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Entity & Brand

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CompanyResideo Technologies, Inc.
TickerREZI
ExchangeNYSE
Weeks Used8

Signals Snapshot

8-week window ?
Threshold Breach (Sell) Fri, 12 Sep 2025
Source: market_cycle
Signal close ?:
38.07
At the signal (week of Fri, 12 Sep 2025)
  • Week change: +3.82%
  • Closed near the weekly high (strong finish).
  • Close sits at/above the short-term trend.
  • Above the intermediate trend backdrop.
  • Participation easing (volume trend falling).
  • Since signal (perf): -10.40% over 1w; MFE -0.00% (1w), MAE -10.40% (0w).
Since the signal (to present)
MFE ? MAE ?
Elapsed
1w
Current return
10.40%
MFE
10.40% (1w)
MAE
0.00% (0w)
ST: Above MT: Above
Summary
At the threshold breach (sell) week (Fri, 12 Sep 2025) you saw the bullet points above. Since then, price is 10.40% over 1 weeks. Peak move [MFE]: 10.40% (1w); worst dip [MAE]: 0.00% (0w).
Current situation since SELL
Elapsed: 1w
Close then → now: 38.0742.03
Δ: 3.96 (10.40%)
Now vs trend: ST Above, MT Above
Weekly snapshots
Date Close % from Signal ST MT Wk %
Fri, 12 Sep 2025 38.07 0.00% Above Above 3.82%
Fri, 19 Sep 2025 42.03 10.40% Above Above -0.47%
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 65.34% over 8w Endpoint return across the selected window.
Volume Trend Positive Rising Slope of weekly volume across the window.
Vs 8w High Positive 10.40% Distance to the prior-window high (latest week excluded).
MA Stack Positive Constructive Short > Intermediate > Long is constructive; the reverse is weak.
Price vs MAs Positive Above
Baseline Deviation Positive 1.09% (widening)

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 79.9/100
Direction Positive Rising
Acceleration Negative decelerating
Trend State Positive Uptrend at Risk
Trend State: Uptrend at Risk — gauge 79.9/100 — 8w slope 0.85; ST slope -0.15 pts/wk ?
High-regime breakdown (from ≥0.80)

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 42.23 42.99 41.33 42.03 -0.47%
Fri, 12 Sep 2025 36.67 38.28 36.51 38.07 3.82%
Fri, 5 Sep 2025 35.50 35.99 35.17 35.75 0.70%
Fri, 29 Aug 2025 34.33 34.34 33.74 34.05 -0.82%
Fri, 22 Aug 2025 32.50 34.89 32.34 34.27 5.45%
Fri, 15 Aug 2025 32.00 32.16 31.05 31.38 -1.94%
Fri, 8 Aug 2025 27.33 27.67 27.07 27.29 -0.15%
Fri, 1 Aug 2025 26.70 26.81 25.19 25.42 -4.79%

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 Fri, 19 Sep 2025. Gauge: 79.9/100; slope 0.85 pts/wk; short-term -0.15 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 0.6 pts. Recent breakdown from ≥80.
What to Watch How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising. Notable breakdown from ≥0.80 weakens trend quality.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 65.3422501966955, Slope: 2.1792857142857143
Change Percent Vol: 3.0000708324971264, Slope: 0.6159523809523808
Volume Slope: 388123.8095238095, Z Last: 1.4423098420826186
Deviation From Baseline Last: 1.08898, Z Last: 1.4860512027109718, Slope: 0.1288545238095238
Diagnostics
Volume Trend rising
Close Vs Recent High Pct 10.401891252955085
Conv Div convergence
Momentum Trend improving
Last Trend Label Bullish
Close Vs Recent Low Pct 65.3422501966955
Ma Stack bull
Cross 4 8 none
Price Vs Ma above
Baseline Deviation 1.08898
Baseline Dir widening
What does it mean?
  1. 8-week price move: 65.34%. Weekly return volatility: 3.00%. Close is 10.40% above the prior-window 8-week high. and 65.34% above the prior-window 8-week low. Volume trend: rising. Latest week’s volume is 1.44σ from its 8-week average. Price/volume correlation (returns vs volume): 0.49. Price/volume correlation (returns vs volume change): 0.49. 26-week move: 155.81%. 52-week move: 117.77%. Price sits 1.09% above its medium-term baseline, and the distance is widening. Moving-average stack is constructive (short above intermediate above long).
  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. Constructive MA stack supports the up-drift; pullbacks may find support at the 8–13 week region. 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: 77.556875, Med: 78.0405, Rng: (71.504, 80.462), Vol: 2.781363713967484, Slope: 0.8531309523809524, Last: 79.852
Diagnostics
Last Pos 79.852
Vol Band normal
Acceleration Label Decelerating
Last Label Bullish
State Label Uptrend at Risk
Slope 8W 0.8531309523809524
Slope Short -0.14809999999999945
Accel Value -0.5368214285714273
Drawdown From Peak Pts 0.6099999999999994
Time In Bull 8
Time In Bear 0
Time In Mid 0
High Breakdown Recent True
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 1
Dist Opportunities 1
Dist Rate 1.0
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: 79.9/100; slope 0.85 pts/wk; short-term -0.15 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 0.6 pts. Recent breakdown from ≥80.
  2. How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising. Notable breakdown from ≥0.80 weakens trend quality.
  3. Stay alert: protect gains or seek confirmation before adding risk.

Final Conclusion

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VerdictPositive
Stars ★★★★☆
SummaryPrice window: 65. Trend: Uptrend at Risk; gauge 79. In combination, liquidity confirms the move.
Strengths
  • Momentum is bullish and rising
  • Price holds above 8w & 26w averages
  • Constructive moving-average stack
  • Liquidity confirms the price trend
Watch-outs
  • High-level but rolling over (topping risk)
  • Recent breakdown from ≥0.80 weakens trend quality
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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