Shree Securities Stock Forecast

Sell candidate since Nov 03, 2025 Loss -3.57%

The Shree Securities Ltd. stock price fell by -3.57% on the last day (Tuesday, 18th Nov 2025) from ₹0.280 to ₹0.270. During the last trading day the stock fluctuated 3.70% from a day low at ₹0.270 to a day high of ₹0.280. The price has been going up and down for this period, and there has been a -3.57% loss for the last 2 weeks. 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 -136 thousand shares and in total, 2 million shares were bought and sold for approximately ₹468.19 thousand.

The stock lies in the lower of a wide and falling trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at ₹0.267 is broken, it will firstly indicate a stronger fall rate. Given the current short-term trend, the stock is expected to fall -3.60% during the next 3 months and, with a 90% probability hold a price between ₹0.257 and ₹0.284 at the end of this 3-month period.

SHREESEC.BO Signals & Forecast

There are mixed signals in the stock today. The Shree Securities Ltd. 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 ₹0.271 and ₹0.282. A break-up above any of these levels will issue buy signals. 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. A buy signal was issued from a pivot bottom point on Thursday, October 30, 2025, and so far it has fallen 0%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD).

Support, Risk & Stop-loss for Shree Securities Ltd. stock

There is no support from accumulated volume below today's level and given the right condition the stock may perform very badly in the next couple of days.

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 ₹0.0100 between high and low, or 3.70%. For the last week the stock has had daily average volatility of 4.50%.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

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

For the upcoming trading day on Wednesday, 19th we expect Shree Securities Ltd. to open at ₹0.273, and during the day (based on 14 day Average True Range), to move between ₹0.262 and ₹0.278, which gives a possible trading interval of +/-₹0.0153 (+/-5.82%) up or down from last closing price. If Shree Securities Ltd. takes out the full calculated possible swing range there will be an estimated 5.82% move between the lowest and the highest trading price during the day.

With no support below and resistance from accumulated volume @ ₹0.280, some ₹0.0100 (3.70%) from the current price of ₹0.270, our system finds the risk reward not very attractive.

Is Shree Securities Ltd. stock A Buy?

Shree Securities Ltd. holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock.

Current score: -1.218 Sell Candidate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on November 19, 2025 - ₹0.273 ( 1.23%).

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