AEGISLOG - Technical Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Technical Rating: 2.7

📊 Technical Overview of Aegis Logistics Ltd. (AEGISLOG)

📉 Trend Analysis

Current Price: ₹725

50 DMA: ₹768

200 DMA: ₹763

Trend Status: The stock is in a reversal phase, having broken below both moving averages. The recent price action suggests short-term weakness within a broader sideways-to-downward structure.

📉 Momentum Indicators

RSI (36.4): Bearish, approaching oversold territory. Indicates weak momentum, but not yet a reversal signal.

MACD (-11.3): Negative and diverging, confirming downward momentum.

Volume: 1.77L vs 1-week avg of 1.95L — slightly below average, showing reduced participation during the decline.

📊 Bollinger Bands

Price likely near the lower band, consistent with weak RSI and MACD.

Bands may be widening, suggesting increased volatility and potential for further downside unless support holds.

📈 Moving Averages Summary

Indicator Value (₹) Signal

50 DMA 768 Resistance

200 DMA 763 Resistance

Current Price 725 Below both DMAs

🔍 Support & Resistance Levels

Type Price Range (₹) Notes

Support 1 710–720 Immediate support zone

Support 2 610–620 52-week low zone

Resistance 1 760–770 DMA cluster resistance

Resistance 2 800–820 Previous consolidation zone

🎯 Entry & Exit Strategy

Optimal Entry Zone: ₹710–₹720 (if RSI stabilizes and MACD flattens)

Exit Zone (Short-Term): ₹760–₹770 (initial resistance), ₹800+ (if reversal confirms)

Stop Loss: ₹610 (below 52-week low)

📌 Summary

Trend: Reversing downward

Momentum: Bearish

Volume: Weak, confirming lack of conviction

Setup: Caution advised; wait for reversal signals before entry

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