Composite setup radar
66
Balanced read
NSI Equity Snapshot
NUVAMA Weekly Equity Report
Nuvama Wealth Management Limited
Latest Close
1,588 INR
12 Jun 2026
1W Return
0.9%
latest completed week
4W Return
8.9%
short-term follow-through
12W Return
39.7%
quarterly tape
Trend Breadth
50.0%
26 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
Nuvama Wealth Management Limited engages in wealth management, asset management, and capital markets businesses in India and internationally. The company offers wealth management business, which includes the distribution of financial products, investment advisory, lending against securities and securities broking for clients in the wealth management business; and the asset management business comprises investment management for alternative investment funds (AIFs) and portfolio management services (PMS) across strategies. It also provides capital market business, such as institutional broking business, merchant banking business, advisory and clearing services. The company was formerly known as Edelweiss Securities Limited and changed …
Snapshot
What the weekly tape is saying
NUVAMA closed the latest completed week at 1,588 INR. The 4-week return is 8.9% and the 12-week return is 39.7%. Trend Signal is active, Market Dynamics is 0.92. Setup signature: Balanced read with a 66/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
15.6%
Volume
0.9x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
31
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
70
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
36
Participation compared with the 13-week volume baseline.
Risk Control
57
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 1,374 INR
- Vs Trend Line
- 15.6%
- Fair Value
- 1,143 INR
- Vs Fair Value
- 38.9%
- 52W High
- 1,670 INR
- 52W Low
- 1,087 INR
- Drawdown
- -4.9%
- Range Position
- 86.0%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 1 weeks
- 52W Active Weeks
- 26
- 52W Active Breadth
- 50.0%
- Sector Scope
- IN Financial Services
- Sector Rank
- 109 of 238
- Sector Percentile
- 54.4%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Financial Services
- Tracked Peers
- 100
- 4W Rank
- 13 of 100
- Avg 1W
- 1.8%
- Avg 4W
- 1.8%
- Trend Breadth
- 30.0%
- Positive MD
- 61.0%
IN Asset Management
- Tracked Peers
- 30
- 4W Rank
- 2 of 30
- Avg 1W
- 0.4%
- Avg 4W
- 0.7%
- Trend Breadth
- 16.7%
- Positive RS
- 33.3%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.92
- 4W MD Change
- 44.3%
- Relative Strength
- 21.58
- 4W RS Change
- 64.7%
- Expectation
- Undecided
- Probability
- 46.21%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 2.2M
- 13W Average
- 2.6M
- 52W Average
- 3.0M
- Vs 13W
- 0.9x
- Vs 52W
- 0.7x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 8.1%
- 52W Volatility
- 6.4%
- Upside Weeks
- 25
- Downside Weeks
- 27
- Downside Breadth
- 51.9%
- Avg Gain / Loss
- 5.1% / -3.9%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- NSI
- Country
- IN
- Sector
- Financial Services
- Industry
- Asset Management
- Currency
- INR
- Market Cap
- 283.3B
Opportunity signals
- Trend Signal is active with a 1-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
Risk signals
- No major top-level risk cluster is currently dominant.
Watch next
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 1,588 INR | 0.9% | 1,374 INR | 1,143 INR | 0.92 | 21.58 | 2.2M | On |
| 5 Jun 2026 | 1,574 INR | 1.3% | 1,370 INR | 1,140 INR | 0.92 | 22.32 | 2.6M | Off |
| 29 May 2026 | 1,555 INR | 5.0% | 1,365 INR | 1,137 INR | 0.99 | 20.26 | 1.9M | Off |
| 22 May 2026 | 1,481 INR | 1.5% | 1,360 INR | 1,134 INR | 0.81 | 14.11 | 2.4M | Off |
| 15 May 2026 | 1,458 INR | -9.7% | 1,357 INR | 1,131 INR | 0.63 | 13.11 | 3.1M | Off |
| 8 May 2026 | 1,616 INR | 23.0% | 1,354 INR | 1,129 INR | 0.44 | 22.98 | 8.9M | Off |
| 1 May 2026 | 1,314 INR | -1.4% | 1,348 INR | 1,125 INR | 0.04 | 1.41 | 1.2M | Off |
| 24 Apr 2026 | 1,333 INR | -3.9% | 1,348 INR | 1,124 INR | -0.33 | 3.56 | 1.7M | Off |
| 17 Apr 2026 | 1,387 INR | 7.2% | 1,344 INR | 1,122 INR | -0.63 | 5.95 | 1.3M | Off |
| 10 Apr 2026 | 1,294 INR | 14.3% | 1,339 INR | 1,120 INR | -1.02 | 0.37 | 2.0M | Off |
| 3 Apr 2026 | 1,132 INR | -4.4% | 1,338 INR | 1,119 INR | -1.31 | -6.83 | 1.9M | Off |
| 27 Mar 2026 | 1,184 INR | 4.2% | 1,343 INR | 1,119 INR | -1.34 | -2.91 | 2.4M | Off |
| 20 Mar 2026 | 1,137 INR | -1.0% | 1,346 INR | 1,118 INR | -1.44 | -7.93 | 1.7M | Off |
| 13 Mar 2026 | 1,148 INR | -5.4% | 1,353 INR | 1,118 INR | -1.39 | -7.31 | 1.2M | Off |