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Entity & Brand

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CompanyXP Inc.
TickerXP
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 20.82% over 8w Endpoint return across the selected window.
Return Volatility Negative 5.07% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Positive Rising Slope of weekly volume across the window.
Vs 8w High Positive 4.49% 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 71.5/100
Direction Negative Falling
Acceleration Positive accelerating
Trend State Neutral Uptrend at Risk
Trend State: Uptrend at Risk — gauge 71.5/100 — 8w slope -1.25; ST slope -1.01 pts/wk ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 20.14 20.17 19.50 19.76 -1.89%
Fri, 12 Sep 2025 18.82 19.04 18.75 18.87 0.27%
Fri, 5 Sep 2025 18.48 18.92 18.40 18.91 2.35%
Fri, 29 Aug 2025 18.46 18.55 18.06 18.14 -1.73%
Fri, 22 Aug 2025 16.19 18.87 16.14 18.59 14.79%
Fri, 15 Aug 2025 17.49 17.77 17.42 17.56 0.40%
Fri, 8 Aug 2025 17.39 17.42 17.17 17.32 -0.40%
Fri, 1 Aug 2025 16.25 16.56 16.12 16.36 0.65% —

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: 71.5/100; slope -1.25 pts/wk; short-term -1.01 pts/wk; accelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 8.4 pts.
What to Watch How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 20.819321308468364, Slope: 0.4189285714285716
Change Percent Vol: 5.069304686049162, Slope: -0.29880952380952375
Volume Slope: 207578.57142857142, Z Last: -0.3200807927984642
Deviation From Baseline Last: 0.1175, Z Last: 1.0959061209453347, Slope: 0.0596947619047619
Diagnostics
Volume Trend rising
Close Vs Recent High Pct 4.494976203067168
Conv Div convergence
Momentum Trend weakening
Last Trend Label Bullish
Close Vs Recent Low Pct 20.819321308468364
Ma Stack bull
Cross 4 8 none
Price Vs Ma above
Baseline Deviation 0.1175
Baseline Dir widening
What does it mean?
  1. 8-week price move: 20.82%. Weekly return volatility: 5.07%. Close is 4.49% above the prior-window 8-week high. and 20.82% above the prior-window 8-week low. Volume trend: rising. Latest week’s volume is -0.32σ from its 8-week average. Price/volume correlation (returns vs volume): 0.95. Price/volume correlation (returns vs volume change): 0.85. 26-week move: 38.86%. 52-week move: 15.81%. Price sits 0.12% above its medium-term baseline, and the distance is widening. 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. Elevated weekly volatility increases whipsaw risk. Volume and price are moving in the same direction — a constructive confirmation. Returns are positively correlated with volume — strength tends to arrive on higher activity. 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.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 74.9515, Med: 75.083, Rng: (71.49, 79.841), Vol: 2.9397096370219957, Slope: -1.2525238095238096, Last: 71.49
Diagnostics
Last Pos 71.49
Vol Band normal
Acceleration Label Accelerating
Last Label Neutral
State Label Uptrend at Risk
Slope 8W -1.2525238095238096
Slope Short -1.0063000000000002
Accel Value 0.2039999999999991
Drawdown From Peak Pts 8.350999999999999
Time In Bull 8
Time In Bear 0
Time In Mid 0
High Breakdown Recent False
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 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 Fri, 19 Sep 2025. Gauge: 71.5/100; slope -1.25 pts/wk; short-term -1.01 pts/wk; accelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 8.4 pts.
  2. How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.
  3. Stay alert: protect gains or seek confirmation before adding risk.

Final Conclusion

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VerdictNegative
Stars ★★☆☆☆
SummaryPrice window: 20. Trend: Uptrend at Risk; gauge 71. In combination, liquidity confirms the move.
Strengths
  • Price holds above 8w & 26w averages
  • Constructive moving-average stack
  • Liquidity confirms the price trend
  • Solid multi-week performance
Watch-outs
  • High-level but rolling over (topping risk)
  • Momentum is weak/falling
  • High return volatility raises whipsaw risk
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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