Qube Holdings Limited
QUB ASX
Weekly Report
Qube Holdings Limited closed at 4.0333 (1.49% WoW) . Data window ends Mon, 15 Sep 2025.
How to read this — Price slope is downward, indicating persistent supply pressure. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Returns are negatively correlated with volume — strength may come on lighter activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Price sits below key averages, keeping pressure on the tape.
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.
Gauge maps the trend signal to a 0–100 scale.
How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.
Stay alert: protect gains or seek confirmation before adding risk.
Price is below fair value; potential upside if momentum constructive.
Conclusion
Negative setup. ★★☆☆☆ confidence. Price window: -7. Trend: Uptrend at Risk; gauge 72. In combination, liquidity diverges from price.
- Momentum is bullish and rising
- Low return volatility supports durability
- High-level but rolling over (topping risk)
- Price is not above key averages
- Liquidity diverges from price
- Negative multi-week performance
Why: Price window -7.28% over 8w. Close is -9.77% below the prior-window high. Return volatility 1.10%. Volume trend rising. Liquidity divergence with price. Trend state uptrend at risk. Momentum bullish and rising. Valuation supportive skew.
Tip: Most metrics include a hover tooltip where they appear in the report.