KEI - Technical Analysis

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

Technical Rating: 4.2

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

📊 Trend Overview

Current Trend: Bullish

Price Action: Trading above both 50 DMA (₹3,719) and 200 DMA (₹3,664) — confirms strong uptrend.

52W Index (63.6%): Price has recovered significantly from its 52-week low (₹2,424), showing robust momentum.

📈 Momentum Indicators

RSI (58.9): Healthy — not overbought, but showing strength and room for further upside.

MACD (65.2): Strongly positive — confirms bullish momentum and trend continuation.

Volume: Below 1-week average — suggests mild consolidation or pause in buying pressure.

📉 Volatility & Bands

Bollinger Bands: Price likely near upper band — signals strength but also potential short-term resistance.

Beta: Moderate volatility — price moves are responsive but not erratic.

📌 Support & Resistance Zones

Level Price (₹)

Immediate Support 3,850–3,880 (recent base)

Strong Support 3,719 (50 DMA)

Resistance 1 4,000–4,100 (psychological level)

Resistance 2 4,300–4,400 (supply zone)

Resistance 3 4,780 (52-week high)

🎯 Entry & Exit Zones

Optimal Entry: ₹3,850–₹3,920 (on pullbacks near support)

Exit / Profit Booking: ₹4,100–₹4,400 (if price approaches resistance zones)

🔍 Short-Term Signals

Momentum: Strong — MACD and RSI both support bullish continuation.

Trendline: Price holding above key averages — confirms bullish structure.

Consolidation: Mild — volume dip suggests temporary pause before next leg up.

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