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Entity & Brand

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CompanyIKKA Holdings (Cayman) Limited
Ticker2250
ExchangeTPE
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 0.53% over 8w Endpoint return across the selected window.
Return Volatility Positive 1.86% 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 -8.60% Distance to the prior-window high (latest week excluded).
4–8 Crossover Negative Bearish
Price vs MAs Negative Below

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 14.7/100
Direction Positive Rising
Acceleration Positive accelerating
Gauge Volatility Neutral Low
Trend State Neutral Bottoming Attempt
Trend State: Bottoming Attempt — gauge 14.7/100 — 8w slope 0.88; ST slope 1.02 pts/wk — vol low ?
Accumulation at lows 5/7 (71.4%)

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 15 Sep 2025 95.00 99.50 94.50 94.60 -0.42%
Mon, 8 Sep 2025 94.30 94.80 92.50 92.90 -1.48%
Mon, 1 Sep 2025 99.50 101.00 95.70 96.50 -3.02%
Mon, 25 Aug 2025 99.50 106.50 97.70 99.50 0.00%
Mon, 18 Aug 2025 103.00 105.50 102.50 103.50 0.49%
Mon, 11 Aug 2025 99.60 102.50 98.80 99.80 0.20%
Mon, 4 Aug 2025 96.00 102.00 95.30 99.60 3.75%
Mon, 28 Jul 2025 95.60 95.80 92.60 94.10 -1.57% —

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: 14.7/100; slope 0.88 pts/wk; short-term 1.02 pts/wk; accelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 0.0 pts. Low-regime (≤0.25) upticks 5/7 (71.4%), 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: 0.5313496280552604, Slope: -0.5226190476190469
Change Percent Vol: 1.8631085415240842, Slope: -0.3363095238095238
Volume Slope: -114357.70238095238, Z Last: 0.21064439812309213
Deviation From Baseline Last: 0.17495, Z Last: 0.5060368157944306, Slope: 0.02021833333333333
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -8.599033816425127
Conv Div convergence
Momentum Trend improving
Last Trend Label Bearish
Close Vs Recent Low Pct 1.8299246501614514
Ma Stack mixed
Cross 4 8 down
Price Vs Ma below
Baseline Deviation 0.17495
Baseline Dir widening
What does it mean?
  1. 8-week price move: 0.53%. Weekly return volatility: 1.86%. Close is 8.60% below the prior-window 8-week high. and 1.83% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is 0.21σ from its 8-week average. Price/volume correlation (returns vs volume): 0.70. Price/volume correlation (returns vs volume change): 0.62. 26-week move: -16.28%. 52-week move: -7.71%. Price sits 0.17% above its medium-term baseline, and the distance is widening. A short-term average has just crossed below the intermediate average.
  2. How to read this — Price slope is downward, indicating persistent supply pressure. Low weekly volatility favours steadier follow-through. 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. Fresh short-term downside crossover weakens near-term tone. Price sits below key averages, keeping pressure on the tape.
  3. Down-slope argues for patience; rallies can fade sooner unless participation improves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 11.37225, Med: 11.132, Rng: (8.733, 14.707999999999998), Vol: 2.1095616102640844, Slope: 0.8775476190476187, Last: 14.707999999999998
Diagnostics
Last Pos 14.707999999999998
Vol Band low
Acceleration Label Accelerating
Last Label Neutral
State Label Bottoming Attempt
Slope 8W 0.8775476190476187
Slope Short 1.0245999999999995
Accel Value 0.19521428571428556
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 5
Acc Opportunities 7
Acc Rate 0.7142857142857143
Acc Longest Streak 5
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: 14.7/100; slope 0.88 pts/wk; short-term 1.02 pts/wk; accelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 0.0 pts. Low-regime (≤0.25) upticks 5/7 (71.4%), 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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VerdictPositive
Stars ★★★★☆
SummaryPrice window: 0. Trend: Bottoming Attempt; gauge 14. In combination, liquidity confirms the move.
Strengths
  • Early improvement from bearish zone (bottoming attempt)
  • Liquidity confirms the price trend
  • Low return volatility supports durability
  • Buyers step in at depressed levels (accumulation)
Watch-outs
  • Price is not above key averages
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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