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Entity & Brand

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CompanyORIC Pharmaceuticals, Inc.
TickerORIC
ExchangeNASDAQ
Weeks Used8

Signals Snapshot

8-week window ?
No signals in this window.
How to read this section
Left column describes the week the signal was generated (historical context). Right column shows performance and posture since that signal to the present. MFE ? and MAE ? quantify upside capture vs downside risk after the signal.

Price Overview

Tiles ?
Metric Signal Value Notes
Price Window Positive 4.35% over 8w Endpoint return across the selected window.
Volume Trend Positive Rising Slope of weekly volume across the window.
Vs 8w High Negative -2.94% Distance to the prior-window high (latest week excluded).
Price vs MAs Positive Above

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 81.4/100
Direction Positive Rising
Acceleration Negative decelerating
Gauge Volatility Neutral Low
Trend State Positive Uptrend at Risk
Trend State: Uptrend at Risk — gauge 81.4/100 — 8w slope 0.67; ST slope -0.05 pts/wk — vol low ?
Distribution at highs 1/2 (50.0%) High-regime breakdown (from ≥0.80)

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 11.00 11.05 10.53 10.56 -4.00%
Fri, 12 Sep 2025 10.76 11.10 10.76 10.78 0.19%
Fri, 5 Sep 2025 10.91 11.27 10.78 10.88 -0.27%
Fri, 29 Aug 2025 10.06 10.26 9.87 10.23 1.69%
Fri, 22 Aug 2025 9.78 10.35 9.50 10.03 2.56%
Fri, 15 Aug 2025 10.06 10.06 9.54 9.66 -3.98%
Fri, 8 Aug 2025 9.64 9.66 9.03 9.24 -4.15%
Fri, 1 Aug 2025 9.73 10.14 9.63 10.12 4.01% —

Price Narrative

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Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

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Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 81.4/100; slope 0.67 pts/wk; short-term -0.05 pts/wk; decelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 0.5 pts. Recent breakdown from ≥80. High-regime (0.80–1.00) downticks 1/2 (50.0%), bias: Accumulating.
What to Watch How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising. Notable breakdown from ≥0.80 weakens trend quality.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 4.347826086956535, Slope: 0.17428571428571438
Change Percent Vol: 3.0147841444289174, Slope: -0.28702380952380946
Volume Slope: 367430.95238095237, Z Last: 2.139785989336749
Deviation From Baseline Last: 0.32382, Z Last: 0.7301177743371264, Slope: 0.07650857142857143
Diagnostics
Volume Trend rising
Close Vs Recent High Pct -2.9411764705882377
Conv Div convergence
Momentum Trend improving
Last Trend Label Bullish
Close Vs Recent Low Pct 14.285714285714288
Ma Stack mixed
Cross 4 8 none
Price Vs Ma above
Baseline Deviation 0.32382
Baseline Dir widening
What does it mean?
  1. 8-week price move: 4.35%. Weekly return volatility: 3.01%. Close is 2.94% below the prior-window 8-week high. and 14.29% above the prior-window 8-week low. Volume trend: rising. Latest week’s volume is 2.14σ from its 8-week average. Price/volume correlation (returns vs volume): -0.16. Price/volume correlation (returns vs volume change): -0.21. 26-week move: 100.76%. 52-week move: 10.69%. Price sits 0.32% above its medium-term baseline, and the distance is widening.
  2. How to read this — Price slope is upward, indicating persistent buying over the window. Volume and price are moving in the same direction — a constructive confirmation. Price holds above key averages, indicating constructive participation.
  3. Up-slope supports buying interest; pullbacks may be contained if activity stays firm.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 79.3065, Med: 79.5505, Rng: (74.00999999999999, 81.946), Vol: 2.3508215053465915, Slope: 0.6658333333333346, Last: 81.427
Diagnostics
Last Pos 81.427
Vol Band low
Acceleration Label Decelerating
Last Label Bullish
State Label Uptrend at Risk
Slope 8W 0.6658333333333346
Slope Short -0.05049999999999812
Accel Value -0.45371428571428546
Drawdown From Peak Pts 0.5189999999999912
Time In Bull 8
Time In Bear 0
Time In Mid 0
High Breakdown Recent True
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent False
Recovery Bull Recent False
Acc Upticks 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 1
Dist Opportunities 2
Dist Rate 0.5
Dist Longest Streak 0
Low Regime Bias Mixed/None
High Regime Bias Accumulating
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 81.4/100; slope 0.67 pts/wk; short-term -0.05 pts/wk; decelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 0.5 pts. Recent breakdown from ≥80. High-regime (0.80–1.00) downticks 1/2 (50.0%), bias: Accumulating.
  2. How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising. Notable breakdown from ≥0.80 weakens trend quality.
  3. Stay alert: protect gains or seek confirmation before adding risk.

Final Conclusion

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VerdictNeutral
Stars ★★★☆☆
SummaryPrice window: 4. Trend: Uptrend at Risk; gauge 81. In combination, liquidity confirms the move.
Strengths
  • Momentum is bullish and rising
  • Price holds above 8w & 26w averages
  • Liquidity confirms the price trend
Watch-outs
  • High-level but rolling over (topping risk)
  • Sellers active at elevated levels (distribution)
  • Recent breakdown from ≥0.80 weakens trend quality
Disclaimer. This report is provided for educational and informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Past performance is not indicative of future results. Markets involve risk, including possible loss of principal. Always perform your own research and consider consulting a qualified financial professional before making investment decisions.
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