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Sarthak Metals Limited

SMLT NSE
Market Report Console Signals Backtest Markov
Week Ending
Mon, 15 Sep 2025
Open
111.3000
Close
107.8000
High
113.0100
Low
104.0100
Trend
0.10557
Sharemaestro [Charts]
SMLT weekly Smart Money chart, closing 2025-09-15.
SMLT weekly Market Snapshot chart, closing 2025-09-15.
SMLT weekly Market Cycle chart, closing 2025-09-15.
SMLT weekly Market Demand chart, closing 2025-09-15.
SMLT weekly Market Strength chart, closing 2025-09-15.
SMLT weekly Activity chart, closing 2025-09-15.
SMLT weekly Market Dynamics chart, closing 2025-09-15.
SMLT weekly Market Threshold chart, closing 2025-09-15.

Weekly Report

Sarthak Metals Limited (SMLT) Week Ending: Mon, 15 Sep 2025 ★★☆☆☆
Weekly Report
Price
Weekly Close

Sarthak Metals Limited closed at 107.8000 (-3.14% WoW) . Data window ends Mon, 15 Sep 2025.

Price Window-10.49% over 8w
Return Volatility5.47%
Volume TrendFalling
Vs 8w High-10.49%
MA StackWeak
What stands out

How to read this — Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. Volume and price are moving in the same direction — a constructive confirmation. 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.

What to watch

Down-slope argues for patience; rallies can fade sooner unless participation improves.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0–100 scale.

Gauge Reading10.6/100
DirectionFalling
Gauge VolatilityLow
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, 05 Sep 2025
Target 155.87
Current105.31
RatingDeeply Undervalued
Interpretation

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

Conclusion

Negative ★★☆☆☆

Negative setup. ★★☆☆☆ confidence. Price window: -10. Trend: Range / Neutral; gauge 10. In combination, liquidity confirms the move.

Strengths
  • Liquidity confirms the price trend
Watch-outs
  • Momentum is weak/falling
  • Price is not above key averages
  • Weak moving-average stack
  • High return volatility raises whipsaw risk

Why: Price window -10.49% over 8w. Close is -10.49% below the prior-window high. Return volatility 5.47%. Volume trend falling. Liquidity convergence with price. Trend state range / neutral. Low-regime (≤0.25) upticks 3/7 (43.0%) • Distributing. MA stack weak. Momentum neutral 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