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Entity & Brand

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CompanyDave Inc.
TickerDAVE
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 2.50% over 8w Endpoint return across the selected window.
Return Volatility Negative 11.22% 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 Positive 2.50% Distance to the prior-window high (latest week excluded).
Price vs MAs Positive Above
Baseline Deviation Positive 3.31% (widening)

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 82.0/100
Direction Negative Falling
Acceleration Positive accelerating
Gauge Volatility Neutral Low
Trend State Neutral Uptrend at Risk
Trend State: Uptrend at Risk — gauge 82.0/100 — 8w slope -0.90; ST slope -0.14 pts/wk — vol low ?
Distribution at highs 5/7 (71.4%)

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 15 Sep 2025 230.00 241.23 206.54 238.54 3.71%
Mon, 8 Sep 2025 195.42 230.37 193.53 229.42 17.40%
Mon, 1 Sep 2025 204.01 217.60 189.00 194.65 -4.59%
Mon, 25 Aug 2025 198.12 222.48 195.38 213.22 7.62%
Mon, 18 Aug 2025 201.39 211.80 181.54 199.00 -1.19%
Mon, 11 Aug 2025 184.00 204.77 176.27 201.39 9.45%
Mon, 4 Aug 2025 234.75 249.90 179.00 183.02 -22.04%
Mon, 28 Jul 2025 213.28 246.16 210.61 232.73 9.12% —

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: 82.0/100; slope -0.90 pts/wk; short-term -0.14 pts/wk; accelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 5.4 pts. High-regime (0.80–1.00) downticks 5/7 (71.4%), bias: Distributing.
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: 2.4964551196665674, Slope: 3.1746428571428567
Change Percent Vol: 11.224289509808626, Slope: 1.5002380952380951
Volume Slope: -199399.07142857142, Z Last: 0.390484785713526
Deviation From Baseline Last: 3.3105, Z Last: 0.9979576324176544, Slope: 0.3867241666666667
Diagnostics
Volume Trend falling
Close Vs Recent High Pct 2.4964551196665674
Conv Div divergence
Momentum Trend weakening
Last Trend Label Bullish
Close Vs Recent Low Pct 30.33548246093322
Ma Stack mixed
Cross 4 8 none
Price Vs Ma above
Baseline Deviation 3.3105
Baseline Dir widening
What does it mean?
  1. 8-week price move: 2.50%. Weekly return volatility: 11.22%. Close is 2.50% above the prior-window 8-week high. and 30.34% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is 0.39σ from its 8-week average. Price/volume correlation (returns vs volume): -0.71. Price/volume correlation (returns vs volume change): -0.64. 26-week move: 182.13%. 52-week move: 467.14%. Price sits 3.31% 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. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price — watch for fatigue or rotation. Returns are negatively correlated with volume — strength may come on lighter activity. Price holds above key averages, indicating constructive participation.
  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: 83.5355, Med: 82.428, Rng: (80.29899999999999, 87.386), Vol: 2.4156139488751087, Slope: -0.9041904761904753, Last: 81.99300000000001
Diagnostics
Last Pos 81.99300000000001
Vol Band low
Acceleration Label Accelerating
Last Label Neutral
State Label Uptrend at Risk
Slope 8W -0.9041904761904753
Slope Short -0.13949999999999818
Accel Value 0.07800000000000042
Drawdown From Peak Pts 5.3929999999999865
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 5
Dist Opportunities 7
Dist Rate 0.7142857142857143
Dist Longest Streak 5
Low Regime Bias Mixed/None
High Regime Bias Distributing
What does it mean?
  1. Trend focus for week ending Mon, 15 Sep 2025. Gauge: 82.0/100; slope -0.90 pts/wk; short-term -0.14 pts/wk; accelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 5.4 pts. High-regime (0.80–1.00) downticks 5/7 (71.4%), bias: Distributing.
  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: 2. Trend: Uptrend at Risk; gauge 82. In combination, liquidity diverges from price.
Strengths
  • Price holds above 8w & 26w averages
Watch-outs
  • High-level but rolling over (topping risk)
  • Momentum is weak/falling
  • Liquidity diverges from price
  • 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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