APTUS - Technical Analysis

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

Technical Rating: 3.4

📊 Technical Overview of Aptus Value Housing Finance India Ltd. (APTUS)

📉 Trend Analysis

Current Price: ₹331

50 DMA: ₹332

200 DMA: ₹322

Trend Status: The stock is in a sideways consolidation phase, trading right at the 50 DMA and slightly above the 200 DMA. Price action suggests lack of strong directional bias, with recent movements forming a narrow range.

📉 Momentum Indicators

RSI (44.3): Bearish-neutral — below 50, indicating weak momentum and potential for further downside unless supported by volume.

MACD (4.54): Mildly positive — suggests early signs of recovery, but not yet a strong bullish signal.

Volume: 11.9L vs 1-week avg of 13.9L — below average, indicating low conviction.

📊 Bollinger Bands

Price likely near the middle band, consistent with consolidation.

Bands are narrowing, indicating low volatility and range-bound movement.

📈 Moving Averages Summary

Indicator Value (₹) Signal

50 DMA 332 Immediate resistance

200 DMA 322 Near-term support

Current Price 331 Neutral — between support and resistance

🔍 Support & Resistance Levels

Type Price Range (₹) Notes

Support 1 320–325 200 DMA zone

Support 2 300–305 Previous swing low zone

Resistance 1 335–340 Near-term resistance

Resistance 2 360–370 Trendline resistance

🎯 Entry & Exit Strategy

Optimal Entry Zone: ₹320–₹325 (on dip near 200 DMA)

Exit Zone (Short-Term): ₹335–₹340 (initial resistance), ₹360+ (if breakout confirms)

Stop Loss: ₹310 (below support zone)

📌 Summary

Trend: Consolidating

Momentum: Weak, with early signs of recovery

Volume: Below average — needs confirmation

Setup: Suitable for range-bound trading or watchlist for breakout above ₹340 with volume

Would you like a scan of other housing finance or NBFC stocks showing stronger breakout setups or higher ROE profiles?

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