LLOYDSME - Technical Analysis

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

Technical Rating: 4.1

Here’s a detailed technical analysis of Lloyds Metals & Energy Ltd (LLOYDSME) based on current indicators and price behavior

📊 Trend Overview

Current Trend: Mild Bullish to Consolidating

Price Action: Trading above both 50 DMA (₹1,463) and 200 DMA (₹1,245) — indicates medium-term strength.

52W Index (85.8%): Price is near its 52-week high (₹1,613), suggesting strong long-term momentum.

📈 Momentum Indicators

RSI (47.7): Neutral zone — neither overbought nor oversold, but leaning toward strength.

MACD (3.85): Positive — signals bullish crossover and potential upward momentum.

Volume: Above 1-week average — reflects strong participation and buying interest.

📉 Volatility & Bands

Bollinger Bands: Price likely near upper band — suggests strength but also caution for potential pullback.

Volatility: Moderate — price action is active, favoring breakout potential.

📌 Support & Resistance Zones

Level Price (₹)

Immediate Support 1,463 (50 DMA)

Strong Support 1,420–1,445

Resistance 1 1,500–1,520

Resistance 2 1,580–1,613 (52W high)

Breakout Zone Above ₹1,620

🎯 Entry & Exit Zones

Optimal Entry: ₹1,460–₹1,484 (on dips near support)

Exit / Profit Booking: ₹1,580–₹1,613 (near resistance or breakout attempt)

🔍 Short-Term Signals

Momentum: Strengthening — MACD and volume trends support bullish bias.

Trendline: Price holding above key averages — confirms uptrend continuation.

Consolidation: Likely between ₹1,460–₹1,520 before next breakout attempt.

Would you like me to scan similar mid-cap metal stocks with breakout setups or compare LLOYDSME’s technicals with its peers? I can help you build a sector-focused strategy. ⚙️📈

Edit in a page