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Entity & Brand

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CompanyRenergen Limited
TickerRLT
ExchangeASX
Weeks Used8

Signals Snapshot

8-week window ?
Threshold Breach (Sell) Mon, 28 Jul 2025
Source: market_threshold
Signal close ?:
1.26
At the signal (week of Mon, 28 Jul 2025)
  • Week change: +0.80%
  • Close sits at/above the short-term trend.
  • Above the intermediate trend backdrop.
  • Since signal (perf): +8.73% over 7w; MFE +16.27% (4w), MAE -6.35% (6w).
Since the signal (to present)
MFE ? MAE ?
Elapsed
7w
Current return
-8.73%
MFE
6.35% (4w)
MAE
-16.27% (6w)
ST: Above MT: Below
Summary
At the threshold breach (sell) week (Mon, 28 Jul 2025) you saw the bullet points above. Since then, price is -8.73% over 7 weeks. Peak move [MFE]: 6.35% (4w); worst dip [MAE]: -16.27% (6w).
Current situation since SELL
Elapsed: 7w
Close then → now: 1.261.15
Δ: -0.11 (-8.73%)
Now vs trend: ST Above, MT Below
Weekly snapshots
Date Close % from Signal ST MT Wk %
Mon, 28 Jul 2025 1.26 0.00% Near Near 0.80%
Mon, 4 Aug 2025 1.25 -0.79% Near Near 3.31%
Mon, 11 Aug 2025 1.21 -3.97% Below Below -1.63%
Mon, 18 Aug 2025 1.24 -1.59% Above Near -2.36%
Mon, 25 Aug 2025 1.34 6.35% Above Above 13.56%
Mon, 1 Sep 2025 1.22 -3.17% Below Below -3.56%
Mon, 8 Sep 2025 1.055 -16.27% Below Below -2.76%
Mon, 15 Sep 2025 1.15 -8.73% Above Below 1.77%
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 Negative -8.73% over 8w Endpoint return across the selected window.
Return Volatility Negative 5.20% 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 -14.18% Distance to the prior-window high (latest week excluded).

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 75.4/100
Direction Positive Rising
Acceleration Negative decelerating
Trend State Positive Uptrend at Risk
Trend State: Uptrend at Risk — gauge 75.4/100 — 8w slope 0.62; ST slope -2.90 pts/wk ?
Distribution at highs 1/2 (50.0%) High-regime breakdown (from ≥0.80)

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 15 Sep 2025 1.13 1.15 1.11 1.15 1.77%
Mon, 8 Sep 2025 1.09 1.09 1.05 1.06 -2.76%
Mon, 1 Sep 2025 1.27 1.27 1.15 1.22 -3.56%
Mon, 25 Aug 2025 1.18 1.34 1.12 1.34 13.56%
Mon, 18 Aug 2025 1.27 1.33 1.23 1.24 -2.36%
Mon, 11 Aug 2025 1.23 1.23 1.21 1.21 -1.63%
Mon, 4 Aug 2025 1.21 1.27 1.21 1.25 3.31%
Mon, 28 Jul 2025 1.25 1.35 1.20 1.26 0.80%

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: 75.4/100; slope 0.62 pts/wk; short-term -2.90 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 9.1 pts. Recent breakdown from ≥80. High-regime (0.80–1.00) downticks 1/2 (50.0%), bias: Accumulating.
What to Watch How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising. Notable breakdown from ≥0.80 weakens trend quality.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: -8.730158730158738, Slope: -0.019226190476190487
Change Percent Vol: 5.204573559620423, Slope: -0.15988095238095235
Volume Slope: -38046.45238095238, Z Last: -0.6095858694176981
Deviation From Baseline Last: -0.02279, Z Last: 0.7663137310089594, Slope: 0.04380261904761905
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -14.17910447761195
Conv Div convergence
Momentum Trend improving
Last Trend Label Bullish
Close Vs Recent Low Pct 9.00473933649289
Ma Stack mixed
Cross 4 8 none
Price Vs Ma mixed
Baseline Deviation -0.02279
Baseline Dir widening
What does it mean?
  1. 8-week price move: -8.73%. Weekly return volatility: 5.20%. Close is 14.18% below the prior-window 8-week high. and 9.00% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.61σ from its 8-week average. Price/volume correlation (returns vs volume): 0.51. Price/volume correlation (returns vs volume change): 0.43. 26-week move: 109.09%. 52-week move: 29.94%. Price sits 0.02% below its medium-term baseline, and the distance is widening.
  2. How to read this — Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. 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.
  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: 77.196625, Med: 75.953, Rng: (72.185, 84.526), Vol: 4.346925118330771, Slope: 0.6206309523809517, Last: 75.386
Diagnostics
Last Pos 75.386
Vol Band normal
Acceleration Label Decelerating
Last Label Bullish
State Label Uptrend at Risk
Slope 8W 0.6206309523809517
Slope Short -2.899600000000001
Accel Value -0.9746071428571429
Drawdown From Peak Pts 9.14
Time In Bull 8
Time In Bear 0
Time In Mid 0
High Breakdown Recent True
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 1
Dist Opportunities 2
Dist Rate 0.5
Dist Longest Streak 0
Low Regime Bias Mixed/None
High Regime Bias Accumulating
What does it mean?
  1. Trend focus for week ending Mon, 15 Sep 2025. Gauge: 75.4/100; slope 0.62 pts/wk; short-term -2.90 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 9.1 pts. Recent breakdown from ≥80. High-regime (0.80–1.00) downticks 1/2 (50.0%), bias: Accumulating.
  2. How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising. Notable breakdown from ≥0.80 weakens trend quality.
  3. Stay alert: protect gains or seek confirmation before adding risk.

Final Conclusion

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VerdictNegative
Stars ★★☆☆☆
SummaryPrice window: -8. Trend: Uptrend at Risk; gauge 75. In combination, liquidity confirms the move.
Strengths
  • Momentum is bullish and rising
  • Liquidity confirms the price trend
Watch-outs
  • High-level but rolling over (topping risk)
  • Price is not above key averages
  • High return volatility raises whipsaw risk
  • Negative multi-week performance
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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