APTUS - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.6

Here’s a detailed technical analysis of Aptus Value Housing Finance India Ltd. (APTUS)

📊 Trend Overview

Current Trend: The stock is in a consolidation phase, hovering near its 200-DMA after a pullback from its 52-week high of ₹402. Price action suggests indecision with no clear breakout or breakdown.

Price Action: Trading at ₹328, just above the 200-DMA (₹327) but below the 50-DMA (₹336), indicating a neutral bias with potential for reversal if momentum improves.

📈 Momentum Indicators

RSI (44.4): Bearish-neutral zone, showing weak buying interest and no clear momentum.

MACD (-1.98): Negative crossover, confirming short-term weakness and lack of bullish momentum.

Volume: Current volume (11.36L) is slightly below the 1-week average (11.99L), indicating low participation, which supports the consolidation narrative.

📉 Volatility & Bands

Bollinger Bands: Price is near the middle band, confirming range-bound movement. No volatility breakout signal yet.

📌 Support & Resistance Zones

Type Price Zone (₹) Notes

Support 315 – 325 Near 200-DMA and recent swing low

Resistance 335 – 345 50-DMA and previous rejection zone

Breakout 350+ Above this, next target is ₹375 – ₹402

🎯 Entry & Exit Strategy

Optimal Entry: ₹320 – ₹328 (on dips with bullish reversal confirmation)

Exit Zone: ₹345 – ₹350 (partial profit booking); ₹375+ (final resistance)

Stop Loss: ₹310 (below recent support)

🔍 Summary

Trend: Consolidating

Momentum: Weak signals from RSI and MACD

Volume: Slightly below average, confirming lack of breakout strength

Outlook: Neutral to mildly bearish; wait for breakout above ₹336–₹345 with volume for trend reversal confirmation

Let me know if you'd like to compare APTUS with other housing finance or NBFC stocks showing stronger technical setups.

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