No results found.

Entity & Brand

?
CompanyMARA Holdings, Inc.
TickerMARA
ExchangeNASDAQ
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 18.00% over 8w Endpoint return across the selected window.
Return Volatility Positive 2.36% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Positive Rising Slope of weekly volume across the window.
Vs 8w High Positive 12.14% Distance to the prior-window high (latest week excluded).
Price vs MAs Positive Above

Trend Overview

?
Metric Signal Value Notes
Gauge Reading Neutral 52.8/100
Direction Negative Falling
Acceleration Negative decelerating
Trend State Neutral Range / Neutral
Momentum Drawdown Negative 10.8 pts from 8w peak
Trend State: Range / Neutral — gauge 52.8/100 — 8w slope -1.76; ST slope -2.37 pts/wk — drawdown 10.8 pts from peak ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 18.50 18.71 18.26 18.29 -1.14%
Fri, 12 Sep 2025 15.84 16.64 15.58 16.31 2.97%
Fri, 5 Sep 2025 15.50 15.72 14.61 15.19 -2.00%
Fri, 29 Aug 2025 15.86 16.10 15.54 15.98 0.76%
Fri, 22 Aug 2025 15.41 16.63 15.02 15.96 3.57%
Fri, 15 Aug 2025 15.69 15.92 15.36 15.67 -0.13%
Fri, 8 Aug 2025 16.04 16.18 15.29 15.38 -4.11%
Fri, 1 Aug 2025 15.47 15.94 15.01 15.50 0.19%

Price Narrative

?
Stands OutNo highlights available.
What to WatchNo watch items available.

Trend Narrative

?
Stands Out Trend focus for week ending Fri, 19 Sep 2025. Gauge: 52.8/100; slope -1.76 pts/wk; short-term -2.37 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 10.8 pts.
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: 17.999999999999993, Slope: 0.2709523809523808
Change Percent Vol: 2.3554879404276305, Slope: 0.2103571428571429
Volume Slope: 2505323.8095238097, Z Last: -0.24618032695285988
Deviation From Baseline Last: 0.23335, Z Last: 1.5075820937136883, Slope: 0.06421785714285715
Diagnostics
Volume Trend rising
Close Vs Recent High Pct 12.139791538933173
Conv Div convergence
Momentum Trend weakening
Last Trend Label Neutral
Close Vs Recent Low Pct 20.40816326530612
Ma Stack mixed
Cross 4 8 none
Price Vs Ma above
Baseline Deviation 0.23335
Baseline Dir widening
What does it mean?
  1. 8-week price move: 18.00%. Weekly return volatility: 2.36%. Close is 12.14% above the prior-window 8-week high. and 20.41% above the prior-window 8-week low. Volume trend: rising. Latest week’s volume is -0.25σ from its 8-week average. Price/volume correlation (returns vs volume): 0.66. Price/volume correlation (returns vs volume change): 0.37. 26-week move: 62.87%. 52-week move: 18.23%. Price sits 0.23% above its medium-term baseline, and the distance is widening.
  2. How to read this — Price slope is upward, indicating persistent buying over the window. Volume and price are moving in the same direction — a constructive confirmation. Returns are positively correlated with volume — strength tends to arrive on higher activity. Price is stretched above its baseline; consolidation risk rises if activity fades. Price holds above key averages, indicating constructive participation.
  3. Up-slope supports buying interest; pullbacks may be contained if activity stays firm.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 57.797375, Med: 59.992000000000004, Rng: (50.446999999999996, 63.609), Vol: 5.0110538546672, Slope: -1.7645119047619053, Last: 52.842
Diagnostics
Last Pos 52.842
Vol Band normal
Acceleration Label Decelerating
Last Label Neutral
State Label Range / Neutral
Slope 8W -1.7645119047619053
Slope Short -2.367600000000001
Accel Value -0.4548214285714282
Drawdown From Peak Pts 10.767000000000003
Time In Bull 4
Time In Bear 0
Time In Mid 4
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 Fri, 19 Sep 2025. Gauge: 52.8/100; slope -1.76 pts/wk; short-term -2.37 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 10.8 pts.
  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

?
VerdictNeutral
Stars ★★★☆☆
SummaryPrice window: 18. Trend: Range / Neutral; gauge 52. In combination, liquidity confirms the move.
Strengths
  • Price holds above 8w & 26w averages
  • Liquidity confirms the price trend
  • Solid multi-week performance
Watch-outs
  • Momentum is weak/falling
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.
Top