MAXHEALTH - Swing Trade Analysis with AI Signals

Last Updated Time : 19 Sept 25, 2:15 pm

Swing Trade Rating: 3.2

📊 Swing Trade Analysis: MAXHEALTH

MAXHEALTH shows moderate potential for swing trading, but several valuation and technical indicators suggest caution. Here's a breakdown

✅ Positives

Strong Volume: Current volume (37.8L) is above 1-week average, indicating active interest.

Price above 200 DMA (₹1,134): Long-term trend remains intact.

Low Debt-to-Equity (0.07): Financially stable.

FII Holding Increase (+0.02%): Slight positive institutional sentiment.

⚠️ Weaknesses

High P/E (150) vs Industry PE (57.3): Significantly overvalued.

PEG Ratio (4.74): Poor growth relative to valuation.

MACD (-16.2): Bearish crossover, signaling weak momentum.

RSI (45.5): Neutral to weak, no clear trend.

Quarterly Profit Decline (-6.2%): Earnings contraction.

Price below 50 DMA (₹1,201): Short-term weakness.

🎯 Optimal Entry Price

Entry Zone: ₹1,140–₹1,160

A dip near the 200 DMA offers a better entry with lower downside risk.

🚪 Exit Strategy (If Already Holding)

Target Exit Price: ₹1,280–₹1,300

Near recent highs and resistance zone.

Stop Loss: ₹1,120

Below 200 DMA and recent support.

Time Horizon: 1–2 weeks, depending on MACD reversal and volume strength.

This setup suits cautious traders who are comfortable with premium valuations and can manage short-term volatility. Let me know if you'd like help tracking this trade or exploring stronger momentum setups.

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