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Entity & Brand

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CompanyAurobindo Pharma Limited
TickerAUROPHARMA
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 1.88% over 8w Endpoint return across the selected window.
Return Volatility Positive 1.63% 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 0.99% Distance to the prior-window high (latest week excluded).
MA Stack Negative Weak Short > Intermediate > Long is constructive; the reverse is weak.

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 16.9/100
Direction Positive Rising
Gauge Volatility Neutral Low
Trend State Neutral Range / Neutral
Trend State: Range / Neutral — gauge 16.9/100 — 8w slope 0.29; ST slope -0.48 pts/wk — vol low ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 15 Sep 2025 1090.00 1105.90 1075.10 1100.10 0.93%
Mon, 8 Sep 2025 1040.40 1052.60 1035.40 1040.20 -0.02%
Mon, 1 Sep 2025 1022.80 1035.80 1016.10 1025.00 0.22%
Mon, 25 Aug 2025 1055.50 1075.90 1020.00 1027.90 -2.61%
Mon, 18 Aug 2025 1093.70 1093.70 1070.80 1089.30 -0.40%
Mon, 11 Aug 2025 1042.00 1056.40 1031.80 1052.90 1.05%
Mon, 4 Aug 2025 1085.10 1109.40 1060.90 1079.30 -0.53%
Mon, 28 Jul 2025 1124.00 1172.70 1075.30 1079.80 -3.93% —

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: 16.9/100; slope 0.29 pts/wk; short-term -0.48 pts/wk; steady. Gauge volatility: low. Momentum drawdown from 8w peak: 1.8 pts. Low-regime (≤0.25) upticks 3/7 (42.9%), bias: Distributing.
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: 1.879977773661785, Slope: -2.363095238095238
Change Percent Vol: 1.6284995970217493, Slope: 0.37940476190476197
Volume Slope: -771236.0476190476, Z Last: -0.5727881743967179
Deviation From Baseline Last: 0.1233, Z Last: -0.3344079703579489, Slope: -0.024837023809523812
Diagnostics
Volume Trend falling
Close Vs Recent High Pct 0.9914624070503952
Conv Div convergence
Momentum Trend improving
Last Trend Label Bearish
Close Vs Recent Low Pct 7.326829268292674
Ma Stack bear
Cross 4 8 none
Price Vs Ma mixed
Baseline Deviation 0.1233
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: 1.88%. Weekly return volatility: 1.63%. Close is 0.99% above the prior-window 8-week high. and 7.33% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.57σ from its 8-week average. Price/volume correlation (returns vs volume): -0.95. Price/volume correlation (returns vs volume change): -0.57. 26-week move: -5.20%. 52-week move: -27.21%. Price sits 0.12% above its medium-term baseline, and the distance is narrowing. Moving-average stack is weak (short below intermediate below long).
  2. 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. Returns are negatively correlated with volume — strength may come on lighter activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Weak MA stack argues for caution; rallies can fail near the 8–13 week region.
  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: 16.480875, Med: 16.662, Rng: (13.750000000000002, 18.742), Vol: 1.4303594336302325, Slope: 0.2853452380952382, Last: 16.916
Diagnostics
Last Pos 16.916
Vol Band low
Acceleration Label Steady
Last Label Neutral
State Label Range / Neutral
Slope 8W 0.2853452380952382
Slope Short -0.4758000000000003
Accel Value -0.020535714285714515
Drawdown From Peak Pts 1.8260000000000005
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 3
Acc Opportunities 7
Acc Rate 0.42857142857142855
Acc Longest Streak 1
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Distributing
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Mon, 15 Sep 2025. Gauge: 16.9/100; slope 0.29 pts/wk; short-term -0.48 pts/wk; steady. Gauge volatility: low. Momentum drawdown from 8w peak: 1.8 pts. Low-regime (≤0.25) upticks 3/7 (42.9%), bias: Distributing.
  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: 1. Trend: Range / Neutral; gauge 16. In combination, liquidity confirms the move.
Strengths
  • Liquidity confirms the price trend
  • Low return volatility supports durability
Watch-outs
  • Price is not above key averages
  • Weak moving-average stack
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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