FACT - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 19 Sept 25, 2:16 pm

Technical Rating: 3.8

Here’s a detailed technical analysis of FACT (Fertilisers and Chemicals Travancore Ltd)

📈 Trend Analysis

Current Price (₹994) is above both the 50-DMA (₹967) and 200-DMA (₹901) — indicating a bullish trend.

52-week Index at 78.4% shows the stock is trading in the upper range of its yearly band (₹565–₹1,112), suggesting upward momentum.

Trend Status: Trending upward, but with signs of momentum fatigue.

🔍 Momentum Indicators

RSI (52.8): Neutral zone — neither overbought nor oversold, indicating lack of strong momentum.

MACD (8.21): Positive, but flattening — suggests momentum is slowing.

Volume: At 1.61L, significantly below 1-week average (2.79L) — indicates weak participation and possible distribution.

📊 Chart Patterns & Moving Averages

Golden Cross: Price above both 50-DMA and 200-DMA — a bullish signal.

Support Levels

₹967 (50-DMA)

₹930 (recent swing low)

Resistance Levels

₹1,020–₹1,050 (recent top zone)

₹1,112 (52-week high)

📉 Bollinger Bands

Price is likely near the middle band, with narrowing bands — a sign of volatility contraction.

Watch for volatility expansion, which could trigger a breakout or breakdown.

🎯 Entry & Exit Zones

Action Price Zone (₹) Rationale

Entry 960–975 Near 50-DMA, ideal pullback zone

Exit (Short-Term) 1,020–1,050 Resistance zone, potential reversal

Stop Loss 930 Below swing low and trendline

🧭 Summary

Trend: Bullish but slowing

Momentum: Neutral-to-weak

Volatility: Low, with breakout potential

Ideal Strategy: Accumulate near ₹960–₹975 with target ₹1,020–₹1,050. Wait for volume confirmation before aggressive entry.

Would you like to compare this setup with other fertilizer or chemical sector stocks for broader positioning?

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