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Entity & Brand

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CompanyMuthoot Capital Services Limited
TickerMUTHOOTCAP
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 Negative -9.37% over 8w Endpoint return across the selected window.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Negative -9.37% Distance to the prior-window high (latest week excluded).
Price vs MAs Negative Below

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 52.6/100
Direction Negative Falling
Acceleration Negative decelerating
Trend State Neutral Range / Neutral
Trend State: Range / Neutral — gauge 52.6/100 — 8w slope -1.34; ST slope -1.04 pts/wk ?
Midline failure (~0.50) after strength

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 15 Sep 2025 278.90 280.00 270.00 273.40 -1.97%
Mon, 8 Sep 2025 276.35 278.00 274.05 277.00 0.24%
Mon, 1 Sep 2025 275.10 277.70 273.05 275.50 0.15%
Mon, 25 Aug 2025 282.00 282.70 271.45 275.10 -2.45%
Mon, 18 Aug 2025 273.00 288.00 269.00 270.40 -0.95%
Mon, 11 Aug 2025 273.10 275.15 268.00 270.55 -0.93%
Mon, 4 Aug 2025 303.00 313.00 265.00 273.10 -9.87%
Mon, 28 Jul 2025 325.65 326.95 300.00 301.65 -7.37% —

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: 52.6/100; slope -1.34 pts/wk; short-term -1.04 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 8.0 pts. Recent failure through ~50 after a high regime. Recovery attempt (crossed up to ≥50).
What to Watch How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges. Loss of the ~0.50 midline after strength suggests regime shift.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: -9.365158296038455, Slope: -1.8892857142857156
Change Percent Vol: 3.4726500597526377, Slope: 1.0725
Volume Slope: -34978.97619047619, Z Last: -0.527177192015222
Deviation From Baseline Last: -0.15127, Z Last: -0.18237371707813133, Slope: -0.00322797619047619
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -9.365158296038455
Conv Div convergence
Momentum Trend weakening
Last Trend Label Neutral
Close Vs Recent Low Pct 1.109467455621302
Ma Stack mixed
Cross 4 8 none
Price Vs Ma below
Baseline Deviation -0.15127
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: -9.37%. Weekly return volatility: 3.47%. Close is 9.37% below the prior-window 8-week high. and 1.11% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.53σ from its 8-week average. Price/volume correlation (returns vs volume): -0.87. Price/volume correlation (returns vs volume change): -0.70. 26-week move: 10.51%. 52-week move: -29.59%. Price sits 0.15% below its medium-term baseline, and the distance is narrowing.
  2. How to read this — Price slope is downward, indicating persistent supply pressure. 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. Price sits below key averages, keeping pressure on the tape.
  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: 55.941625, Med: 57.364999999999995, Rng: (49.268, 60.661), Vol: 3.8425201670745994, Slope: -1.341678571428572, Last: 52.632
Diagnostics
Last Pos 52.632
Vol Band normal
Acceleration Label Decelerating
Last Label Neutral
State Label Range / Neutral
Slope 8W -1.341678571428572
Slope Short -1.0384999999999998
Accel Value -0.1653214285714288
Drawdown From Peak Pts 8.029000000000003
Time In Bull 2
Time In Bear 0
Time In Mid 6
High Breakdown Recent False
Midline Failure Recent True
Bear Control Recent False
Recovery Mid Recent True
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: 52.6/100; slope -1.34 pts/wk; short-term -1.04 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 8.0 pts. Recent failure through ~50 after a high regime. Recovery attempt (crossed up to ≥50).
  2. How to read this — Range-bound conditions; conviction is limited until a break or acceleration emerges. Loss of the ~0.50 midline after strength suggests regime shift.
  3. Wait for a directional break or improving acceleration.

Final Conclusion

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VerdictNeutral
Stars ★★★☆☆
SummaryPrice window: -9. Trend: Range / Neutral; gauge 52. In combination, liquidity confirms the move.
Strengths
  • Liquidity confirms the price trend
Watch-outs
  • Momentum is weak/falling
  • Price is not above key averages
  • Negative multi-week performance
  • Midline (~0.50) failure after strength
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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