KFINTECH - Technical Analysis

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

Technical Rating: 2.7

Here’s a detailed technical analysis of KFIN Technologies Ltd (KFINTECH) based on current indicators and price behavior

📊 Trend Overview

Current Trend: Bearish to Oversold

Price Action: Trading below both 50 DMA (₹1,223) and 200 DMA (₹1,108) — confirms bearish bias.

52W Index (39.9%): Price has retraced significantly from its high of ₹1,641, showing loss of momentum.

📈 Momentum Indicators

RSI (29.8): Oversold — may signal potential reversal if supported by volume.

MACD (-20.2): Strongly negative — confirms bearish momentum.

Volume: Below 1-week average — suggests weak buying interest and low conviction.

📉 Volatility & Bands

Bollinger Bands: Price likely near lower band — indicates oversold condition but not a confirmed bounce.

Volatility: High — price swings are sharp, caution advised.

📌 Support & Resistance Zones

Level Price (₹)

Immediate Support 1,100–1,115 (near 200 DMA)

Strong Support 1,050–1,070 (previous base)

Resistance 1 1,223 (50 DMA)

Resistance 2 1,280–1,300 (supply zone)

Resistance 3 1,400+ (psychological level)

🎯 Entry & Exit Zones

Optimal Entry: ₹1,100–₹1,125 (if price stabilizes near 200 DMA)

Exit / Profit Booking: ₹1,220–₹1,280 (if price rebounds toward resistance)

🔍 Short-Term Signals

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

Trendline: Price breaking below short-term support — confirms downtrend.

Consolidation: Possible — if price holds near ₹1,100 with volume support.

Would you like to explore financial tech peers with stronger setups or compare KFINTECH’s fundamentals with breakout candidates? I’ve got a few worth watching. 💹📊

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