Composite setup radar
44
Deep recovery attempt
NSI Equity Snapshot
ASTRAZEN Weekly Equity Report
AstraZeneca Pharma India Limited
Latest Close
8,250 INR
12 Jun 2026
1W Return
-4.1%
latest completed week
4W Return
-2.6%
short-term follow-through
12W Return
-0.9%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
Company Brief
What the company does
AstraZeneca Pharma India Limited, a biopharmaceutical company, manufactures, markets, and trades in pharmaceutical products in India and internationally. It provides medicines for cardiovascular, renal, metabolic, and immunological conditions; oncology medicines under the TAGRISSO, Lynparza, ENHERTU, IMFINZI, and Zoladex brand names; rare diseases medicines under the Koselugo brand name; and respiratory medicines under the Symbicort and Fasenra brand names. The company also offers medicines for diabetes; and clinical trial services. The company was incorporated in 1979 and is based in Bengaluru, India. AstraZeneca Pharma India Limited is a subsidiary of AstraZeneca Pharmaceuticals AB.
Snapshot
What the weekly tape is saying
ASTRAZEN closed the latest completed week at 8,250 INR. The 4-week return is -2.6% and the 12-week return is -0.9%. Trend Signal is inactive, Market Dynamics is 0.34. Setup signature: Deep recovery attempt with a 44/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-3.9%
Volume
0.7x
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
29
Persistence of active Trend Signal over the last year and current streak.
Momentum
43
Blend of 4-week and 12-week follow-through.
Dynamics
87
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
36
Relative leadership and short-term RS change.
Volume
28
Participation compared with the 13-week volume baseline.
Risk Control
41
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
- 8,581 INR
- Vs Trend Line
- -3.9%
- Fair Value
- 7,009 INR
- Vs Fair Value
- 17.7%
- 52W High
- 10,523 INR
- 52W Low
- 7,552 INR
- Drawdown
- -21.6%
- Range Position
- 23.5%
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
- 0 weeks
- 52W Active Weeks
- 27
- 52W Active Breadth
- 51.9%
- Sector Scope
- IN Healthcare
- Sector Rank
- 147 of 161
- Sector Percentile
- 8.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Healthcare
- Tracked Peers
- 100
- 4W Rank
- 73 of 100
- Avg 1W
- 2.2%
- Avg 4W
- 5.7%
- Trend Breadth
- 55.0%
- Positive MD
- 90.0%
IN Drug Manufacturers - Specialty & Generic
- Tracked Peers
- 92
- 4W Rank
- 70 of 92
- Avg 1W
- 2.0%
- Avg 4W
- 7.4%
- Trend Breadth
- 50.0%
- Positive RS
- 65.2%
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
- 0.34
- 4W MD Change
- 390.0%
- Relative Strength
- -0.74
- 4W RS Change
- -141.7%
- Expectation
- Undecided
- Probability
- 52.09%
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
- 31.1K
- 13W Average
- 47.2K
- 52W Average
- 79.0K
- Vs 13W
- 0.7x
- Vs 52W
- 0.4x
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
- 2.9%
- 52W Volatility
- 3.4%
- Upside Weeks
- 22
- Downside Weeks
- 30
- Downside Breadth
- 57.7%
- Avg Gain / Loss
- 2.2% / -2.3%
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
- Healthcare
- Industry
- Drug Manufacturers - Specialty & Generic
- Currency
- INR
- Market Cap
- 215.8B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- The share remains more than 20% below its 52-week high.
- Latest weekly return ranks in the weaker part of its sector group.
Watch next
- 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 | 8,250 INR | -4.1% | 8,581 INR | 7,009 INR | 0.34 | -0.74 | 31.1K | Off |
| 5 Jun 2026 | 8,600 INR | -0.4% | 8,611 INR | 6,979 INR | 0.32 | 4.19 | 31.0K | Off |
| 29 May 2026 | 8,632 INR | 0.5% | 8,627 INR | 6,946 INR | 0.23 | 3.64 | 145.6K | Off |
| 22 May 2026 | 8,588 INR | 1.4% | 8,658 INR | 6,913 INR | -0.09 | 2.62 | 23.8K | Off |
| 15 May 2026 | 8,468 INR | -0.3% | 8,682 INR | 6,878 INR | -0.12 | 1.77 | 20.1K | Off |
| 8 May 2026 | 8,493 INR | 3.4% | 8,705 INR | 6,844 INR | 0.00 | 0.06 | 37.6K | Off |
| 1 May 2026 | 8,213 INR | -3.4% | 8,731 INR | 6,811 INR | -0.08 | -2.41 | 24.9K | Off |
| 24 Apr 2026 | 8,500 INR | -0.1% | 8,768 INR | 6,778 INR | -0.29 | 1.42 | 26.1K | Off |
| 17 Apr 2026 | 8,506 INR | 2.5% | 8,779 INR | 6,744 INR | -0.53 | -0.44 | 82.6K | Off |
| 10 Apr 2026 | 8,299 INR | 6.0% | 8,793 INR | 6,709 INR | -0.87 | -1.73 | 50.0K | Off |
| 3 Apr 2026 | 7,828 INR | -1.3% | 8,816 INR | 6,677 INR | -1.03 | -1.98 | 30.1K | Off |
| 27 Mar 2026 | 7,931 INR | -4.7% | 8,858 INR | 6,648 INR | -0.79 | -1.15 | 87.4K | Off |
| 20 Mar 2026 | 8,321 INR | -1.0% | 8,876 INR | 6,617 INR | -0.65 | 2.29 | 23.4K | Off |
| 13 Mar 2026 | 8,401 INR | -3.5% | 8,880 INR | 6,585 INR | -0.54 | 3.10 | 21.3K | Off |