LATENTVIEW - IntraDay Trade Analysis

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

📊 Intraday Trade Analysis for LatentView Analytics (₹417)

⭐ Trade Rating

Rating: 3.6

LatentView shows moderate bullish signals with improving price action and strong fundamentals, but low volume and resistance near moving averages suggest caution. Suitable for scalping or tight-range trades, not aggressive momentum plays.

🔍 Technical Snapshot

RSI (44.8): Neutral zone — no strong momentum yet.

MACD (0.58): Mild bullish crossover — early signs of recovery.

Volume: Below 1-week average — limited intraday participation.

Price vs DMA: Trading below 50-DMA (₹421) and 200-DMA (₹428) — trend still weak.

🛒 Optimal Buy Price (If Entering Today)

Buy Zone: ₹412–₹416 (on dip with MACD confirmation)

Stop-Loss: ₹405 (below recent support)

Profit Target: ₹424–₹430 (near DMA resistance levels)

🚪 Exit Strategy (If Already Holding Intraday)

Exit on Weakness: If price drops below ₹410 with declining volume, consider exiting.

Exit on Strength: If price crosses ₹424 with RSI > 48 and rising volume, trail stop-loss to ₹416 and aim for ₹430.

Time-Based Exit: If no breakout by 2:30 PM IST, exit to avoid late-day volatility.

⚠️ Key Observations

✅ Strong Qtr Profit Growth (29.9%): Earnings momentum.

✅ Low Debt (0.02): Financial stability.

✅ EPS (₹9.02) & Industry PE (29.1): Reasonable valuation.

❌ High P/E (47.0) & PEG (3.24)**: Overvaluation risk.

❌ Weak Volume & RSI < 50: Limited intraday strength.

❌ Negative FII & DII Holding Change: Institutional caution.

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