Alphageo Stock Forecast

Hold candidate since Nov 18, 2025

The Alphageo stock price fell by -0.455% on the last day (Tuesday, 18th Nov 2025) from ₹241.55 to ₹240.45. It has now fallen 3 days in a row. During the last trading day the stock fluctuated 0.83% from a day low at ₹239.95 to a day high of ₹241.95. The price has fallen in 8 of the last 10 days and is down by -7.41% for this period. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -702 shares and in total, 101 shares were bought and sold for approximately ₹24.29 thousand.

The stock is at the lower part of a wide and horizontal trend in the short term, and normally this may pose a good buying opportunity, though a breakdown through the bottom trend line at ₹238.97 will give a strong sell signal and a trend shift may be expected. Given the current horizontal trend, you can expect Alphageo stock with a 90% probability to be traded between ₹240.45 and ₹284.87 at the end of this 3-month period. A break of a horizontal trend is often followed by a large increase in the volume, and stock seldom manage to go directly from the bottom of a trend up to the top. Stock turning up in the middle of a horizontal trend are therefore considered to be potential runners.

ALPHAGEO.BO Signals & Forecast

There are few to no technical positive signals at the moment. The Alphageo stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at ₹246.99 and ₹251.63. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Wednesday, September 17, 2025, and so far it has fallen -14.72%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell along with the price during the last trading day which is technical positive. One should, however, note that this stock may have low liquidity in periods, which increases the general risk. The very low volume increases the risk and reduces the other technical signals issued.

Support, Risk & Stop-loss for Alphageo stock

Alphageo finds support from accumulated volume at ₹240.00 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock has average movements during the day, but be aware of low or falling volume as this increases the risk. During the last day, the stock moved ₹2.00 between high and low, or 0.83%. For the last week the stock has had daily average volatility of 2.71%.

Our recommended stop-loss: ₹225.21 (-6.34%) (This stock has medium daily movements and this gives medium risk. There is a sell signal from a pivot top found 40 days ago.)

Trading Expectations (ALPHAGEO.BO) For The Upcoming Trading Day Of Wednesday 19th

For the upcoming trading day on Wednesday, 19th we expect Alphageo to open at ₹240.78, and during the day (based on 14 day Average True Range), to move between ₹236.60 and ₹244.30, which gives a possible trading interval of +/-₹7.71 (+/-3.26%) up or down from last closing price. If Alphageo takes out the full calculated possible swing range there will be an estimated 3.26% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at ₹240.00 (0.19%) than the resistance at ₹246.25 (2.41%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Alphageo stock A Buy?

Alphageo holds several negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Hold candidate.

Current score: -0.704 Hold/Accumulate Upgraded

Predicted Fair Opening Price

Predicted fair opening price on November 19, 2025 - ₹240.78 ( 0.139%).

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