POLICYBZR - IntraDay Trade Analysis

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

IntraDay Trade Rating: 3.1

Let’s break down the dynamics shaping that score and how to navigate POLICYBZR for intraday action

📊 Momentum & Volume Signals

RSI: 46.1 → Slight bullish bias but still below breakout territory.

MACD: -10.2 → Mild bearish crossover, momentum fading unless reversal signals appear intraday.

Volume: 7.57L vs Avg Vol 1Wk of 9.34L → Decent liquidity but slightly below recent average, suggesting cautious interest.

📈 Trend Analysis & DMA

Current Price: ₹1,790

Hovering just below DMA 50 (₹1,797) and above DMA 200 (₹1,693) → Consolidation zone.

Support Zones: ₹1,765 and ₹1,740

Resistance Levels: ₹1,810 and ₹1,840

📌 Intraday Strategy

👉 If considering entry

Optimal Buy Price: ₹1,765–₹1,770 — ideally after a bounce from support or confirmation from volume spike above 8L.

Profit Booking Zones

Conservative: ₹1,800–₹1,810

Optimistic (with momentum): ₹1,840

Stop-Loss: ₹1,755

👉 If already holding

Track these closely

RSI rising toward 50+ and MACD flattening near zero

Volume surge >9.5L could trigger momentum

Exit Zone

If price stalls at ₹1,800–₹1,810 with flat volume and weak momentum, consider exiting.

If a breakout occurs above ₹1,820 with strong volume, trail stop-loss to ₹1,785 and aim for ₹1,840.

🛑 Watch-Outs

Very high Stock P/E: 260 and weak ROE/ROCE — not great for value seekers.

PEG Ratio: 7.77 → Indicates overvaluation unless growth sharply accelerates.

Decent Qtr Profit surge (+183%), but price action hasn't yet reflected that strength.

Want help tracking POLICYBZR’s momentum throughout the day or setting alerts on breakout zones? I’ve got your back. Let’s make your trades smarter. 📈💡

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