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Entity & Brand

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CompanyLincoln Pharmaceuticals Limited
TickerLINCOLN
ExchangeNSE
Weeks Used8

Signals Snapshot

8-week window ?
Accumulation Mon, 28 Jul 2025
Source: smart_money
Signal close ?:
534.05
At the signal (week of Mon, 28 Jul 2025)
  • Week change: -1.10%
  • Closed near the weekly low (soft finish).
  • Close sits at/above the short-term trend.
  • Above the intermediate trend backdrop.
  • Since signal (perf): +3.64% over 7w; MFE +0.00% (1w), MAE +5.30% (0w).
Since the signal (to present)
MFE ? MAE ?
Elapsed
7w
Current return
3.64%
MFE
5.30% (1w)
MAE
0.00% (0w)
ST: Near MT: Above
Summary
At the accumulation week (Mon, 28 Jul 2025) you saw the bullet points above. Since then, price is 3.64% over 7 weeks. Peak move [MFE]: 5.30% (1w); worst dip [MAE]: 0.00% (0w).
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 3.64% over 8w Endpoint return across the selected window.
Return Volatility Positive 2.42% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Negative -1.57% Distance to the prior-window high (latest week excluded).

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 14.6/100
Direction Positive Rising
Acceleration Positive accelerating
Gauge Volatility Neutral Low
Trend State Neutral Bottoming Attempt
Trend State: Bottoming Attempt — gauge 14.6/100 — 8w slope 0.73; ST slope 1.58 pts/wk — vol low ?
Accumulation at lows 6/7 (85.7%)

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 15 Sep 2025 554.35 558.25 552.15 553.50 -0.15%
Mon, 8 Sep 2025 552.00 565.75 552.00 560.15 1.48%
Mon, 1 Sep 2025 537.15 547.00 537.15 543.35 1.15%
Mon, 25 Aug 2025 555.00 555.00 532.60 538.65 -2.95%
Mon, 18 Aug 2025 543.30 554.65 543.30 546.35 0.56%
Mon, 11 Aug 2025 558.95 563.00 542.15 546.05 -2.31%
Mon, 4 Aug 2025 534.05 624.40 523.00 562.35 5.30%
Mon, 28 Jul 2025 540.00 549.95 532.10 534.05 -1.10%

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: 14.6/100; slope 0.73 pts/wk; short-term 1.58 pts/wk; accelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 0.0 pts. Low-regime (≤0.25) upticks 6/7 (85.7%), bias: Accumulating.
What to Watch How to read this — Bearish backdrop but short-term momentum is improving; confirmation still needed.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 3.6419810879131256, Slope: 1.3017857142857172
Change Percent Vol: 2.4160285076960495, Slope: -0.06642857142857142
Volume Slope: -343014.10714285716, Z Last: -0.40318601053101155
Deviation From Baseline Last: 0.02492, Z Last: -0.9207412373608569, Slope: -0.03516916666666666
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -1.5737530008002174
Conv Div divergence
Momentum Trend improving
Last Trend Label Bearish
Close Vs Recent Low Pct 3.6419810879131256
Ma Stack mixed
Cross 4 8 none
Price Vs Ma mixed
Baseline Deviation 0.02492
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: 3.64%. Weekly return volatility: 2.42%. Close is 1.57% below the prior-window 8-week high. and 3.64% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.40σ from its 8-week average. Price/volume correlation (returns vs volume): 0.77. Price/volume correlation (returns vs volume change): 0.80. 26-week move: 0.36%. 52-week move: -18.53%. Price sits 0.02% above its medium-term baseline, and the distance is narrowing.
  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. Distance to baseline is narrowing — reverting closer to its fair-value track.
  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: 10.922, Med: 9.997, Rng: (9.221, 14.562), Vol: 1.8544031384787936, Slope: 0.7340476190476191, Last: 14.562
Diagnostics
Last Pos 14.562
Vol Band low
Acceleration Label Accelerating
Last Label Neutral
State Label Bottoming Attempt
Slope 8W 0.7340476190476191
Slope Short 1.5766999999999995
Accel Value 0.277
Drawdown From Peak Pts 0.0
Time In Bull 0
Time In Bear 8
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 6
Acc Opportunities 7
Acc Rate 0.8571428571428571
Acc Longest Streak 3
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Accumulating
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Mon, 15 Sep 2025. Gauge: 14.6/100; slope 0.73 pts/wk; short-term 1.58 pts/wk; accelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 0.0 pts. Low-regime (≤0.25) upticks 6/7 (85.7%), bias: Accumulating.
  2. How to read this — Bearish backdrop but short-term momentum is improving; confirmation still needed.
  3. Early improvement — look for a reclaim of 0.50→0.60 to validate.

Final Conclusion

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VerdictNeutral
Stars ★★★☆☆
SummaryPrice window: 3. Trend: Bottoming Attempt; gauge 14. In combination, liquidity diverges from price.
Strengths
  • Early improvement from bearish zone (bottoming attempt)
  • Buyers step in at depressed levels (accumulation)
Watch-outs
  • 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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