FEDERALBNK - Technical Analysis

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

📊 Technical Analysis of Federal Bank Ltd. (FEDERALBNK)

⭐ Technical Rating: 3.4

📈 Trend Overview

Current Price: ₹205

50 DMA: ₹208 → Price trading below short-term average

200 DMA: ₹197 → Price still above long-term average

Trend Status: Reversing to bearish The stock has slipped below its 50 DMA and is showing signs of weakness after peaking at ₹220.

🔍 Momentum Indicators

RSI (38.7): Bearish zone; approaching oversold territory

MACD (-0.26): Negative and diverging from signal line — confirms downtrend

Volume: Significantly above weekly average — suggests active selling pressure

📉 Chart Patterns & Signals

Recent Formation: Breakdown from rising wedge pattern

Bollinger Bands: Price near lower band — potential bounce zone, but trend remains weak

Candlestick Signal: Bearish engulfing spotted near ₹208 resistance

📌 Support & Resistance Zones

Level Price Range (₹)

Support 198 – 202

Resistance 208 – 212

Breakout Zone Above ₹212 could revive bullish sentiment toward ₹220–₹225

🎯 Entry & Exit Strategy

Optimal Entry: ₹200–₹202 (near support zone)

Stop Loss: ₹195 (below recent swing low)

Target Exit: ₹208–₹212 (resistance zone); ₹220+ if breakout confirmed

⚡ Short-Term Signals

Bearish bias with weak RSI and MACD

Watch for RSI reversal above 45 and MACD crossover for momentum shift

Volume spike near ₹208 would indicate potential recovery

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