KEC - Technical Analysis

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

Technical Rating: 3.5

Here’s a detailed technical analysis of KEC International Ltd (KEC) based on current indicators and price behavior

📊 Trend Overview

Current Trend: Neutral to Mild Bearish

Price Action: Trading just below 50 DMA (₹864) and slightly above 200 DMA (₹853) — suggests indecision and potential for consolidation.

52W Index (36.0%): Price has recovered moderately from its 52-week low (₹605), but still far from the high (₹1,313).

📈 Momentum Indicators

RSI (44.2): Weak — hovering below neutral zone, indicating lack of bullish momentum.

MACD (-4.54): Negative — bearish crossover confirms downward pressure.

Volume: Significantly above 1-week average — could signal distribution or speculative activity.

📉 Volatility & Bands

Bollinger Bands: Price likely near middle band — no strong breakout or breakdown signal.

Volatility: Elevated — price swings may persist due to recent volume spike.

📌 Support & Resistance Zones

Level Price (₹)

Immediate Support 850–860 (near 200 DMA)

Strong Support 805–820 (previous base)

Resistance 1 864 (50 DMA)

Resistance 2 900–920 (supply zone)

Resistance 3 1,000+ (psychological level)

🎯 Entry & Exit Zones

Optimal Entry: ₹850–₹860 (if price stabilizes above 200 DMA)

Exit / Profit Booking: ₹900–₹920 (if price rebounds toward resistance)

🔍 Short-Term Signals

Momentum: Weak — RSI and MACD both suggest bearish undertone.

Trendline: Price hovering near key averages — confirms sideways movement.

Consolidation: Likely — price may range between ₹850–₹880 before directional breakout.

Would you like to explore infrastructure or power sector peers with stronger momentum setups? I can help you spot the ones that are gearing up for a breakout. ⚡📊

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