SONATSOFTW - NSE
Weekly Report for Sonata Software Limited
Entity & Brand
?| Company | Sonata Software Limited |
|---|---|
| Ticker | SONATSOFTW |
| Exchange | NSE |
| Weeks Used | 8 |
Signals Snapshot
8-week window
?
Investor Buy
Mon, 1 Sep 2025
Source:
smart_money
Signal close
?:
354.0
At the signal (week of Mon, 1 Sep 2025)
- Week change: +0.55%
- Closed near the weekly low (soft finish).
- Close sits below the short-term trend.
- Below the intermediate trend backdrop.
- Participation easing (volume trend falling).
- Since signal (perf): +10.92% over 3w; MFE +0.00% (3w), MAE +10.92% (0w).
Since the signal (to present)
MFE
?
MAE
?
Elapsed
3w
Current return
10.92%
MFE
10.92%
(3w)
MAE
0.00%
(0w)
ST: Above
MT: Above
Summary
At the investor buy week
(Mon, 1 Sep 2025) you saw the bullet points above.
Since then,
price is
10.92%
over 3 weeks.
Peak move [MFE]:
10.92%
(3w);
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 | 14.92% over 8w | Endpoint return across the selected window. | |
| Volume Trend | Negative | Falling | Slope of weekly volume across the window. | |
| Vs 8w High | Positive | 3.36% | Distance to the prior-window high (latest week excluded). | |
| Price vs MAs | Positive | Above |
Trend Overview
| Metric | Signal | Value | Notes | |
|---|---|---|---|---|
| Gauge Reading | Neutral | 34.6/100 | ||
| Direction | Positive | Rising | ||
| Acceleration | Negative | decelerating | ||
| Gauge Volatility | Neutral | High | ||
| Trend State | Negative | Range / Neutral | ||
| Momentum Drawdown | Negative | 19.0 pts from 8w peak |
Trend State:
Range / Neutral — gauge 34.6/100 — 8w slope 2.06; ST slope -5.12 pts/wk — drawdown 19.0 pts from peak — vol high
Bear control (sub-0.40)
Weekly Price Action
8 weeks| Week ending | Open | High | Low | Close | Change % | Volume (MA) Trend |
|---|---|---|---|---|---|---|
| Mon, 22 Sep 2025 | 387.95 | 396.00 | 381.80 | 392.65 | 1.21% | |
| Mon, 15 Sep 2025 | 383.50 | 383.50 | 377.50 | 379.90 | -0.94% | |
| Mon, 8 Sep 2025 | 359.00 | 365.00 | 354.00 | 355.40 | -1.00% | |
| Mon, 1 Sep 2025 | 352.05 | 363.95 | 352.00 | 354.00 | 0.55% | |
| Mon, 25 Aug 2025 | 376.65 | 401.50 | 348.15 | 350.85 | -6.85% | |
| Mon, 18 Aug 2025 | 362.00 | 383.40 | 348.00 | 372.80 | 2.98% | |
| Mon, 11 Aug 2025 | 343.00 | 385.00 | 327.80 | 359.70 | 4.87% | |
| Mon, 4 Aug 2025 | 365.64 | 367.53 | 339.78 | 341.67 | -6.55% | — |
Price Narrative
| Stands Out | No highlights available. |
|---|---|
| What to Watch | No watch items available. |
Trend Narrative
| Stands Out | Trend focus for week ending Mon, 22 Sep 2025. Gauge: 34.6/100; slope 2.06 pts/wk; short-term -5.12 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 19.0 pts. Bear control regained (sub-40). |
|---|---|
| What to Watch | How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges. Sub-0.40 print confirms downside control. |
All Price Analysis
Complete dump ofmonthly_analysis.series & monthly_analysis.diagnostics
| Series | |
|---|---|
| Close Price | Change Pct: 14.919484654963505, Slope: 4.866452380952379 |
| Change Percent | Vol: 3.904618859440701, Slope: 0.2467857142857143 |
| Volume | Slope: -3883665.8214285714, Z Last: -0.5020433739447978 |
| Deviation From Baseline | Last: -0.21832, Z Last: 1.809808738276468, Slope: 0.009029166666666665 |
| Diagnostics | |
| Volume Trend | falling |
| Close Vs Recent High Pct | 3.3561463543037644 |
| Conv Div | divergence |
| Momentum Trend | improving |
| Last Trend Label | Bearish |
| Close Vs Recent Low Pct | 14.919484654963505 |
| Ma Stack | mixed |
| Cross 4 8 | none |
| Price Vs Ma | above |
| Baseline Deviation | -0.21832 |
| Baseline Dir | widening |
What does it mean?
- 8-week price move: 14.92%. Weekly return volatility: 3.90%. Close is 3.36% above the prior-window 8-week high. and 14.92% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.50σ from its 8-week average. Price/volume correlation (returns vs volume): 0.47. Price/volume correlation (returns vs volume change): 0.15. 26-week move: 23.86%. 52-week move: -33.91%. Price sits 0.22% below its medium-term baseline, and the distance is widening.
- 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. Price holds above key averages, indicating constructive participation.
- 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 oftrend_analysis.series & trend_analysis.diagnostics
| Series | |
|---|---|
| Trend Pos | Avg: 41.867875, Med: 42.254, Rng: (27.499000000000002, 53.537), Vol: 8.640510841922195, Slope: 2.0593452380952377, Last: 34.585 |
| Diagnostics | |
| Last Pos | 34.585 |
| Vol Band | high |
| Acceleration Label | Decelerating |
| Last Label | Bearish |
| State Label | Range / Neutral |
| Slope 8W | 2.0593452380952377 |
| Slope Short | -5.120500000000002 |
| Accel Value | -3.093107142857143 |
| Drawdown From Peak Pts | 18.951999999999998 |
| Time In Bull | 0 |
| Time In Bear | 3 |
| Time In Mid | 5 |
| High Breakdown Recent | False |
| Midline Failure Recent | False |
| 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?
- Trend focus for week ending Mon, 22 Sep 2025. Gauge: 34.6/100; slope 2.06 pts/wk; short-term -5.12 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 19.0 pts. Bear control regained (sub-40).
- How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges. Sub-0.40 print confirms downside control.
- Wait for a directional break or improving acceleration.
Final Conclusion
| Verdict | Neutral |
|---|---|
| Stars | ★★★☆☆ |
| Summary | Price window: 14. Trend: Range / Neutral; gauge 34. In combination, liquidity diverges from price. |
| Strengths |
|
| Watch-outs |
|
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.