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Entity & Brand

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CompanyPanacea Biotec Limited
TickerPANACEABIO
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 6.99% over 8w Endpoint return across the selected window.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Positive 0.62% Distance to the prior-window high (latest week excluded).

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 38.9/100
Direction Negative Falling
Acceleration Negative decelerating
Gauge Volatility Neutral High
Trend State Negative Downtrend Confirmed
Momentum Drawdown Negative 27.9 pts from 8w peak
Trend State: Downtrend Confirmed — gauge 38.9/100 — 8w slope -3.58; ST slope -5.57 pts/wk — drawdown 27.9 pts from peak — vol high ?
Midline failure (~0.50) after strength Bear control (sub-0.40)

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 15 Sep 2025 428.05 431.85 421.95 429.45 0.33%
Mon, 8 Sep 2025 413.50 413.50 403.75 405.30 -1.98%
Mon, 1 Sep 2025 416.60 424.15 415.00 416.15 -0.11%
Mon, 25 Aug 2025 411.95 438.00 384.35 426.80 3.60%
Mon, 18 Aug 2025 420.00 420.00 402.00 408.15 -2.82%
Mon, 11 Aug 2025 409.45 439.70 380.05 420.25 2.64%
Mon, 4 Aug 2025 401.50 424.70 396.80 409.45 1.98%
Mon, 28 Jul 2025 417.90 428.00 393.70 401.40 -3.95% —

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: 38.9/100; slope -3.58 pts/wk; short-term -5.57 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 27.9 pts. Recent failure through ~50 after a high regime. Bear control regained (sub-40).
What to Watch How to read this — Bearish zone with falling momentum — sellers in control. Loss of the ~0.50 midline after strength suggests regime shift. Sub-0.40 print confirms downside control.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 6.9880418535127085, Slope: 2.1660714285714304
Change Percent Vol: 2.535603663331476, Slope: 0.09916666666666675
Volume Slope: -137197.04761904763, Z Last: -0.8354925081185604
Deviation From Baseline Last: 0.81654, Z Last: 0.8075778385646392, Slope: 0.003718333333333341
Diagnostics
Volume Trend falling
Close Vs Recent High Pct 0.6208997188378579
Conv Div divergence
Momentum Trend weakening
Last Trend Label Bearish
Close Vs Recent Low Pct 6.9880418535127085
Ma Stack mixed
Cross 4 8 none
Price Vs Ma mixed
Baseline Deviation 0.81654
Baseline Dir widening
What does it mean?
  1. 8-week price move: 6.99%. Weekly return volatility: 2.54%. Close is 0.62% above the prior-window 8-week high. and 6.99% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.84σ from its 8-week average. Price/volume correlation (returns vs volume): 0.57. Price/volume correlation (returns vs volume change): 0.61. 26-week move: -2.67%. 52-week move: 50.02%. Price sits 0.82% 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 trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity.
  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: 54.471375, Med: 55.394, Rng: (38.851, 66.72), Vol: 8.4414822741255, Slope: -3.5776785714285717, Last: 38.851
Diagnostics
Last Pos 38.851
Vol Band high
Acceleration Label Decelerating
Last Label Bearish
State Label Downtrend Confirmed
Slope 8W -3.5776785714285717
Slope Short -5.5743
Accel Value -0.4816785714285715
Drawdown From Peak Pts 27.869
Time In Bull 2
Time In Bear 1
Time In Mid 5
High Breakdown Recent False
Midline Failure Recent True
Bear Control Recent True
Recovery Mid Recent False
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: 38.9/100; slope -3.58 pts/wk; short-term -5.57 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 27.9 pts. Recent failure through ~50 after a high regime. Bear control regained (sub-40).
  2. How to read this — Bearish zone with falling momentum — sellers in control. Loss of the ~0.50 midline after strength suggests regime shift. Sub-0.40 print confirms downside control.
  3. Bias remains lower; rallies are suspect unless gauge reclaims 0.50/0.60.

Final Conclusion

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VerdictNegative
Stars ★☆☆☆☆
SummaryPrice window: 6. Trend: Downtrend Confirmed; gauge 38. In combination, liquidity diverges from price.
StrengthsNone listed.
Watch-outs
  • Bearish control with falling momentum
  • Momentum is weak/falling
  • Price is not above key averages
  • 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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