Allcargo Terminals Sees Shift in Price Momentum Amid Mixed Technical Signals

Price Movement and Market Context

On 25 Nov 2025, Allcargo Terminals closed at ₹28.21, down from the previous close of ₹30.34, marking a day change of -7.02%. The stock’s intraday range spanned from ₹27.80 to ₹30.34, with the 52-week high at ₹42.97 and the low at ₹19.61. This places the current price closer to the lower end of its annual range, signalling a period of price consolidation after previous volatility.

Comparing returns against the benchmark Sensex highlights a divergence in performance. Over the past week, Allcargo Terminals recorded a return of -9.87%, contrasting sharply with the Sensex’s marginal change of -0.06%. The one-month return for the stock stands at -17.3%, while the Sensex posted a positive 0.82% during the same period. Year-to-date figures show Allcargo Terminals at -25.37%, whereas the Sensex has gained 8.65%. Over the last year, the stock’s return is -27.11%, compared to the Sensex’s 7.31%. These figures underscore the stock’s underperformance relative to the broader market.

Technical Indicators: A Mixed Landscape

The technical trend for Allcargo Terminals has shifted from sideways to mildly bullish, suggesting a tentative positive momentum. Daily moving averages support this mild bullishness, indicating that short-term price averages are beginning to align favourably. However, weekly and monthly technical indicators present a more complex scenario.

The Moving Average Convergence Divergence (MACD) on a weekly basis remains mildly bearish, signalling that momentum may still be subdued in the medium term. Monthly MACD data is inconclusive, lacking a clear directional signal. Similarly, the Relative Strength Index (RSI) on both weekly and monthly timeframes does not currently provide a definitive signal, indicating neither overbought nor oversold conditions.

Bollinger Bands on weekly and monthly charts show bearish tendencies, suggesting that price volatility remains skewed towards the downside or that the stock is trading near the lower band, which often indicates potential support but also persistent selling pressure. The KST (Know Sure Thing) indicator on a weekly basis is bullish, which may point to emerging positive momentum in the near term, although monthly KST data is not available for further confirmation.

Dow Theory analysis reveals a mildly bearish outlook on the weekly scale, while the monthly perspective is mildly bullish. This divergence highlights the differing interpretations of trend strength depending on the timeframe considered. On-Balance Volume (OBV) indicators for both weekly and monthly periods show no clear trend, implying that volume flows have not decisively confirmed price movements.

Moving Averages and Momentum Analysis

The daily moving averages for Allcargo Terminals suggest a mild bullish momentum, with short-term averages beginning to cross above longer-term averages. This technical development often precedes upward price movement, signalling that buyers may be gaining control in the short term. However, the weekly moving averages have yet to confirm this shift decisively, reflecting a more cautious medium-term outlook.

The mixed signals from MACD and Bollinger Bands indicate that while there is some positive momentum, the stock remains vulnerable to volatility and potential downward pressure. The absence of a clear RSI signal further emphasises the current equilibrium between buying and selling forces.

Volume analysis through OBV does not show a definitive trend, which suggests that trading activity has not yet strongly supported the recent price movements. This lack of volume confirmation can often precede periods of consolidation or sideways trading before a clearer trend emerges.

Sector and Industry Context

Allcargo Terminals operates within the transport infrastructure sector, a segment that is sensitive to broader economic cycles and government infrastructure spending. The sector’s performance often correlates with macroeconomic indicators such as GDP growth, trade volumes, and capital expenditure trends. Given the current mixed technical signals, investors may wish to monitor sectoral developments closely alongside company-specific factors.

In comparison to the broader transport infrastructure industry, Allcargo Terminals’ recent price action and technical indicators suggest a cautious stance. While the stock shows signs of mild bullish momentum on shorter timeframes, the prevailing bearish signals on weekly and monthly charts highlight the need for careful analysis before committing to positions.

Investor Considerations and Outlook

Investors analysing Allcargo Terminals should weigh the recent shift in technical parameters carefully. The mild bullishness in daily moving averages and the weekly KST indicator may offer early signs of positive momentum. However, the persistent bearish signals from MACD and Bollinger Bands on weekly and monthly timeframes, combined with the lack of volume confirmation, suggest that the stock remains in a phase of uncertainty.

Given the stock’s underperformance relative to the Sensex over multiple periods, including one week, one month, year-to-date, and one year, market participants may want to adopt a measured approach. Monitoring changes in technical indicators alongside fundamental developments in the transport infrastructure sector will be crucial for forming a comprehensive view.

Overall, the revision in Allcargo Terminals’ evaluation metrics reflects a nuanced market assessment, with technical signals pointing to a tentative shift in momentum but tempered by cautionary indicators. Investors should remain vigilant for further confirmation of trend direction before making significant portfolio adjustments.

Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →