Examining the technical indicators, the Moving Average Convergence Divergence (MACD) shows a bearish stance on the weekly chart, while the monthly chart signals a mildly bearish trend. The Relative Strength Index (RSI) remains neutral with no clear signal on both weekly and monthly timeframes, suggesting a lack of strong momentum in either direction. Bollinger Bands indicate a mildly bearish trend across weekly and monthly periods, reflecting moderate price volatility within the band limits.
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Further technical analysis reveals that the daily moving averages are mildly bearish, aligning with the weekly KST (Know Sure Thing) indicator’s bearish signal and the monthly KST’s mildly bearish stance. The Dow Theory presents a mixed scenario, with a mildly bullish weekly signal contrasting with a mildly bearish monthly outlook. On-Balance Volume (OBV) readings also reflect mildly bearish trends on both weekly and monthly charts, indicating cautious trading volumes accompanying price movements.
From a price perspective, Monarch Networth Capital’s 52-week high is ₹484.00, while the 52-week low is ₹280.30. Today’s trading range has fluctuated between ₹311.35 and ₹329.00, showing some intraday volatility. When compared to the broader market, the stock’s returns over various periods illustrate a divergent performance relative to the Sensex. Over the past week, Monarch Networth Capital’s return was 4.96%, significantly outpacing the Sensex’s 0.96%. Similarly, the one-month return was 3.86% against the Sensex’s 0.86%.
However, year-to-date and one-year returns tell a different story, with Monarch Networth Capital showing negative returns of -26.71% and -20.83% respectively, while the Sensex recorded positive returns of 8.36% and 9.48% over the same periods. Longer-term performance over three, five, and ten years reveals substantial gains for Monarch Networth Capital, with returns of 75.30%, 1963.77%, and 2036.00% respectively, surpassing the Sensex’s corresponding returns of 37.31%, 91.65%, and 232.28%.
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Monarch Networth Capital’s recent adjustment in its technical evaluation, reflected in the change of its Mojo Grade from Sell to Hold on 18 Nov 2025, underscores the evolving market dynamics and the stock’s shifting momentum. The technical trend has moved from bearish to mildly bearish, signalling a cautious stance among market participants. This nuanced technical landscape suggests that investors should closely monitor the stock’s price action and indicator signals before making decisions.
In summary, Monarch Networth Capital presents a complex technical profile with mixed signals across key momentum indicators. While short-term technicals lean mildly bearish, the stock’s long-term returns remain robust relative to the broader market. The interplay of MACD, RSI, moving averages, and volume-based indicators highlights the importance of a comprehensive approach to analysing price momentum in this capital markets stock.
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