NSI Equity Snapshot

AAATECH Weekly Equity Report

AAA Technologies Limited

Interactive chart JSON snapshot
Latest Close 97.30 INR 12 Jun 2026
1W Return 5.3% latest completed week
4W Return 4.0% short-term follow-through
12W Return 4.6% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

AAA Technologies Limited engages in the provision of IS audit, information security audit, cyber security audit, IT assurance and compliance, and IT governance services in India. The company offers IT systems audit services, such as operating system, firewall, forensic, web application, ATM, internet banking, performance, database, IDS, networking, data center, ERP, core banking, application systems and functional review, data migration, mobile penetration testing, vulnerability assessment and penetration testing, compliance with is policies and procedure, and compliance with various regulatory requirements. It also provides cyber security audit services, including protection of sensitive data and intellectual property; …

Snapshot

What the weekly tape is saying

AAATECH closed the latest completed week at 97.30 INR. The 4-week return is 4.0% and the 12-week return is 4.6%. Trend Signal is inactive, Market Dynamics is -0.81. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.7%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 85 Relative leadership and short-term RS change.
Volume 42 Participation compared with the 13-week volume baseline.
Risk Control 22 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
97.95 INR
Vs Trend Line
-0.7%
Fair Value
91.32 INR
Vs Fair Value
6.6%
52W High
136.0 INR
52W Low
75.58 INR
Drawdown
-28.5%
Range Position
35.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 5.3%
4W 4.0%
12W 4.6%
26W -0.9%
52W 13.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
IN Technology
Sector Rank
14 of 182
Sector Percentile
92.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.81
4W MD Change
-81.3%
Relative Strength
10.35
4W RS Change
43.1%
Expectation
Undecided
Probability
47.72%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
105.8K
13W Average
104.8K
52W Average
357.3K
Vs 13W
1.0x
Vs 52W
0.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.9%
52W Volatility
8.8%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
7.2% / -3.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Technology
Industry
Information Technology Services
Currency
INR
Market Cap
1.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 97.30 INR 5.3% 97.95 INR 91.32 INR -0.81 10.35 105.8K Off
5 Jun 2026 92.43 INR -1.8% 97.69 INR 91.03 INR -0.96 6.34 62.9K Off
29 May 2026 94.09 INR 1.5% 97.67 INR 90.78 INR -0.74 7.65 54.0K Off
22 May 2026 92.72 INR -0.9% 97.65 INR 90.53 INR -0.56 5.59 54.7K Off
15 May 2026 93.58 INR -5.8% 97.56 INR 90.29 INR -0.44 7.24 133.1K Off
8 May 2026 99.34 INR -0.1% 97.26 INR 90.07 INR -0.35 11.74 145.8K On
1 May 2026 99.46 INR 1.3% 97.32 INR 89.78 INR -0.43 13.25 163.2K Off
24 Apr 2026 98.19 INR -5.7% 97.52 INR 89.48 INR -0.59 12.86 192.3K Off
17 Apr 2026 104.1 INR 6.2% 96.81 INR 89.21 INR -0.70 18.06 140.3K Off
10 Apr 2026 98.02 INR 6.3% 95.98 INR 88.87 INR -0.88 13.20 110.6K Off
3 Apr 2026 92.21 INR 2.4% 95.37 INR 88.57 INR -0.98 13.29 37.9K Off
27 Mar 2026 90.09 INR -3.1% 94.93 INR 88.28 INR -0.90 10.58 78.8K Off
20 Mar 2026 93.00 INR 1.1% 94.54 INR 87.98 INR -0.48 13.26 83.1K On
13 Mar 2026 92.02 INR -1.0% 94.08 INR 87.67 INR -0.04 12.30 94.6K On