ARE&M - Technical Analysis

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

Technical Rating: 3.6

📊 Technical Overview of ARE&M (Assumed to be part of the Engineering & Manufacturing sector)

📈 Trend Analysis

Current Price: ₹993

50 DMA: ₹992

200 DMA: ₹1,062

Trend Status: The stock is in a consolidation phase, hovering around the 50 DMA but still below the 200 DMA. This suggests neutral momentum with potential for reversal or breakout depending on volume and sentiment.

📉 Momentum Indicators

RSI (52.1): Neutral to slightly bullish. Indicates stabilizing momentum, not overbought or oversold.

MACD (2.34): Mildly positive — suggests early bullish crossover, but not yet strong.

Volume: 6.71L vs 1-week avg of 7.07L — slightly below average, showing moderate interest.

📊 Bollinger Bands

Price likely near the middle band, consistent with consolidation.

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

📈 Moving Averages Summary

Indicator Value (₹) Signal

50 DMA 992 Support

200 DMA 1,062 Resistance

Current Price 993 Slightly above 50 DMA — neutral bias

🔍 Support & Resistance Levels

Type Price Range (₹) Notes

Support 1 960–975 Near-term support zone

Support 2 805–825 52-week low zone

Resistance 1 1,020–1,050 Short-term resistance

Resistance 2 1,060–1,080 200 DMA zone

🎯 Entry & Exit Strategy

Optimal Entry Zone: ₹960–₹975 (on pullback with MACD support)

Exit Zone (Short-Term): ₹1,020–₹1,050 (initial resistance), ₹1,060+ (if breakout confirms)

Stop Loss: ₹945 (below recent support)

📌 Summary

Trend: Consolidating

Momentum: Stabilizing with mild bullish signals

Volume: Slightly below average

Setup: Watch for breakout above ₹1,020 with volume; suitable for cautious accumulation

Would you like a sector-wise breakdown of similar mid-cap industrial stocks showing stronger MACD and RSI signals for swing trading?

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