FEDERALBNK - Technical Analysis with Chart Patterns & Indicators

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

Technical Rating: 3.7

Here’s a detailed technical analysis of Federal Bank (FEDERALBNK)

📈 Trend Analysis

Current Price (₹198) is slightly below the 50-DMA (₹199) and just above the 200-DMA (₹196) — indicating a neutral-to-weak bullish bias.

52-week Index at 54.3% suggests the stock is trading in the mid-range of its yearly band (₹173–₹220).

Trend Status: Consolidating, with no clear breakout or breakdown.

🔍 Momentum Indicators

RSI (55.5): Neutral zone — neither overbought nor oversold, indicating lack of strong momentum.

MACD (-0.55): Slightly negative — hints at bearish divergence and short-term weakness.

Volume: At 65.8L, significantly higher than 1-week average (46.0L) — suggests institutional activity, possibly distribution or accumulation.

📊 Chart Patterns & Moving Averages

Price is hovering around key moving averages, showing indecision.

Support Levels

₹196 (200-DMA)

₹190 (recent swing low)

Resistance Levels

₹205–₹210 (recent top zone)

₹220 (52-week high)

📉 Bollinger Bands

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

Watch for volatility expansion, which could trigger a directional move.

🎯 Entry & Exit Zones

Action Price Zone (₹) Rationale

Entry 195–198 Near 200-DMA and support zone

Exit (Short-Term) 210–215 Resistance zone, potential reversal

Stop Loss 190 Below swing low and trendline

🧭 Summary

Trend: Consolidating

Momentum: Weak, slightly bearish

Volatility: Low, but poised for expansion

Ideal Strategy: Accumulate near ₹195–₹198 with target ₹210–₹215. Avoid aggressive buying until MACD turns positive and volume confirms breakout.

Would you like to compare this setup with other banking stocks or explore sector rotation strategies?

Edit in a page