8. Trend: Downtrend Confirmed; gauge 17. In combination, liquidity diverges from price.

Watch-outs
  • Bearish control with falling momentum
  • Momentum is weak/falling
  • Price is not above key averages
  • Liquidity diverges from price

Why: Price window 8.21% over 8w. Close is -11.72% below the prior-window high. Return volatility 10.18%. Volume trend falling. Liquidity divergence with price. Trend state downtrend confirmed. Low-regime (≤0.25) upticks 0/2 (0.0%) • Distributing. 4–8w crossover bullish. Momentum bearish and falling. 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