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CHAMBLFERT - Technical Analysis

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

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📊 Technical Analysis for CHAMBLFERT (Chambal Fertilisers & Chemicals Ltd)

Technical Rating: 3.2

📉 Trend Overview

Current Price: ₹533

52W High/Low: ₹742 / ₹443

Trend Status: Reversing The stock has corrected ~28% from its 52-week high and is trading below both 50 DMA and 200 DMA, indicating a bearish reversal with signs of base formation near ₹520–₹530.

📈 Chart Patterns & Indicators

RSI (38.3): In the lower neutral zone, suggesting weak momentum but not yet oversold.

MACD (-6.91): Bearish crossover, confirming downward pressure.

Bollinger Bands: Price is near the lower band, indicating volatility compression and potential support.

Volume Trends: Current volume (12.1L) is below 1-week average (15.7L), showing reduced participation and caution among traders.

📉 Moving Averages

Moving Average Value (₹) Signal

50 DMA 564 Bearish (Price below)

200 DMA 550 Bearish (Price below)

The stock is trading below both key DMAs, confirming a short-term downtrend.

📌 Support & Resistance Zones

Support Levels: ₹520 (recent swing low), ₹500 (psychological), ₹443 (52W low)

Resistance Levels: ₹550 (200 DMA), ₹564 (50 DMA), ₹580 (trendline resistance)

🎯 Entry & Exit Strategy

Optimal Entry Zone: ₹520–₹535 (if RSI stabilizes and price holds above ₹520)

Exit Zone: ₹560–₹580 (near resistance and moving averages)

Stop Loss: ₹500 (below psychological support)

⚠️ Momentum Signals

Short-Term: Weak momentum, possible bounce if RSI rebounds and volume improves

Medium-Term: Bearish unless price reclaims ₹564 with volume confirmation

🧠 Summary

CHAMBLFERT is in a reversal phase, showing technical weakness across indicators. While oversold conditions are not extreme, the stock is trading below key averages and lacks volume support. Traders may consider accumulating near ₹520 with tight risk controls and watch for a breakout above ₹564 for confirmation.

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