Weekly Report - Newgen Software Technologies Limited (NEWGEN)

Entity & Brand

Company	Newgen Software Technologies Limited
Ticker	NEWGEN
Exchange	NSE
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	Positive	8.24% over 8w	Endpoint return across the selected window.
Return Volatility	Positive	2.44%	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	-0.68%	Distance to the prior-window high (latest week excluded).

Trend Overview

Metric	Signal	Value
Gauge Reading	Neutral	19.6/100
Direction	Negative	Falling
Acceleration	Positive	accelerating
Trend State	Negative	Range / Neutral

Trend State: Range / Neutral — gauge 19.6/100 — 8w slope -0.86; ST slope 1.29 pts/wk ?

Weekly Price Action

8 weeks ?

Week ending	Open	High	Low	Close	Change %	Volume (MA) Trend
Mon, 15 Sep 2025	887.50	891.15	880.75	885.55	-0.22%
Mon, 8 Sep 2025	897.25	897.25	880.65	884.65	-1.40%
Mon, 1 Sep 2025	887.00	898.00	884.00	891.60	0.52%
Mon, 25 Aug 2025	870.30	946.75	870.30	883.20	1.48%
Mon, 18 Aug 2025	886.85	893.65	877.65	886.50	-0.04%
Mon, 11 Aug 2025	873.05	889.80	854.30	861.80	-1.29%
Mon, 4 Aug 2025	821.45	977.00	815.20	874.40	6.45%
Mon, 28 Jul 2025	829.90	878.40	815.00	818.15	-1.42%	—

Price Narrative

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

Trend Narrative

Stands Out	Trend focus for week ending Mon, 15 Sep 2025. Gauge: 19.6/100; slope -0.86 pts/wk; short-term 1.29 pts/wk; accelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 7.4 pts. Low-regime (≤0.25) upticks 2/6 (33.3%), 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: 8.238098148261319, Slope: 7.251785714285715
Change Percent	Vol: 2.4411319095862067, Slope: -0.28452380952380957
Volume	Slope: -1776721.107142857, Z Last: -0.559097582051902
Deviation From Baseline	Last: 0.18507, Z Last: -1.0469045463260134, Slope: -0.069105
Diagnostics
Volume Trend	falling
Close Vs Recent High Pct	-0.6785554060116721
Conv Div	divergence
Momentum Trend	weakening
Last Trend Label	Bearish
Close Vs Recent Low Pct	8.238098148261319
Ma Stack	mixed
Cross 4 8	none
Price Vs Ma	mixed
Baseline Deviation	0.18507
Baseline Dir	narrowing

What does it mean?

8-week price move: 8.24%. Weekly return volatility: 2.44%. Close is 0.68% below the prior-window 8-week high. and 8.24% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.56σ from its 8-week average. Price/volume correlation (returns vs volume): 0.95. Price/volume correlation (returns vs volume change): 0.80. 26-week move: -10.68%. 52-week move: -37.10%. Price sits 0.19% above its medium-term baseline, and the distance is narrowing.
How to read this — Price slope is upward, indicating persistent buying over the window. Volume trend diverges from price — watch for fatigue or rotation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Distance to baseline is narrowing — reverting closer to its fair-value track.
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: 20.670875000000002, Med: 20.264, Rng: (15.315000000000001, 26.951000000000004), Vol: 3.1751678080654266, Slope: -0.8600833333333339, Last: 19.587
Diagnostics
Last Pos	19.587
Vol Band	normal
Acceleration Label	Accelerating
Last Label	Bearish
State Label	Range / Neutral
Slope 8W	-0.8600833333333339
Slope Short	1.2899999999999991
Accel Value	0.7423214285714289
Drawdown From Peak Pts	7.364000000000004
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	2
Acc Opportunities	6
Acc Rate	0.3333333333333333
Acc Longest Streak	2
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?

Trend focus for week ending Mon, 15 Sep 2025. Gauge: 19.6/100; slope -0.86 pts/wk; short-term 1.29 pts/wk; accelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 7.4 pts. Low-regime (≤0.25) upticks 2/6 (33.3%), bias: Distributing.
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: 8. Trend: Range / Neutral; gauge 19. In combination, liquidity diverges from price.
Strengths	None listed.
Watch-outs	Momentum is weak/falling Price is not above key averages Liquidity diverges from price

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.