AMBER - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 4.2

Based on the technical and fundamental parameters, AMBER shows moderate potential for intraday trading today. Here's a breakdown of the analysis

📊 Intraday Trade Setup

✅ Bullish Indicators

RSI at 67.4: Approaching overbought, but still in bullish territory.

MACD at 220: Strong positive momentum.

Price above 50-DMA (₹7,533) and 200-DMA (₹6,709): Indicates sustained upward trend.

Volume: Slightly below 1-week average, but still healthy for intraday moves.

Recent price action: Higher highs and bullish flag pattern suggest continuation

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⚠️ Cautionary Signals

High P/E (178) and PEG (4.30): Valuation is stretched, which may limit upside.

ROE (7.63%) and ROCE (11.6%): Below industry averages, indicating moderate efficiency.

DII holding dropped (-1.60%): Could signal reduced domestic institutional confidence.

📈 Optimal Buy Price for Today

Buy Zone: ₹8,190–₹8,220

Look for a dip near this zone if price retraces from morning highs.

This range is close to the mean reversion level and offers a lower-risk entry

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🎯 Profit-Taking & Stop-Loss Levels

Strategy Price Level (₹) Rationale

Target 1 8,310–8,340 Near intraday resistance and recent high zone

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Target 2 8,375–8,394 52-week high; strong resistance zone

Stop-Loss 8,150 Below support and mean level; protects against reversal

🕒 Exit Strategy if Already Holding

Momentum Watch: If RSI crosses 70 and MACD flattens, consider booking profits.

Volume Spike: Exit if volume surges but price stalls near ₹8,375–₹8,394.

Reversal Signal: If price breaks below ₹8,150 with rising volume, exit to avoid deeper pullback.

Would you like a real-time chart or options data overlay to refine your entry/exit timing?

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