FIVESTAR - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

📊 Intraday Trade Analysis – Five-Star Business Finance (FIVESTAR) IntraDay Trade Rating: 2.1

FIVESTAR is not favorable for intraday trading today. It’s presenting signs of intense bearishness and heightened volatility, making it more of a defensive play than a tactical opportunity.

🔍 Technical Picture

RSI (25.5) → Deeply oversold. While this might attract bargain hunters, it signals sustained weakness without bounce confirmation.

MACD (-17.9) → Strong bearish momentum, suggesting the downtrend hasn’t bottomed out yet.

Volume (37.68L vs Avg 12.27L) → Extremely high. Possibly driven by panic exits or bulk institutional activity.

Trading well below DMA50 (₹732) & DMA200 (₹727) → Breakdown mode.

Coupled with a lofty P/E (122), thin dividend yield, and lack of clear quarterly data, the setup isn’t offering confidence for sharp intraday moves.

💸 Intraday Trade Levels (Cautious Setup)

Action Price Range (₹)

Buy Entry Zone ₹643 – ₹646

Profit Target ₹655 – ₹660

Stop-Loss Level Below ₹639

⚠️ Scalping bounce trades near ₹643 could work if signs of stabilization and improving RSI emerge. Otherwise, avoid initiating positions.

⏱ Already Holding Today? Intraday Exit Plan

Profit-Taking

Exit between ₹655–₹660 if RSI crosses above 30 and MACD shows signs of flattening.

Confirm bounce with sustained volume above 40L, especially in the second half.

Loss Protection

Exit if price breaks ₹639 decisively with RSI falling below 23.

MACD trending steeper negative, and volume tapering to sub-30L range.

🧠 Bottom Line

FIVESTAR’s chart looks like a falling elevator right now. Not all sharp drops are buying opportunities — especially with no quarterly PAT clarity and bearish momentum indicators.

If you’re hunting for intraday setups with cleaner trends or stronger rebounds, I can help find better candidates — think lower P/E, improving RSI, and healthy volume surges.

Want me to scan a few from the financials or NBFC pack showing momentum today?

Edit in a page