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Entity & Brand

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CompanyAlpa Laboratories Limited
TickerALPA
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 -3.13% over 8w Endpoint return across the selected window.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Negative -5.37% Distance to the prior-window high (latest week excluded).
MA Stack Negative Weak Short > Intermediate > Long is constructive; the reverse is weak.
Price vs MAs Negative Below

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 16.0/100
Direction Positive Rising
Acceleration Negative decelerating
Gauge Volatility Neutral Low
Trend State Negative Range / Neutral
Trend State: Range / Neutral — gauge 16.0/100 — 8w slope 0.30; ST slope 0.06 pts/wk — vol low ?
Accumulation at lows 5/7 (71.4%)

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 15 Sep 2025 95.03 95.69 94.28 94.51 -0.55%
Mon, 8 Sep 2025 97.90 97.90 94.62 95.22 -2.74%
Mon, 1 Sep 2025 95.93 96.90 94.50 96.36 0.45%
Mon, 25 Aug 2025 99.41 99.41 93.51 94.44 -5.00%
Mon, 18 Aug 2025 96.00 99.00 96.00 98.63 2.74%
Mon, 11 Aug 2025 96.25 97.20 90.36 92.59 -3.80%
Mon, 4 Aug 2025 98.40 100.00 97.20 99.87 1.49%
Mon, 28 Jul 2025 102.49 105.51 95.90 97.56 -4.81%

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: 16.0/100; slope 0.30 pts/wk; short-term 0.06 pts/wk; decelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 0.8 pts. Low-regime (≤0.25) upticks 5/7 (71.4%), bias: Accumulating.
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: -3.1262812628126255, Slope: -0.4461904761904764
Change Percent Vol: 2.776021208492471, Slope: 0.16285714285714284
Volume Slope: -13159.702380952382, Z Last: -0.8083825307166639
Deviation From Baseline Last: 0.06361, Z Last: -1.0765201491703367, Slope: -0.035036785714285715
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -5.366977070191248
Conv Div convergence
Momentum Trend improving
Last Trend Label Bearish
Close Vs Recent Low Pct 2.07365806242575
Ma Stack bear
Cross 4 8 none
Price Vs Ma below
Baseline Deviation 0.06361
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: -3.13%. Weekly return volatility: 2.78%. Close is 5.37% below the prior-window 8-week high. and 2.07% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.81σ from its 8-week average. Price/volume correlation (returns vs volume): -0.47. Price/volume correlation (returns vs volume change): -0.55. 26-week move: -8.77%. 52-week move: -28.41%. Price sits 0.06% 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. 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. 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: 15.5065, Med: 15.868, Rng: (13.320000000000002, 16.834), Vol: 1.0946163711547527, Slope: 0.29780952380952397, Last: 16.048000000000002
Diagnostics
Last Pos 16.048000000000002
Vol Band low
Acceleration Label Decelerating
Last Label Bearish
State Label Range / Neutral
Slope 8W 0.29780952380952397
Slope Short 0.05650000000000084
Accel Value -0.06671428571428567
Drawdown From Peak Pts 0.7859999999999978
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 5
Acc Opportunities 7
Acc Rate 0.7142857142857143
Acc Longest Streak 3
Dist Downticks 0
Dist Opportunities 0
Dist Rate None
Dist Longest Streak 0
Low Regime Bias Accumulating
High Regime Bias Mixed/None
What does it mean?
  1. Trend focus for week ending Mon, 15 Sep 2025. Gauge: 16.0/100; slope 0.30 pts/wk; short-term 0.06 pts/wk; decelerating. Gauge volatility: low. Momentum drawdown from 8w peak: 0.8 pts. Low-regime (≤0.25) upticks 5/7 (71.4%), bias: Accumulating.
  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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VerdictNeutral
Stars ★★★☆☆
SummaryPrice window: -3. Trend: Range / Neutral; gauge 16. In combination, liquidity confirms the move.
Strengths
  • Liquidity confirms the price trend
  • Buyers step in at depressed levels (accumulation)
Watch-outs
  • Momentum is weak/falling
  • Price is not above key averages
  • Weak moving-average stack
  • 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.
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