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Indo Thai Securities Limited

INDOTHAI NSE
Market Report Console Signals Backtest Markov
Week Ending
Mon, 15 Sep 2025
Open
207.9900
Close
194.9700
High
209.0000
Low
189.6100
Trend
0.44920
Sharemaestro [Charts]
INDOTHAI weekly Smart Money chart, closing 2025-09-15.
INDOTHAI weekly Market Snapshot chart, closing 2025-09-15.
INDOTHAI weekly Market Cycle chart, closing 2025-09-15.
INDOTHAI weekly Market Demand chart, closing 2025-09-15.
INDOTHAI weekly Market Strength chart, closing 2025-09-15.
INDOTHAI weekly Activity chart, closing 2025-09-15.
INDOTHAI weekly Market Dynamics chart, closing 2025-09-15.
INDOTHAI weekly Market Threshold chart, closing 2025-09-15.

Weekly Report

Indo Thai Securities Limited (INDOTHAI) Week Ending: Mon, 15 Sep 2025 ★★☆☆☆
Weekly Report
Price
Weekly Close

Indo Thai Securities Limited closed at 194.9700 (-6.26% WoW) . Data window ends Mon, 15 Sep 2025.

Price Window1.96% over 8w
Return Volatility4.62%
Volume TrendRising
Vs 8w High1.96%
MA StackWeak
Price vs MAsAbove
Baseline Deviation1.63% (narrowing)
What stands out

How to read this — Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Weak MA stack argues for caution; rallies can fail near the 8–13 week region. Price holds above key averages, indicating constructive participation.

What to watch

Down-slope argues for patience; rallies can fade sooner unless participation improves. 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 Reading44.9/100
DirectionFalling
Accelerationdecelerating
Gauge VolatilityLow
Trend StateRange / Neutral
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 Fri, 05 Sep 2025
Target 83.93
Current158.14
RatingSignificantly Overvalued
Interpretation

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

Conclusion

Negative ★★☆☆☆

Negative setup. ★★☆☆☆ confidence. Price window: 1. Trend: Range / Neutral; gauge 44. In combination, liquidity diverges from price.

Strengths
  • Price holds above 8w & 26w averages
Watch-outs
  • Momentum is weak/falling
  • Weak moving-average stack
  • Liquidity diverges from price
  • High return volatility raises whipsaw risk

Why: Price window 1.96% over 8w. Close is 1.96% above the prior-window high. Return volatility 4.62%. Volume trend rising. Liquidity divergence with price. Trend state range / neutral. MA stack weak. Baseline deviation 1.63% (narrowing). Momentum neutral 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