Vulcan Steel Limited
VSL ASX







Weekly Report
Vulcan Steel Limited closed at 7.1900 (2.86% WoW) . Data window ends Mon, 15 Sep 2025.
How to read this โ Price slope is upward, indicating persistent buying over the window. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price โ watch for fatigue or rotation. Returns are negatively correlated with volume โ strength may come on lighter activity. Price holds above key averages, indicating constructive participation.
Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isnโt confirming, prefer evidence of fresh demand before chasing moves.
Gauge maps the trend signal to a 0โ100 scale.
How to read this โ Bearish backdrop but short-term momentum is improving; confirmation still needed.
Early improvement โ look for a reclaim of 0.50โ0.60 to validate.
Price is below fair value; potential upside if momentum constructive.
Conclusion
Negative setup. โ โ โโโ confidence. Price window: 17. Trend: Bottoming Attempt; gauge 15. In combination, liquidity diverges from price.
- Early improvement from bearish zone (bottoming attempt)
- Price holds above 8w & 26w averages
- Solid multi-week performance
- Buyers step in at depressed levels (accumulation)
- Momentum is weak/falling
- Liquidity diverges from price
- High return volatility raises whipsaw risk
Why: Price window 17.48% over 8w. Close is -1.91% below the prior-window high. Return volatility 4.56%. Volume trend falling. Liquidity divergence with price. Trend state bottoming attempt. Low-regime (โค0.25) upticks 5/7 (71.0%) โข Accumulating. Momentum bearish and falling. Valuation supportive skew.
Tip: Most metrics include a hover tooltip where they appear in the report.