Price & Volume (8w)
Last week closed down (-4.52%), and over the last 8 weeks price is up (7.64%) with a rising slope (1.527%/w). Ranges are expanding (current 1.74× mean; 88th pct; realised vol ≈ 6.16%). Price spends time in the middle band (falling), participation is below typical with a balanced bias (z -6.50), money flow is rising, and posture is above 30w, below 50w (drawdown -2.63%). Balance is mixed; watch participation shifts and behaviour at the 30-week average.
Weekly Report (8w)
This week: market dynamics are deteriorating (trend state weakening); relative strength is fading. In practical terms: backdrop is balanced; confirmation from breadth and closes is important; bearish divergence lowers the quality of upside attempts.
- Watch breadth (Up/Down mix) and %B slope to indicate directional follow-through.
Market Cycle (Mean Reversion Context)
Market Strength
Convergence / Divergence (SI vs Price)
(New − Old) / Old × 100.
Compression Ratio compares the latest range to the recent average (e.g., 0.72× means tighter than usual).
Range Percentile shows where the latest range sits within the recent distribution (e.g., 38th pct).
Realised Volatility is the standard deviation of week-to-week Close→Close % changes over the window (a volatility proxy).
0.0=lower band, 0.5=middle MA, 1.0=upper band.
Values >1 or <0 are outside the bands.
%B slope is the weekly drift of %B — rising means price is gravitating toward strength.
Band location (lower/middle/upper) and Band trend (rising/falling/flat)
summarise where price lives and whether that placement is improving.
Proprietary Analysis: All Sharemaestro charts, signals, and insights are unique to our platform. We do not follow conventional market models - this proprietary approach is what sets Sharemaestro apart.