ASTERDM - IntraDay Trade Analysis with Live Signals

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

IntraDay Trade Rating: 3.8

📊 Intraday Trade Analysis for ASTERDM

✅ Bullish Technical Setup

Price above 50-DMA (₹607) and 200-DMA (₹539): Indicates short- and medium-term strength.

MACD at 4.85: Positive crossover suggests upward momentum.

Volume (16.5L) significantly above 1-week average (7.49L): Strong intraday interest.

PEG Ratio of 0.33: Attractive valuation relative to growth.

ROCE (139%) and ROE (200%): Exceptional capital efficiency.

⚠️ Cautionary Signals

RSI at 47.9: Neutral zone, lacking strong directional bias.

P/E of 98.6 vs Industry PE of 57.3: Valuation is stretched.

FII holding dropped (-2.02%): Foreign investors reducing exposure.

Quarterly profit variation (-98.5%): Indicates volatility or one-off adjustments.

🎯 Optimal Buy Price for Today

Buy Zone: ₹608–₹612

Ideal entry near 50-DMA support and below current price for a lower-risk setup.

📈 Profit-Taking & Stop-Loss Levels

Strategy Price Level (₹) Rationale

Target 1 ₹622–₹628 Minor resistance zone from recent price action

Target 2 ₹635–₹642 Momentum extension if breakout sustains

Stop-Loss ₹600 Below 50-DMA and psychological support

🕒 Exit Strategy if Already Holding

Exit if RSI drops below 45 and MACD flattens or turns negative.

Volume spike without price rise: Indicates distribution; exit near ₹622–₹628.

Break below ₹600: Signals bearish reversal; exit to protect gains.

This setup favors a cautious momentum trade with tight risk control. Let me know if you'd like to scan other healthcare or mid-cap stocks showing stronger intraday setups today.

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