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82tech score
/ 100

Algoquant Fintech Limited (ALGOQUANT) — Technical Setup

₹78.36 +2.81%   Strong Uptrend Volatility Expansion Strong bullish

As of 2026-11-02 close Sector: Financial Services Other Financial Services All technical setups →

Summary

Algoquant Fintech Limited is in a strong uptrend on the daily chart. RSI(14) is 69.4, MACD is above its signal line, ADX reads 39 (trending). The stock trades 26.9% above its 200-day average and 2.3% below its 52-week high. Volume in the latest session was 0.9× its 20-day average. Over three months it has outperformed the Nifty 50 by 18.4 percentage points. Nearest support is ₹77.22, with no swing resistance overhead. Its technical score is 82/100 (strong bullish).

Trend (daily)
Bullish
Trend (weekly)
Bullish
Trend (monthly)
—
RSI (14)
69.43
MACD
Bullish
ADX (14)
39.44
Volume vs 20d avg
0.95×
Support
₹77.22 (−1.4%)
Resistance
None overhead
RS vs Nifty (3M)
+18.41%
RS rating
85.00

🧮 How the 82/100 is built

Five components, 20 points each. Every rule is shown with the points it earned — the score describes the chart as it stands today; it is not a prediction.

Trend20/20
  • Close above 20-day EMA (7.16)3/3
  • 20-day EMA above 50-day EMA3/3
  • 50-day EMA above 200-day EMA3/3
  • Close above 200-day SMA (26.90)3/3
  • SuperTrend (10,3) pointing up3/3
  • ADX ≥ 20 with +DI above −DI (trend has strength) (39.44)3/3
  • Weekly trend up (above a rising 30-week average)2/2
Momentum20/20
  • RSI(14) in the bullish zone (55-70 best) (69.43)6/6
  • MACD line above its signal line4/4
  • MACD line above zero (2.37)3/3
  • 12-day rate of change positive (9.69)3/3
  • Stochastic %K above %D2/2
  • Outperforming the Nifty 50 over 3 months (18.41)2/2
Volume15/20
  • On-balance volume rising over 20 sessions5/5
  • Chaikin Money Flow (20) positive (-0.00)0/5
  • More volume on up days than down days (20 sessions) (1.25)5/5
  • Close above 20-day VWAP (8.44)5/5
Volatility12/20
  • Daily range (ATR%) contained — ≤2.5% scores full (4.52)2/6
  • Price in the upper half of its Bollinger Bands (0.95)5/5
  • Shallow drawdown from the 52-week high (-2.28)5/5
  • Volatility contracting (20-day volatility below its 6-month median) (70.40)0/4
Support / Resistance15/20
  • Room to the next resistance (≥8% scores full)0/5
  • Support close below (a tight, definable stop) (1.45)5/5
  • Broke above a 20-day high in the last 5 sessions5/5
  • Within 5% of the 52-week high (-2.28)5/5

🧭 Regime: Strong Uptrend

Volatility Expansion — Bollinger width is in the 81th percentile of the last six months.

Suits: Trend-following. Pullbacks to the 20-day EMA and breakouts tend to be bought in strong trends; mean-reversion shorts fight the tape.

Classified from ADX, the 20/50-day EMA stack and price's distance from the 50-day average; volatility from band-width and ATR expansion.

Opens the AI Backtester with the Momentum Breakout rules for ALGOQUANT — close at a 20-day high on 1.5× average volume, rsi above 55.

🕰️ Multi-timeframe

TimeframeTrendRSI (14)MACD hist.
Monthly———
Weekly▲ Bullish69.411.13
Daily▲ Bullish69.430.53

Weekly: close vs a rising 30-week average (Weinstein). Monthly: close vs the 10-month average. Weekly SuperTrend: Bullish, weekly ADX 37.65.

📶 Volume & VWAP

Relative volume
0.95×
5d / 20d volume
0.94×
Volume ROC (10d)
-2.55%
Up/down volume
1.25×
OBV (20d)
Rising
Chaikin MF (20)
-0.00
VWAP 20d
₹72.26 (+8.44%)
VWAP 50d
₹69.33 (+13.02%)
Anchored VWAP · 52W low
₹62.74 (+24.90%)
Anchored VWAP · 52W high
₹78.00 (+0.46%)
Anchored VWAP · YTD
₹62.23 (+25.92%)
Avg turnover (20d)
₹10 Cr

VWAPs are computed from daily bars (typical price × volume), not intraday ticks.

💪 Relative strength

vs Nifty 1M
+15.05%
vs Nifty 3M
+18.41%
vs Nifty 6M
+45.86%
vs Nifty 1Y
—
RS rating
85.00
Mansfield RS
—
vs Financial Services index 3M
+20.92%
vs sector peers 3M
+24.66%

ALGOQUANT ÷ Nifty 50, rebased to 100 a year ago. Rising = outperforming.

🧱 Support & resistance

Clustered swing highs and lows from the last year; “touches” is how many swings formed the level.

LevelPriceDistanceTouches
Close₹78.36—
Support₹77.22−1.4%2
Support₹73.73−5.9%1
Support₹70.00−10.7%3
Support₹63.20−19.4%7

52-week range: ₹47.80 – ₹80.19 (-2.28% from the high).

🌀 Fibonacci

Measuring the up-swing from ₹52.11 (2026-06-10) to ₹80.19 (2026-11-02). Price has retraced 6.5% of it.

RatioPriceDistance
23.6% retracement₹73.56-6.1%S/R confluence nearest
38.2% retracement₹69.46-11.3%S/R confluence
50.0% retracement₹66.15-15.6%
61.8% retracement₹62.84-19.8%S/R confluence
78.6% retracement₹58.12-25.8%
127.2% extension₹87.83+12.1%
161.8% extension₹97.54+24.5%
200.0% extension₹108.27+38.2%

🕯️ Candlesticks (last 5 sessions)

  • Doji 2026-10-30 neutral Weak · 20
  • Doji 2026-10-29 neutral Weak · 20
  • Doji 2026-10-28 neutral Weak · 20
  • Bearish Harami 2026-10-28 bearish Weak · 40

Quality combines the pattern's reliability with its context: prior trend, volume, a support/resistance level and RSI.

↗️ Divergences

No regular divergence on RSI, MACD, OBV, MFI or Stochastic at the latest swings.

🏭 Financial Services peers by technical score
Stock Close Chg Score Trend regimeRS rating (1-99)
ANANDRATHIAnand Rathi Wealth Limited ₹2,276.90 +1.11% 94 Strong Uptrend 87.00
GCSLGretex Corporate Services Limited ₹770.65 +0.42% 88 Strong Uptrend 98.00
CONSOFINVTConsolidated Finvest & Holdings Limited ₹310.00 -0.03% 87 Uptrend 91.00
21STCENMGM21st Century Management Services Limited ₹60.71 +5.00% 84 Strong Uptrend 93.00
IIFLCAPSIIFL Capital Services Limited ₹348.00 +0.04% 84 Uptrend 69.00
SATINSatin Creditcare Network Limited ₹237.37 -0.64% 81 Uptrend 87.00
ONELIFECAPOnelife Capital Advisors Limited ₹54.50 -1.50% 79 Strong Uptrend 99.00
BSEBSE Limited ₹3,490.00 -0.58% 77 Range 77.00
SGFINSG Finserve Limited ₹685.20 -0.55% 77 Uptrend 90.00
UYFINCORPU. Y. Fincorp Limited ₹29.94 -0.89% 77 Strong Uptrend 97.00
🔗 More on ALGOQUANT

⚠️ Educational technical analysis computed automatically from end-of-day NSE prices — not investment advice. Flash Finance is not SEBI-registered. Indicators describe what price has done; they do not predict what it will do. Verify levels on a live chart and manage risk before acting.

⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI