Weekly Market Report – Jubilant Pharmova Limited JUBLPHARMA

NSE Signal Insights

Entity & Brand

Company	Jubilant Pharmova Limited
Ticker	JUBLPHARMA
Exchange	NSE
Weeks Used	8

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	-3.15% over 8w	Endpoint return across the selected window.
Return Volatility	Positive	2.43%	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	-3.15%	Distance to the prior-window high (latest week excluded).
Price vs MAs	Positive	Above

Trend Overview

Metric	Signal	Value
Gauge Reading	Neutral	73.1/100
Direction	Negative	Falling
Acceleration	Negative	decelerating
Trend State	Neutral	Uptrend at Risk

Trend State: Uptrend at Risk — gauge 73.1/100 — 8w slope -1.47; ST slope -1.58 pts/wk ?

Distribution at highs 2/4 (50.0%)

Weekly Price Action

8 weeks ?

Week ending	Open	High	Low	Close	Change %	Volume (MA) Trend
Mon, 15 Sep 2025	1122.30	1129.30	1110.70	1121.90	-0.04%
Mon, 8 Sep 2025	1099.00	1145.00	1071.00	1106.00	0.64%
Mon, 1 Sep 2025	1023.10	1054.20	1016.70	1041.30	1.78%
Mon, 25 Aug 2025	1084.30	1088.20	1012.20	1023.10	-5.64%
Mon, 18 Aug 2025	1058.20	1064.00	1025.00	1053.70	-0.43%
Mon, 11 Aug 2025	1100.20	1108.00	1071.70	1103.30	0.28%
Mon, 4 Aug 2025	1152.20	1161.50	1080.80	1100.20	-4.51%
Mon, 28 Jul 2025	1178.70	1248.00	1093.00	1158.40	-1.72%	—

Price Narrative

Stands Out	No highlights available.
What to Watch	No watch items available.

Trend Narrative

Stands Out	Trend focus for week ending Mon, 15 Sep 2025. Gauge: 73.1/100; slope -1.47 pts/wk; short-term -1.58 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 9.2 pts. High-regime (0.80–1.00) downticks 2/4 (50.0%), bias: Accumulating.
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: -3.150897790055248, Slope: -5.275000000000003
Change Percent	Vol: 2.432457604974853, Slope: 0.43809523809523804
Volume	Slope: -312829.96428571426, Z Last: -0.7102236961484468
Deviation From Baseline	Last: 0.63552, Z Last: -0.3406882518588932, Slope: -0.03564464285714286
Diagnostics
Volume Trend	falling
Close Vs Recent High Pct	-3.150897790055248
Conv Div	convergence
Momentum Trend	weakening
Last Trend Label	Bullish
Close Vs Recent Low Pct	9.656925031766207
Ma Stack	mixed
Cross 4 8	none
Price Vs Ma	above
Baseline Deviation	0.63552
Baseline Dir	narrowing

What does it mean?

8-week price move: -3.15%. Weekly return volatility: 2.43%. Close is 3.15% below the prior-window 8-week high. and 9.66% above the prior-window 8-week low. Volume trend: falling. Latest week’s volume is -0.71σ from its 8-week average. Price/volume correlation (returns vs volume): -0.29. Price/volume correlation (returns vs volume change): 0.19. 26-week move: 25.76%. 52-week move: -3.68%. Price sits 0.64% above its medium-term baseline, and the distance is narrowing.
How to read this — Price slope is downward, indicating persistent supply pressure. Volume and price are moving in the same direction — a constructive confirmation. Distance to baseline is narrowing — reverting closer to its fair-value track. Price holds above key averages, indicating constructive participation.
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: 78.599875, Med: 79.7565, Rng: (73.14399999999999, 82.352), Vol: 3.654751203484995, Slope: -1.4749404761904774, Last: 73.14399999999999
Diagnostics
Last Pos	73.14399999999999
Vol Band	normal
Acceleration Label	Decelerating
Last Label	Neutral
State Label	Uptrend at Risk
Slope 8W	-1.4749404761904774
Slope Short	-1.584200000000004
Accel Value	-0.3433928571428579
Drawdown From Peak Pts	9.208000000000013
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	4
Dist Rate	0.5
Dist Longest Streak	1
Low Regime Bias	Mixed/None
High Regime Bias	Accumulating

What does it mean?

Trend focus for week ending Mon, 15 Sep 2025. Gauge: 73.1/100; slope -1.47 pts/wk; short-term -1.58 pts/wk; decelerating. Gauge volatility: normal. Momentum drawdown from 8w peak: 9.2 pts. High-regime (0.80–1.00) downticks 2/4 (50.0%), bias: Accumulating.
How to read this — Gauge is elevated but momentum is rolling over; topping risk is rising.
Stay alert: protect gains or seek confirmation before adding risk.

Final Conclusion

Verdict	Negative
Stars	★★☆☆☆
Summary	Price window: -3. Trend: Uptrend at Risk; gauge 73. In combination, liquidity confirms the move.
Strengths	Price holds above 8w & 26w averages Liquidity confirms the price trend
Watch-outs	High-level but rolling over (topping risk) Momentum is weak/falling Negative multi-week performance 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.