LLOYDSME - 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 Lloyds Metals and Energy Ltd. (LLOYDSME)

📊 Trend Overview

Current Trend: 🔄 Reversing from recent highs

Price is trading below the 50-DMA (₹1,376) but still above the 200-DMA (₹1,279), indicating a short-term pullback within a longer-term uptrend.

The 52-week index at 66.0% shows the stock is mid-range, having corrected from its high of ₹1,613.

RSI at 46.9 is in the neutral zone, suggesting weakening momentum.

MACD at -22.8 is bearish, confirming a recent momentum breakdown.

📈 Moving Averages

50-DMA: ₹1,376 — Immediate resistance.

200-DMA: ₹1,279 — Strong support.

Price Action: Current price of ₹1,334 is below the 50-DMA but above the 200-DMA, signaling consolidation with a bearish tilt.

📉 Momentum Indicators

RSI (14-day): 46.9 — Neutral zone, leaning bearish.

MACD: -22.8 — Bearish crossover, momentum fading.

Volume: 2.51 lakh vs 1-week avg of 2.57 lakh — Slightly below average, indicating low conviction.

📊 Bollinger Bands

Price likely near middle band — low volatility.

No breakout or squeeze pattern detected, favoring consolidation.

📌 Support & Resistance Zones

Level Price (₹) Commentary

Support 1 1,300 Minor swing support

Support 2 1,279 200-DMA, strong technical support

Resistance 1 1,376 50-DMA, immediate resistance

Resistance 2 1,450–1,500 Trendline resistance zone

🎯 Entry & Exit Zones

Optimal Entry: ₹1,280–₹1,310 — On pullback near 200-DMA.

Exit Zone: ₹1,375–₹1,450 — Resistance zone for profit booking.

🔍 Short-Term Signals

Momentum: Weak — MACD bearish, RSI neutral.

Breakout Potential: Low to moderate — Needs MACD reversal and volume surge.

Bias: Cautiously bearish — Reversal setup forming, but confirmation pending.

🧭 Summary

LLOYDSME is currently reversing from its recent highs, with technical indicators showing weakening momentum. Price action below the 50-DMA and a bearish MACD suggest caution, while the 200-DMA offers a strong support base. Traders may consider entering near ₹1,280–₹1,310 and targeting ₹1,375–₹1,450 for exits. A breakout above ₹1,376 with volume and RSI >55 could confirm trend continuation.

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