At the close of trading on 20 Nov 2025, Algoquant Fintech’s share price stood at ₹60.00, down from the previous close of ₹60.86. The stock’s intraday range fluctuated between ₹59.00 and ₹60.86, while its 52-week price spectrum extends from ₹43.79 to ₹91.70. This price behaviour highlights a consolidation phase following a period of volatility.
Technical indicators present a mixed picture. The Moving Average Convergence Divergence (MACD) on a weekly basis signals a mildly bearish stance, whereas the monthly MACD remains bullish. This divergence suggests that while short-term momentum may be under pressure, longer-term trends retain some positive undertones.
The Relative Strength Index (RSI) on both weekly and monthly charts currently does not emit a definitive signal, indicating neither overbought nor oversold conditions. This neutrality aligns with the sideways price action observed recently.
Bollinger Bands add further complexity: weekly readings lean bearish, implying increased volatility and potential downward pressure, while monthly readings are mildly bullish, hinting at a stabilising trend over a longer horizon.
Moving averages on a daily timeframe maintain a mildly bullish posture, suggesting that short-term price averages continue to support the stock, albeit with caution. Conversely, the Know Sure Thing (KST) indicator and Dow Theory assessments on both weekly and monthly scales indicate a mildly bearish outlook, reinforcing the notion of subdued momentum in the medium term.
In terms of volume, On-Balance Volume (OBV) data is currently inconclusive, offering limited insight into the strength behind price movements. This absence of clear volume trends further emphasises the sideways consolidation phase.
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Examining Algoquant Fintech’s returns relative to the broader market, the stock has outperformed the Sensex over multiple timeframes. Year-to-date returns for Algoquant Fintech are recorded at 15.3%, compared to the Sensex’s 9.02%. Over the past year, the stock’s return stands at 29.51%, significantly above the Sensex’s 9.81%. This trend extends over longer horizons, with three-year returns at 294.6% versus 38.15% for the Sensex, five-year returns at 8,178.31% compared to 95.38%, and a remarkable ten-year return of 16,465.07% against the Sensex’s 229.64%.
However, short-term performance has shown some weakness. Over the last week, Algoquant Fintech’s stock price declined by 7.34%, while the Sensex gained 0.85%. Similarly, the one-month return for the stock was negative at 8.54%, contrasting with the Sensex’s positive 1.47% movement. These figures reflect the recent sideways technical trend and the mixed signals from momentum indicators.
Such a divergence between short-term softness and long-term strength suggests that investors are navigating a period of uncertainty, balancing the company’s robust historical performance against current market dynamics and evaluation adjustments.
Algoquant Fintech operates within the NBFC sector, a space that has witnessed varied investor sentiment amid evolving regulatory frameworks and economic conditions. The company’s market capitalisation grade is moderate, reflecting its mid-tier positioning within the sector. This status may influence liquidity and volatility characteristics, contributing to the observed technical patterns.
Investors analysing Algoquant Fintech should consider the interplay of technical indicators alongside fundamental factors. The mildly bearish weekly MACD and Bollinger Bands, combined with neutral RSI readings, suggest a cautious approach in the near term. Meanwhile, the monthly bullish MACD and Bollinger Bands indicate potential for recovery or stabilisation over a longer horizon.
Moving averages on the daily chart provide some support, but the mildly bearish KST and Dow Theory signals on weekly and monthly scales counsel prudence. The absence of a clear volume trend further complicates the technical outlook, underscoring the importance of monitoring upcoming price and volume developments closely.
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In summary, Algoquant Fintech’s recent technical momentum shift from mildly bullish to sideways reflects a nuanced market assessment. The stock’s long-term returns remain impressive relative to the Sensex, yet short-term indicators and price action suggest a phase of consolidation and caution.
Market participants should weigh these technical signals alongside sectoral trends and broader economic factors when considering exposure to Algoquant Fintech. The current evaluation adjustments highlight the importance of a balanced perspective, recognising both the company’s historical strengths and the present market environment.
As Algoquant Fintech navigates this period of technical transition, ongoing monitoring of momentum indicators such as MACD, RSI, Bollinger Bands, and moving averages will be essential to gauge future directional shifts. Investors may also benefit from comparative analysis within the NBFC sector to identify relative opportunities and risks.
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