Weekly Market Report – Root, Inc. ROOT

NASDAQ Signal Insights

Entity & Brand

Company	Root, Inc.
Ticker	ROOT
Exchange	NASDAQ
Weeks Used	8

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	Negative	-12.20% 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	Negative	-12.20%	Distance to the prior-window high (latest week excluded).
4–8 Crossover	Positive	Bullish
Baseline Deviation	Positive	1.06% (widening)

Trend Overview

Metric	Signal	Value
Gauge Reading	Neutral	21.6/100
Direction	Negative	Falling
Acceleration	Positive	accelerating
Gauge Volatility	Neutral	High
Trend State	Negative	Range / Neutral
Momentum Drawdown	Negative	51.4 pts from 8w peak

Trend State: Range / Neutral — gauge 21.6/100 — 8w slope -8.07; ST slope -5.31 pts/wk — drawdown 51.4 pts from peak — vol high ?

Weekly Price Action

8 weeks ?

Week ending	Open	High	Low	Close	Change %	Volume (MA) Trend
Fri, 19 Sep 2025	100.97	103.50	100.00	102.48	1.50%
Fri, 12 Sep 2025	99.13	100.96	98.03	99.08	-0.05%
Fri, 5 Sep 2025	93.80	94.00	89.48	92.64	-1.24%
Fri, 29 Aug 2025	90.00	92.38	88.69	92.22	2.47%
Fri, 22 Aug 2025	88.56	94.27	86.13	90.26	1.92%
Fri, 15 Aug 2025	89.69	92.99	87.66	90.43	0.83%
Fri, 8 Aug 2025	91.66	92.78	86.55	88.26	-3.71%
Fri, 1 Aug 2025	115.20	119.96	114.61	116.72	1.32%	—

Price Narrative

Stands Out	No highlights available.
What to Watch	No watch items available.

Trend Narrative

Stands Out	Trend focus for week ending Fri, 19 Sep 2025. Gauge: 21.6/100; slope -8.07 pts/wk; short-term -5.31 pts/wk; accelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 51.4 pts.
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: -12.200137080191908, Slope: -0.44035714285714295
Change Percent	Vol: 1.8913487251165502, Slope: 0.16547619047619047
Volume	Slope: -53466.666666666664, Z Last: 0.13576245161834521
Deviation From Baseline	Last: 1.06448, Z Last: 1.0411324623778833, Slope: 0.10418642857142857
Diagnostics
Volume Trend	falling
Close Vs Recent High Pct	-12.200137080191908
Conv Div	convergence
Momentum Trend	weakening
Last Trend Label	Bearish
Close Vs Recent Low Pct	16.111488783140718
Ma Stack	mixed
Cross 4 8	up
Price Vs Ma	mixed
Baseline Deviation	1.06448
Baseline Dir	widening

What does it mean?

8-week price move: -12.20%. Weekly return volatility: 1.89%. Close is 12.20% below the prior-window 8-week high. and 16.11% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is 0.14σ from its 8-week average. Price/volume correlation (returns vs volume): -0.06. Price/volume correlation (returns vs volume change): -0.31. 26-week move: -14.90%. 52-week move: 162.37%. Price sits 1.06% above its medium-term baseline, and the distance is widening. A short-term average has just crossed above the intermediate average.
How to read this — Price slope is downward, indicating persistent supply pressure. Low weekly volatility favours steadier follow-through. Volume and price are moving in the same direction — a constructive confirmation. Fresh short-term crossover improves near-term tone.
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: 44.386625, Med: 40.2875, Rng: (21.601, 73.029), Vol: 18.854891493572033, Slope: -8.06677380952381, Last: 21.601
Diagnostics
Last Pos	21.601
Vol Band	high
Acceleration Label	Accelerating
Last Label	Bearish
State Label	Range / Neutral
Slope 8W	-8.06677380952381
Slope Short	-5.311
Accel Value	0.8366785714285704
Drawdown From Peak Pts	51.428
Time In Bull	3
Time In Bear	4
Time In Mid	1
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	1
Acc Rate	0.0
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 Fri, 19 Sep 2025. Gauge: 21.6/100; slope -8.07 pts/wk; short-term -5.31 pts/wk; accelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 51.4 pts.
How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges.
Wait for a directional break or improving acceleration.

Final Conclusion

Verdict	Negative
Stars	★★☆☆☆
Summary	Price window: -12. Trend: Range / Neutral; gauge 21. In combination, liquidity confirms the move.
Strengths	Liquidity confirms the price trend Low return volatility supports durability
Watch-outs	Momentum is weak/falling Price is not above key averages 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.