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Entity & Brand

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CompanyPersistent Systems Limited
TickerPERSISTENT
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 Positive 5.97% over 8w Endpoint return across the selected window.
Return Volatility Positive 2.07% Std dev of weekly returns — low is steadier, high is whipsaw-prone.
Volume Trend Negative Falling Slope of weekly volume across the window.
Vs 8w High Negative -1.04% Distance to the prior-window high (latest week excluded).

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 32.3/100
Direction Negative Falling
Gauge Volatility Neutral High
Trend State Negative Downtrend Confirmed
Momentum Drawdown Negative 24.7 pts from 8w peak
Trend State: Downtrend Confirmed — gauge 32.3/100 — 8w slope -3.74; ST slope -3.67 pts/wk — drawdown 24.7 pts from peak — vol high ?
Bear control (sub-0.40)

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 15 Sep 2025 5461.00 5466.50 5331.50 5363.50 -1.79%
Mon, 8 Sep 2025 5132.00 5169.00 5002.50 5011.00 -2.36%
Mon, 1 Sep 2025 5335.50 5434.00 5315.50 5420.00 1.58%
Mon, 25 Aug 2025 5401.00 5509.50 5228.00 5305.50 -1.77%
Mon, 18 Aug 2025 5324.00 5420.00 5180.00 5369.00 0.85%
Mon, 11 Aug 2025 5090.50 5330.00 5066.00 5289.00 3.90%
Mon, 4 Aug 2025 5055.00 5202.00 5008.50 5105.50 1.00%
Mon, 28 Jul 2025 5149.50 5209.50 5040.00 5061.50 -1.71% —

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: 32.3/100; slope -3.74 pts/wk; short-term -3.67 pts/wk; steady. Gauge volatility: high. Momentum drawdown from 8w peak: 24.7 pts. Bear control regained (sub-40).
What to Watch How to read this — Bearish zone with falling momentum — sellers in control. Sub-0.40 print confirms downside control.

All Price Analysis

Complete dump of monthly_analysis.series & monthly_analysis.diagnostics
Series
Close Price Change Pct: 5.966610688531068, Slope: 23.464285714285715
Change Percent Vol: 2.0690683289828784, Slope: -0.3207142857142857
Volume Slope: -296091.7619047619, Z Last: -1.2640834217227135
Deviation From Baseline Last: 0.36519, Z Last: 0.326340221297521, Slope: 0.0027227380952380966
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -1.0424354243542435
Conv Div divergence
Momentum Trend weakening
Last Trend Label Bearish
Close Vs Recent Low Pct 7.034524047096388
Ma Stack mixed
Cross 4 8 none
Price Vs Ma mixed
Baseline Deviation 0.36519
Baseline Dir widening
What does it mean?
  1. 8-week price move: 5.97%. Weekly return volatility: 2.07%. Close is 1.04% below the prior-window 8-week high. and 7.03% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -1.26σ from its 8-week average. Price/volume correlation (returns vs volume): 0.09. Price/volume correlation (returns vs volume change): -0.39. 26-week move: -2.46%. 52-week move: -0.76%. Price sits 0.37% 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 trend diverges from price — watch for fatigue or rotation.
  3. Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

All Trend Analysis

Complete dump of trend_analysis.series & trend_analysis.diagnostics
Series
Trend Pos Avg: 44.492374999999996, Med: 46.111, Rng: (32.251999999999995, 56.909), Vol: 8.78205939597171, Slope: -3.738369047619048, Last: 32.251999999999995
Diagnostics
Last Pos 32.251999999999995
Vol Band high
Acceleration Label Steady
Last Label Bearish
State Label Downtrend Confirmed
Slope 8W -3.738369047619048
Slope Short -3.6723999999999997
Accel Value 0.025178571428570846
Drawdown From Peak Pts 24.657000000000004
Time In Bull 0
Time In Bear 3
Time In Mid 5
High Breakdown Recent False
Midline Failure Recent False
Bear Control Recent True
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 Mon, 15 Sep 2025. Gauge: 32.3/100; slope -3.74 pts/wk; short-term -3.67 pts/wk; steady. Gauge volatility: high. Momentum drawdown from 8w peak: 24.7 pts. Bear control regained (sub-40).
  2. How to read this — Bearish zone with falling momentum — sellers in control. Sub-0.40 print confirms downside control.
  3. Bias remains lower; rallies are suspect unless gauge reclaims 0.50/0.60.

Final Conclusion

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VerdictNegative
Stars ★★☆☆☆
SummaryPrice window: 5. Trend: Downtrend Confirmed; gauge 32. In combination, liquidity diverges from price.
StrengthsNone listed.
Watch-outs
  • Bearish control with falling momentum
  • Momentum is weak/falling
  • Price is not above key averages
  • Liquidity diverges from price
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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