ABCAPITAL - Technical Analysis

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

Technical Rating: 3.4

📊 Technical Overview of Aditya Birla Capital Ltd. (ABCAPITAL)

📈 Trend Analysis

Current Price: ₹252

50 DMA: ₹252 (flat)

200 DMA: ₹217

Trend Status: The stock is consolidating near its 50 DMA, with a strong uptrend from the 200 DMA. However, momentum has cooled off recently.

📉 Momentum Indicators

RSI (38.5): Weak, nearing oversold territory. Indicates lack of buying strength.

MACD (0.76): Slightly positive but flattening. Suggests neutral momentum, no strong bullish crossover yet.

Volume: 38.3L vs 1-week avg of 44.5L — declining volume, typical of consolidation.

📊 Bollinger Bands

Price likely hovering near the middle band, with narrowing bands — a classic consolidation signal.

Watch for a breakout or breakdown as bands tighten.

📈 Moving Averages Summary

Indicator Value (₹) Signal

50 DMA 252 Neutral

200 DMA 217 Strong Support

Current Price 252 At 50 DMA

🔍 Support & Resistance Levels

Type Price Range (₹) Notes

Support 1 240–245 Minor support zone

Support 2 217–220 200 DMA, strong support

Resistance 1 260–265 Near-term resistance

Resistance 2 280–283 52-week high zone

🎯 Entry & Exit Strategy

Optimal Entry Zone: ₹240–₹245 (if RSI improves and MACD remains positive)

Exit Zone (Short-Term): ₹260–₹265 (initial resistance), ₹280+ (if breakout occurs)

Stop Loss: ₹217 (below 200 DMA)

📌 Summary

Trend: Consolidating

Momentum: Weak but neutral

Volume: Declining, typical of sideways movement

Setup: Wait for breakout confirmation above ₹260 with volume surge

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