AEGISLOG - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 19 Sept 25, 2:16 pm

Technical Rating: 4.0

Here’s a detailed technical analysis of Aegis Logistics Ltd. (AEGISLOG)

📊 Trend Overview

Current Trend: The stock is in a short-term uptrend, recovering from its recent low of ₹610. Price is trading above both key moving averages, suggesting bullish momentum.

Price Action: At ₹783, the stock is above the 50-DMA (₹735) and 200-DMA (₹750), confirming strength across short and medium-term timeframes.

📈 Momentum Indicators

RSI (64.3): Bullish zone, nearing overbought territory. Indicates strong buying interest but caution is warranted above 70.

MACD (14.1): Positive and rising, confirming bullish momentum and trend continuation.

Volume: Current volume (5.73L) is significantly below the 1-week average (38.67L), suggesting momentum is intact but participation is cooling, possibly due to profit booking or resistance near ₹800.

📉 Volatility & Bands

Bollinger Bands: Price is near the upper band, signaling strength. A breakout above ₹800–₹820 with volume would confirm further upside.

📌 Support & Resistance Zones

Type Price Zone (₹) Notes

Support 750 – 770 Near 200-DMA and recent pullback zone

Resistance 800 – 820 Psychological barrier and upper Bollinger Band

Breakout Zone 830+ Above this, next target is ₹900 – ₹1,000

🎯 Entry & Exit Strategy

Optimal Entry: ₹755 – ₹770 (on dips with bullish confirmation)

Exit Zone: ₹810 – ₹830 (partial profit booking); ₹900+ (final resistance)

Stop Loss: ₹740 (below 200-DMA)

🔍 Summary

Trend: Trending upward

Momentum: Strong bullish signals from RSI and MACD

Volume: Weakening, but trend remains intact

Outlook: Positive; watch for breakout above ₹800 with volume for next leg up

Would you like alerts for breakout levels or a comparison with other logistics sector stocks?

Edit in a page