SCI - IntraDay Trade Analysis

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

📊 Intraday Trade Analysis for SCI (Shipping Corporation of India)

🔍 Trade Rating

Rating: 3.7

This score reflects moderate potential for intraday trading based on technical indicators, volume behavior, and price action.

📈 Technical Snapshot

Current Price: ₹215

RSI (46.2): Neutral zone — neither overbought nor oversold

MACD (0.31): Mild bullish crossover, but not strongly convincing

Volume: Below weekly average, indicating reduced momentum

DMA 50 / 200: Trading above both — suggests medium-term bullishness

Price Action: Consolidating near support zone (DMA 50 at ₹213)

🛒 Optimal Buy Price (Intraday)

Buy Zone: ₹213–₹215

Entry near ₹213 offers a low-risk setup if price stabilizes above this level

Watch for bullish candles or volume spikes near this zone

🎯 Exit Levels

Scenario Price Target Stop Loss

Conservative Profit ₹219 ₹211

Aggressive Profit ₹222–₹225 ₹210

Trailing Stop Strategy: If price crosses ₹219 with volume, trail stop-loss upward by ₹2 increments

🕒 If Already Holding Today

Exit Signal: If price fails to hold above ₹213 or RSI dips below 40

Momentum Watch

Exit near ₹219 if volume fades or MACD flattens

Hold only if price breaks ₹220 with strong volume and RSI > 50

⚠️ Risk Factors

Quarterly Profit Drop: -39.8% — may weigh on sentiment

Volume Dip: Current volume is ~45% below weekly average

PEG Ratio (-26.4): Indicates valuation concerns despite earnings

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