HomeTechnical SetupALGOQUANT
71tech score
/ 100

Algoquant Fintech Limited (ALGOQUANT) — Technical Setup

₹72.27 +3.05%   Strong Uptrend Normal Volatility Bullish

As of 2026-09-18 close Sector: Financial Services Other Financial Services

Summary

Algoquant Fintech Limited is in a strong uptrend on the daily chart. RSI(14) is 75.8, MACD is above its signal line, ADX reads 33 (trending). Volume in the latest session was 3.0× its 20-day average. Over three months it has outperformed the Nifty 50 by 28.0 percentage points. Nearest support is ₹70.00, with no swing resistance overhead. Its technical score is 71/100 (bullish).

Trend (daily)
Bullish
Trend (weekly)
Bullish
Trend (monthly)
RSI (14)
75.84
MACD
Bullish
ADX (14)
32.58
Volume vs 20d avg
3.02×
Support
₹70.00 (−3.1%)
Resistance
None overhead
RS vs Nifty (3M)
+28.00%
RS rating
82.00

🧮 How the 71/100 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.

Trend14/20
  • Close above 20-day EMA (9.75)3/3
  • 20-day EMA above 50-day EMA3/3
  • 50-day EMA above 200-day EMA0/3
  • Close above 200-day SMA0/3
  • SuperTrend (10,3) pointing up3/3
  • ADX ≥ 20 with +DI above −DI (trend has strength) (32.58)3/3
  • Weekly trend up (above a rising 30-week average)2/2
Momentum18/20
  • RSI(14) in the bullish zone (55-70 best) (75.84)4/6
  • MACD line above its signal line4/4
  • MACD line above zero (0.80)3/3
  • 12-day rate of change positive (13.28)3/3
  • Stochastic %K above %D2/2
  • Outperforming the Nifty 50 over 3 months (28.00)2/2
Volume15/20
  • On-balance volume rising over 20 sessions5/5
  • Chaikin Money Flow (20) positive (-0.16)0/5
  • More volume on up days than down days (20 sessions) (2.18)5/5
  • Close above 20-day VWAP (9.14)5/5
Volatility12/20
  • Daily range (ATR%) contained — ≤2.5% scores full (3.86)4/6
  • Price in the upper half of its Bollinger Bands (1.30)3/5
  • Shallow drawdown from the 52-week high (-5.16)5/5
  • Volatility contracting (20-day volatility below its 6-month median) (53.60)0/4
Support / Resistance12/20
  • Room to the next resistance (≥8% scores full)0/5
  • Support close below (a tight, definable stop) (3.14)5/5
  • Broke above a 20-day high in the last 5 sessions5/5
  • Within 5% of the 52-week high (-5.16)2/5

🧭 Regime: Strong Uptrend

Normal Volatility — Bollinger width is in the 42th 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▲ Bullish66.060.91
Daily▲ Bullish75.840.74

Weekly: close vs a rising 30-week average (Weinstein). Monthly: close vs the 10-month average. Weekly SuperTrend: Bearish, weekly ADX 33.60.

📶 Volume & VWAP

Relative volume
3.02×
5d / 20d volume
1.37×
Volume ROC (10d)
+23.33%
Up/down volume
2.18×
OBV (20d)
Rising
Chaikin MF (20)
-0.16
VWAP 20d
₹66.22 (+9.14%)
VWAP 50d
₹66.08 (+9.37%)
Anchored VWAP · 52W low
₹60.54 (+19.38%)
Anchored VWAP · 52W high
₹72.87 (-0.82%)
Anchored VWAP · YTD
₹60.43 (+19.59%)
Avg turnover (20d)
₹8.06 Cr

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

💪 Relative strength

vs Nifty 1M
+14.62%
vs Nifty 3M
+28.00%
vs Nifty 6M
+31.24%
vs Nifty 1Y
RS rating
82.00
Mansfield RS
vs Financial Services index 3M
+29.11%
vs sector peers 3M
+27.23%

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₹72.27
Support₹70.00−3.1%3
Support₹62.80−13.1%6
Support₹55.75−22.9%8
Support₹49.54−31.4%1

52-week range: ₹47.80 – ₹76.20 (-5.16% from the high).

🌀 Fibonacci

Measuring the up-swing from ₹47.80 (2026-03-23) to ₹76.20 (2026-09-18). Price has retraced 13.8% of it.

RatioPriceDistance
23.6% retracement₹69.50-3.8%S/R confluence nearest
38.2% retracement₹65.35-9.6%
50.0% retracement₹62.00-14.2%
61.8% retracement₹58.65-18.9%
78.6% retracement₹53.88-25.4%
127.2% extension₹83.92+16.1%
161.8% extension₹93.75+29.7%
200.0% extension₹104.60+44.7%

🕯️ Candlesticks (last 5 sessions)

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)
GCSLGretex Corporate Services Limited ₹618.55 +4.07% 93 Uptrend 95.00
CONSOFINVTConsolidated Finvest & Holdings Limited ₹302.20 +0.53% 86 Strong Uptrend 90.00
ANANDRATHIAnand Rathi Wealth Limited ₹2,229 +1.00% 84 Strong Uptrend 85.00
PAISALOPaisalo Digital Limited ₹89.51 +0.88% 84 Strong Uptrend 97.00
RELIGAREReligare Enterprises Limited ₹253.02 +1.25% 84 Uptrend 58.00
HOMEFIRSTHome First Finance Company India Limited ₹1,241 +5.80% 81 Uptrend 67.00
NORTHARCNorthern Arc Capital Limited ₹313.60 +0.98% 81 Strong Uptrend 74.00
SHAREINDIAShare India Securities Limited ₹228.15 +4.45% 81 Strong Uptrend 93.00
ABSLAMCAditya Birla Sun Life AMC Limited ₹1,060 -2.72% 80 Range 67.00
PRIMESECUPrime Securities Limited ₹296.85 +0.95% 79 Strong Uptrend 58.00
🔗 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.

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