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Entity & Brand

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CompanyMicrovast Holdings, Inc.
TickerMVST
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 19.54% over 8w Endpoint return across the selected window.
Return Volatility Negative 6.27% 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 10.06% Distance to the prior-window high (latest week excluded).
4–8 Crossover Positive Bullish
Price vs MAs Positive Above
Baseline Deviation Positive 1.34% (widening)

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 74.3/100
Direction Negative Falling
Acceleration Positive accelerating
Trend State Neutral Uptrend at Risk
Trend State: Uptrend at Risk — gauge 74.3/100 — 8w slope -1.31; ST slope -1.15 pts/wk ?
Distribution at highs 2/2 (100.0%)

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Fri, 19 Sep 2025 3.47 3.72 3.43 3.61 4.03%
Fri, 12 Sep 2025 2.84 3.33 2.83 3.28 15.49%
Fri, 5 Sep 2025 2.54 2.59 2.51 2.56 0.79%
Fri, 29 Aug 2025 2.80 2.83 2.64 2.67 -4.64%
Fri, 22 Aug 2025 2.62 2.84 2.60 2.80 6.87%
Fri, 15 Aug 2025 2.86 2.88 2.68 2.74 -4.20%
Fri, 8 Aug 2025 2.91 3.16 2.68 2.89 -0.69%
Fri, 1 Aug 2025 3.07 3.14 2.98 3.02 -1.63% —

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: 74.3/100; slope -1.31 pts/wk; short-term -1.15 pts/wk; accelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 10.0 pts. High-regime (0.80–1.00) downticks 2/2 (100.0%), bias: Distributing.
What to Watch How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 19.536423841059598, Slope: 0.06440476190476187
Change Percent Vol: 6.267221772843211, Slope: 1.475952380952381
Volume Slope: 411939.28571428574, Z Last: 0.6134917807150304
Deviation From Baseline Last: 1.33664, Z Last: 1.3428839707644729, Slope: 0.2539739285714286
Diagnostics
Volume Trend rising
Close Vs Recent High Pct 10.0609756097561
Conv Div convergence
Momentum Trend weakening
Last Trend Label Bullish
Close Vs Recent Low Pct 41.01562499999999
Ma Stack mixed
Cross 4 8 up
Price Vs Ma above
Baseline Deviation 1.33664
Baseline Dir widening
What does it mean?
  1. 8-week price move: 19.54%. Weekly return volatility: 6.27%. Close is 10.06% above the prior-window 8-week high. and 41.02% above the prior-window 8-week low. Volume trend: rising. Latest week’s volume is 0.61σ from its 8-week average. Price/volume correlation (returns vs volume): 0.60. Price/volume correlation (returns vs volume change): 0.71. 26-week move: 98.35%. 52-week move: 1469.57%. Price sits 1.34% above its medium-term baseline, and the distance is widening. A short-term average has just crossed above the intermediate average.
  2. How to read this — Price slope is upward, indicating persistent buying over the window. Elevated weekly volatility increases whipsaw risk. 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. Fresh short-term crossover improves near-term tone. 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: 78.25087500000001, Med: 78.083, Rng: (74.307, 84.299), Vol: 3.1353542637754677, Slope: -1.3060833333333335, Last: 74.307
Diagnostics
Last Pos 74.307
Vol Band normal
Acceleration Label Accelerating
Last Label Neutral
State Label Uptrend at Risk
Slope 8W -1.3060833333333335
Slope Short -1.1537000000000006
Accel Value 0.3006071428571429
Drawdown From Peak Pts 9.992000000000004
Time In Bull 8
Time In Bear 0
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 0
Acc Opportunities 0
Acc Rate None
Acc Longest Streak 0
Dist Downticks 2
Dist Opportunities 2
Dist Rate 1.0
Dist Longest Streak 1
Low Regime Bias Mixed/None
High Regime Bias Distributing
What does it mean?
  1. Trend focus for week ending Fri, 19 Sep 2025. Gauge: 74.3/100; slope -1.31 pts/wk; short-term -1.15 pts/wk; accelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 10.0 pts. High-regime (0.80–1.00) downticks 2/2 (100.0%), bias: Distributing.
  2. How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.
  3. Stay alert: protect gains or seek confirmation before adding risk.

Final Conclusion

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VerdictNegative
Stars ★★☆☆☆
SummaryPrice window: 19. Trend: Uptrend at Risk; gauge 74. In combination, liquidity confirms the move.
Strengths
  • Price holds above 8w & 26w averages
  • Liquidity confirms the price trend
  • Solid multi-week performance
Watch-outs
  • High-level but rolling over (topping risk)
  • Momentum is weak/falling
  • High return volatility raises whipsaw risk
  • Sellers active at elevated levels (distribution)
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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