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Entity & Brand

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CompanyPacific Basin Shipping Limited
Ticker2343
ExchangeHKG
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 10.57% over 8w Endpoint return across the selected window.
Return Volatility Positive 1.89% 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 7.26% Distance to the prior-window high (latest week excluded).
MA Stack Positive Constructive Short > Intermediate > Long is constructive; the reverse is weak.
4–8 Crossover Positive Bullish
Price vs MAs Positive Above

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 68.2/100
Direction Negative Falling
Acceleration Negative decelerating
Trend State Neutral Uptrend at Risk
Momentum Drawdown Negative 14.2 pts from 8w peak
Trend State: Uptrend at Risk — gauge 68.2/100 — 8w slope -1.58; ST slope -4.33 pts/wk — drawdown 14.2 pts from peak ?
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 2.46 2.52 2.45 2.51 2.03%
Mon, 8 Sep 2025 2.25 2.36 2.25 2.34 4.00%
Mon, 1 Sep 2025 2.17 2.21 2.17 2.21 1.84%
Mon, 25 Aug 2025 2.24 2.30 2.14 2.18 -2.68%
Mon, 18 Aug 2025 2.23 2.25 2.18 2.22 -0.45%
Mon, 11 Aug 2025 2.29 2.32 2.21 2.28 -0.44%
Mon, 4 Aug 2025 2.27 2.34 2.12 2.29 0.88%
Mon, 28 Jul 2025 2.27 2.34 2.24 2.27 0.00% —

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: 68.2/100; slope -1.58 pts/wk; short-term -4.33 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 14.2 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: 10.572687224669593, Slope: 0.019999999999999976
Change Percent Vol: 1.8876357567073156, Slope: 0.40976190476190477
Volume Slope: -9924896.833333334, Z Last: -0.7822036362516352
Deviation From Baseline Last: 0.17119, Z Last: 2.335033672327585, Slope: 0.01495238095238095
Diagnostics
Volume Trend falling
Close Vs Recent High Pct 7.264957264957263
Conv Div divergence
Momentum Trend weakening
Last Trend Label Bullish
Close Vs Recent Low Pct 15.137614678899064
Ma Stack bull
Cross 4 8 up
Price Vs Ma above
Baseline Deviation 0.17119
Baseline Dir widening
What does it mean?
  1. 8-week price move: 10.57%. Weekly return volatility: 1.89%. Close is 7.26% above the prior-window 8-week high. and 15.14% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.78σ from its 8-week average. Price/volume correlation (returns vs volume): -0.47. Price/volume correlation (returns vs volume change): -0.30. 26-week move: 49.47%. 52-week move: 10.98%. Price sits 0.17% above its medium-term baseline, and the distance is widening. Moving-average stack is constructive (short above intermediate above long). A short-term average has just crossed above the intermediate average.
  2. How to read this — Price slope is upward, indicating persistent buying over the window. Low weekly volatility favours steadier follow-through. Volume trend diverges from price — watch for fatigue or rotation. Returns are negatively correlated with volume — strength may come on lighter activity. Price is stretched above its baseline; consolidation risk rises if activity fades. Constructive MA stack supports the up-drift; pullbacks may find support at the 8–13 week region. Fresh short-term crossover improves near-term tone. 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: 75.100375, Med: 76.904, Rng: (68.202, 82.366), Vol: 5.32848038697479, Slope: -1.5827738095238093, Last: 68.202
Diagnostics
Last Pos 68.202
Vol Band normal
Acceleration Label Decelerating
Last Label Neutral
State Label Uptrend at Risk
Slope 8W -1.5827738095238093
Slope Short -4.328100000000001
Accel Value -0.6236785714285716
Drawdown From Peak Pts 14.164000000000001
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: 68.2/100; slope -1.58 pts/wk; short-term -4.33 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 14.2 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: 10. Trend: Uptrend at Risk; gauge 68. In combination, liquidity diverges from price.
Strengths
  • Price holds above 8w & 26w averages
  • Constructive moving-average stack
  • Low return volatility supports durability
  • Solid multi-week performance
Watch-outs
  • High-level but rolling over (topping risk)
  • Momentum is weak/falling
  • Liquidity diverges from price
  • Sellers active at elevated levels (distribution)
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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