SWANENERGY - IntraDay Trade Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to IntraDay Trade List📊 Intraday Trade Analysis for SWANENERGY
IntraDay Trade Rating: 3.5
This rating reflects a technically neutral-to-cautious setup. While MACD and price action show bullish undertones, weak quarterly earnings and declining volume temper the intraday conviction.
🔍 Technical Snapshot
RSI (53.1): Neutral zone — neither overbought nor oversold.
MACD (11.9): Strong bullish crossover — momentum favors upside.
Volume (20.97L vs Avg 34.12L): Below average — suggests reduced participation.
Price near 50 DMA (463 ₹): Hovering above short-term support, but below 200 DMA (496 ₹).
💡 Intraday Strategy
✅ Fresh Entry (Buy Today)
Optimal Buy Zone: ₹470–₹475 (near 50 DMA and support zone)
Profit Targets
Target 1: ₹484 (recent resistance)
Target 2: ₹491–₹499 (weekly pivot zone)
Stop Loss: ₹462 (below 50 DMA and intraday support)
🚪 If Already Holding Today
Exit on Weakness
If price breaks below ₹470 with rising sell volume and RSI < 50.
Exit on Strength
If price breaks ₹484 with volume surge and RSI > 58, trail stop to ₹475.
⚠️ Risk Factors
Quarterly Profit Collapse (-163%) raises red flags on sentiment.
FII & DII holding declines suggest institutional caution.
Volume drop may limit upside follow-through despite MACD strength.
Price below 200 DMA implies longer-term bearish bias.
Would you like a comparative intraday setup for KPRMILL or TRIDENT from the same sector? Or perhaps a swing trade idea based on Swan Energy’s weekly breakout levels?
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