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Entity & Brand

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CompanyNATCO Pharma Limited
TickerNATCOPHARM
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 -8.55% over 8w Endpoint return across the selected window.
Return Volatility Positive 1.20% 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 -8.55% Distance to the prior-window high (latest week excluded).
Price vs MAs Negative Below

Trend Overview

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Metric Signal Value Notes
Gauge Reading Neutral 44.5/100
Direction Positive Rising
Trend State Neutral Range / Neutral
Trend State: Range / Neutral — gauge 44.5/100 — 8w slope 2.22; ST slope 2.65 pts/wk ?

Weekly Price Action

8 weeks ?
Week ending Open High Low Close Change % Volume (MA) Trend
Mon, 15 Sep 2025 864.95 865.95 847.40 851.40 -1.57%
Mon, 8 Sep 2025 857.40 861.30 844.80 846.10 -1.32%
Mon, 1 Sep 2025 862.95 870.25 859.65 864.80 0.21%
Mon, 25 Aug 2025 884.05 891.95 849.00 862.00 -2.49%
Mon, 18 Aug 2025 881.93 892.85 869.66 872.45 -1.07%
Mon, 11 Aug 2025 914.90 924.00 871.00 888.30 -2.91%
Mon, 4 Aug 2025 926.00 949.95 905.00 907.80 -1.97%
Mon, 28 Jul 2025 970.00 985.15 921.00 931.05 -4.02% —

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: 44.5/100; slope 2.22 pts/wk; short-term 2.65 pts/wk; steady. Gauge volatility: normal. Momentum drawdown from 8w peak: 0.0 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: -8.554857419043014, Slope: -11.273809523809518
Change Percent Vol: 1.1965236102977659, Slope: 0.33738095238095234
Volume Slope: -418178.60714285716, Z Last: -0.8462632438456642
Deviation From Baseline Last: -0.05875, Z Last: -1.0834824931091043, Slope: -0.01831654761904762
Diagnostics
Volume Trend falling
Close Vs Recent High Pct -8.554857419043014
Conv Div convergence
Momentum Trend improving
Last Trend Label Neutral
Close Vs Recent Low Pct 0.6264034984044385
Ma Stack mixed
Cross 4 8 none
Price Vs Ma below
Baseline Deviation -0.05875
Baseline Dir narrowing
What does it mean?
  1. 8-week price move: -8.55%. Weekly return volatility: 1.20%. Close is 8.55% below the prior-window 8-week high. and 0.63% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.85σ from its 8-week average. Price/volume correlation (returns vs volume): -0.77. Price/volume correlation (returns vs volume change): -0.39. 26-week move: 6.59%. 52-week move: -39.58%. Price sits 0.06% below its medium-term baseline, and the distance is narrowing.
  2. How to read this — Price slope is downward, indicating persistent supply pressure. Low weekly volatility favours steadier follow-through. 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. 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: 36.36125, Med: 35.141, Rng: (28.503, 44.464), Vol: 5.160935495382596, Slope: 2.2153571428571426, Last: 44.464
Diagnostics
Last Pos 44.464
Vol Band normal
Acceleration Label Steady
Last Label Neutral
State Label Range / Neutral
Slope 8W 2.2153571428571426
Slope Short 2.6452000000000004
Accel Value 0.03492857142857161
Drawdown From Peak Pts 0.0
Time In Bull 0
Time In Bear 5
Time In Mid 3
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 Mon, 15 Sep 2025. Gauge: 44.5/100; slope 2.22 pts/wk; short-term 2.65 pts/wk; steady. Gauge volatility: normal. Momentum drawdown from 8w peak: 0.0 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

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VerdictNeutral
Stars ★★★☆☆
SummaryPrice window: -8. Trend: Range / Neutral; gauge 44. In combination, liquidity confirms the move.
Strengths
  • Liquidity confirms the price trend
  • Low return volatility supports durability
Watch-outs
  • Price is not above key averages
  • 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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