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Entity & Brand

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CompanyHCL Technologies Limited
TickerHCLTECH
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 0.99% over 8w Endpoint return across the selected window.
Return Volatility Positive 1.56% 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 -1.44% 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 25.1/100
Direction Negative Falling
Acceleration Negative decelerating
Gauge Volatility Neutral High
Trend State Negative Downtrend Confirmed
Momentum Drawdown Negative 30.6 pts from 8w peak
Trend State: Downtrend Confirmed — gauge 25.1/100 — 8w slope -4.22; ST slope -2.84 pts/wk — drawdown 30.6 pts from peak — vol high ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 15 Sep 2025 1467.20 1468.30 1452.00 1466.50 -0.05%
Mon, 8 Sep 2025 1423.90 1428.60 1401.00 1403.00 -1.47%
Mon, 1 Sep 2025 1446.00 1472.50 1446.00 1468.40 1.55%
Mon, 25 Aug 2025 1480.00 1509.70 1439.20 1454.80 -1.70%
Mon, 18 Aug 2025 1498.10 1501.90 1475.90 1485.00 -0.87%
Mon, 11 Aug 2025 1475.00 1531.00 1465.60 1488.00 0.88%
Mon, 4 Aug 2025 1452.10 1485.40 1440.60 1482.70 2.11%
Mon, 28 Jul 2025 1490.10 1494.20 1450.00 1452.10 -2.55% —

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: 25.1/100; slope -4.22 pts/wk; short-term -2.84 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 30.6 pts.
What to Watch How to read this — Bearish zone with falling momentum — sellers in control.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 0.991667240548178, Slope: -4.603571428571421
Change Percent Vol: 1.5568618275235602, Slope: 0.009285714285714267
Volume Slope: -1201725.3095238095, Z Last: -0.742460525142746
Deviation From Baseline Last: 0.07748, Z Last: -0.8866578841869373, Slope: -0.03300190476190476
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -1.4448924731182795
Conv Div convergence
Momentum Trend weakening
Last Trend Label Bearish
Close Vs Recent Low Pct 4.526015680684248
Ma Stack bear
Cross 4 8 none
Price Vs Ma mixed
Baseline Deviation 0.07748
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: 0.99%. Weekly return volatility: 1.56%. Close is 1.44% below the prior-window 8-week high. and 4.53% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.74σ from its 8-week average. Price/volume correlation (returns vs volume): -0.64. Price/volume correlation (returns vs volume change): -0.87. 26-week move: -6.12%. 52-week move: -16.23%. Price sits 0.08% 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: 39.004375, Med: 36.4975, Rng: (25.130000000000003, 55.767), Vol: 10.646395915255782, Slope: -4.224345238095238, Last: 25.130000000000003
Diagnostics
Last Pos 25.130000000000003
Vol Band high
Acceleration Label Decelerating
Last Label Bearish
State Label Downtrend Confirmed
Slope 8W -4.224345238095238
Slope Short -2.8415
Accel Value -0.6482499999999993
Drawdown From Peak Pts 30.637
Time In Bull 0
Time In Bear 5
Time In Mid 3
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 0
Acc Rate None
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?
  1. Trend focus for week ending Mon, 15 Sep 2025. Gauge: 25.1/100; slope -4.22 pts/wk; short-term -2.84 pts/wk; decelerating. Gauge volatility: high. Momentum drawdown from 8w peak: 30.6 pts.
  2. How to read this — Bearish zone with falling momentum — sellers in control.
  3. Bias remains lower; rallies are suspect unless gauge reclaims 0.50/0.60.

Final Conclusion

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VerdictNegative
Stars ★★☆☆☆
SummaryPrice window: 0. Trend: Downtrend Confirmed; gauge 25. In combination, liquidity confirms the move.
Strengths
  • Liquidity confirms the price trend
  • Low return volatility supports durability
Watch-outs
  • Bearish control with falling momentum
  • Momentum is weak/falling
  • 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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