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Entity & Brand

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CompanyLupin Limited
TickerLUPIN
ExchangeNSE
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 9.57% over 8w Endpoint return across the selected window.
Return Volatility Positive 2.30% 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 3.95% Distance to the prior-window high (latest week excluded).
Price vs MAs Positive Above

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 20.2/100
Direction Positive Rising
Acceleration Negative decelerating
Gauge Volatility Neutral Low
Trend State Neutral Range / Neutral
Trend State: Range / Neutral — gauge 20.2/100 — 8w slope 0.01; ST slope -0.27 pts/wk — vol low ?
Accumulation at lows 4/7 (57.1%)

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 15 Sep 2025 2043.00 2048.00 2018.10 2046.00 0.15%
Mon, 8 Sep 2025 1935.00 1961.40 1921.50 1947.20 0.63%
Mon, 1 Sep 2025 1887.10 1928.10 1887.10 1898.00 0.58%
Mon, 25 Aug 2025 1984.00 1985.90 1890.00 1894.90 -4.49%
Mon, 18 Aug 2025 1975.00 1984.70 1950.90 1968.30 -0.34%
Mon, 11 Aug 2025 1918.00 1950.70 1906.30 1944.80 1.40%
Mon, 4 Aug 2025 1883.90 1952.70 1836.80 1918.00 1.81%
Mon, 28 Jul 2025 1952.00 1992.10 1860.70 1867.30 -4.34% —

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: 20.2/100; slope 0.01 pts/wk; short-term -0.27 pts/wk; decelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 1.7 pts. Low-regime (≤0.25) upticks 4/7 (57.1%), bias: Accumulating.
What to Watch How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 9.569967332512185, Slope: 14.08452380952382
Change Percent Vol: 2.3037523738457657, Slope: 0.2252380952380952
Volume Slope: -872175.369047619, Z Last: -0.6882080907736968
Deviation From Baseline Last: 0.392, Z Last: -0.4843438786098489, Slope: -0.03653416666666666
Diagnostics
Volume Trend falling
Close Vs Recent High Pct 3.9475689681451023
Conv Div divergence
Momentum Trend improving
Last Trend Label Bearish
Close Vs Recent Low Pct 9.569967332512185
Ma Stack mixed
Cross 4 8 none
Price Vs Ma above
Baseline Deviation 0.392
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: 9.57%. Weekly return volatility: 2.30%. Close is 3.95% above the prior-window 8-week high. and 9.57% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.69σ from its 8-week average. Price/volume correlation (returns vs volume): -0.14. Price/volume correlation (returns vs volume change): -0.38. 26-week move: 1.52%. 52-week move: -7.20%. Price sits 0.39% 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. Distance to baseline is narrowing — reverting closer to its fair-value track. 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: 20.618624999999998, Med: 20.902499999999996, Rng: (18.726000000000003, 21.842), Vol: 1.0947429992354363, Slope: 0.007011904761904704, Last: 20.177999999999997
Diagnostics
Last Pos 20.177999999999997
Vol Band low
Acceleration Label Decelerating
Last Label Neutral
State Label Range / Neutral
Slope 8W 0.007011904761904704
Slope Short -0.2718000000000004
Accel Value -0.0854642857142861
Drawdown From Peak Pts 1.6640000000000015
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 4
Acc Opportunities 7
Acc Rate 0.5714285714285714
Acc Longest Streak 2
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: 20.2/100; slope 0.01 pts/wk; short-term -0.27 pts/wk; decelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 1.7 pts. Low-regime (≤0.25) upticks 4/7 (57.1%), bias: Accumulating.
  2. How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
  3. Wait for a directional break or improving acceleration.

Final Conclusion

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VerdictPositive
Stars ★★★★☆
SummaryPrice window: 9. Trend: Range / Neutral; gauge 20. In combination, liquidity diverges from price.
Strengths
  • Price holds above 8w & 26w averages
Watch-outs
  • 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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