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Entity & Brand

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CompanyNational Aluminium Company Limited
TickerNATIONALUM
ExchangeNSE
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 19.97% over 8w Endpoint return across the selected window.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Positive 2.96% Distance to the prior-window high (latest week excluded).
MA Stack Positive Constructive Short > Intermediate > Long is constructive; the reverse is weak.
Price vs MAs Positive Above

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 58.1/100
Direction Positive Rising
Acceleration Negative decelerating
Trend State Neutral Range / Neutral
Trend State: Range / Neutral — gauge 58.1/100 — 8w slope 2.96; ST slope 2.53 pts/wk ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 15 Sep 2025 219.14 221.23 216.07 216.79 -1.07%
Mon, 8 Sep 2025 213.00 216.95 209.60 210.56 -1.15%
Mon, 1 Sep 2025 187.80 192.40 186.75 191.79 2.12%
Mon, 25 Aug 2025 189.90 193.00 183.86 186.18 -1.96%
Mon, 18 Aug 2025 188.61 190.22 186.97 188.33 -0.15%
Mon, 11 Aug 2025 188.40 189.69 185.73 186.52 -1.00%
Mon, 4 Aug 2025 180.70 191.74 179.93 187.41 3.71%
Mon, 28 Jul 2025 193.60 193.64 180.32 180.70 -6.66% —

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 Mon, 15 Sep 2025. Gauge: 58.1/100; slope 2.96 pts/wk; short-term 2.53 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 0.0 pts. Recovery attempt (crossed up to ≥50).
What to Watch How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 19.97232982844494, Slope: 4.548095238095238
Change Percent Vol: 2.8548730269488343, Slope: 0.26642857142857146
Volume Slope: -2992965.880952381, Z Last: -0.6833730730502781
Deviation From Baseline Last: 0.56505, Z Last: -0.0083735475062569, Slope: -0.026451547619047614
Diagnostics
Volume Trend falling
Close Vs Recent High Pct 2.958776595744676
Conv Div divergence
Momentum Trend improving
Last Trend Label Bullish
Close Vs Recent Low Pct 19.97232982844494
Ma Stack bull
Cross 4 8 none
Price Vs Ma above
Baseline Deviation 0.56505
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: 19.97%. Weekly return volatility: 2.85%. Close is 2.96% above the prior-window 8-week high. and 19.97% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.68σ from its 8-week average. Price/volume correlation (returns vs volume): -0.19. Price/volume correlation (returns vs volume change): -0.26. 26-week move: 23.51%. 52-week move: 8.69%. Price sits 0.57% above its medium-term baseline, and the distance is narrowing. Moving-average stack is constructive (short above intermediate above long).
  2. How to read this — Price slope is upward, indicating persistent buying over the window. Volume trend diverges from price — watch for fatigue or rotation. Distance to baseline is narrowing — reverting closer to its fair-value track. Constructive MA stack supports the up-drift; pullbacks may find support at the 8–13 week region. Price holds above key averages, indicating constructive participation.
  3. Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 48.731125, Med: 50.343, Rng: (38.222, 58.126999999999995), Vol: 6.985440223019233, Slope: 2.9637738095238086, Last: 58.126999999999995
Diagnostics
Last Pos 58.126999999999995
Vol Band normal
Acceleration Label Decelerating
Last Label Neutral
State Label Range / Neutral
Slope 8W 2.9637738095238086
Slope Short 2.525299999999998
Accel Value -0.15903571428571464
Drawdown From Peak Pts 0.0
Time In Bull 0
Time In Bear 1
Time In Mid 7
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent False
Recovery Mid Recent True
Recovery Bull Recent False
Acc Upticks 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Mixed/None
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Mon, 15 Sep 2025. Gauge: 58.1/100; slope 2.96 pts/wk; short-term 2.53 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 0.0 pts. Recovery attempt (crossed up to ≥50).
  2. How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
  3. Wait for a directional break or improving acceleration.

Final Conclusion

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VerdictPositive
Stars ★★★★☆
SummaryPrice window: 19. Trend: Range / Neutral; gauge 58. In combination, liquidity diverges from price.
Strengths
  • Price holds above 8w & 26w averages
  • Constructive moving-average stack
  • Solid multi-week performance
Watch-outs
  • Liquidity diverges from price
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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