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National CineMedia, Inc.

NCMI NASDAQ
Market Report Console Signals Backtest Markov
Week Ending
Fri, 19 Sep 2025
Open
4.8600
Close
4.7700
High
4.8800
Low
4.7200
Trend
0.12870
Sharemaestro [Charts]
NCMI weekly Smart Money chart, closing 2025-09-19.
NCMI weekly Market Snapshot chart, closing 2025-09-19.
NCMI weekly Market Cycle chart, closing 2025-09-19.
NCMI weekly Market Demand chart, closing 2025-09-19.
NCMI weekly Market Strength chart, closing 2025-09-19.
NCMI weekly Activity chart, closing 2025-09-19.
NCMI weekly Market Dynamics chart, closing 2025-09-19.
NCMI weekly Market Threshold chart, closing 2025-09-19.

Weekly Report

National CineMedia, Inc. (NCMI) Week Ending: Fri, 19 Sep 2025 ★★☆☆☆
Weekly Report
Price
Weekly Close

National CineMedia, Inc. closed at 4.7700 (-1.85% WoW) . Data window ends Fri, 19 Sep 2025.

Price Window2.14% over 8w
Return Volatility2.21%
Volume TrendFalling
Vs 8w High-1.85%
4–8 CrossoverBullish
What stands out

How to read this — Price slope is upward, indicating persistent buying over the window. Volume trend diverges from price — watch for fatigue or rotation. Returns are negatively correlated with volume — strength may come on lighter activity. Fresh short-term crossover improves near-term tone.

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 Reading12.9/100
DirectionFalling
Accelerationaccelerating
Trend StateRange / Neutral
Low-Regime Accumulation 3/7 (43.0%) • Distributing
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, 19 Sep 2025
Target 4.40
Current4.77
RatingModerately Overvalued
Interpretation

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

Conclusion

Negative ★★☆☆☆

Negative setup. ★★☆☆☆ confidence. Price window: 2. Trend: Range / Neutral; gauge 12. In combination, liquidity diverges from price.

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

Why: Price window 2.14% over 8w. Close is -1.85% below the prior-window high. Return volatility 2.21%. Volume trend falling. Liquidity divergence with price. Trend state range / neutral. Low-regime (≤0.25) upticks 3/7 (43.0%) • Distributing. 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 19, 2025