RCF - Technical Analysis

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

📊 Technical Analysis for RCF (Rashtriya Chemicals & Fertilizers Ltd.)

Technical Rating: 3.4

📈 Trend Overview

Current Price: ₹152

50 DMA / 200 DMA: Both at ₹153 — indicating a sideways trend with no clear directional bias.

RSI (45.9): Neutral zone, leaning slightly bearish.

MACD (-0.57): Bearish crossover, suggesting weakening momentum.

Volume: Below 1-week average — declining interest from traders.

Conclusion: The stock is currently consolidating with no strong trend direction.

🔍 Chart Patterns & Indicators

Bollinger Bands: Price near lower band — potential short-term bounce if support holds.

Support Levels: ₹148 (near recent low), ₹140 (stronger base)

Resistance Levels: ₹159 (pivot R1), ₹166 (R3 zone)

Trendlines: Flat to slightly descending — no breakout pattern visible.

🚀 Momentum Signals

Short-Term Signal: Weak bearish bias; no strong momentum.

ADX (not provided): Would help confirm trend strength — likely low given consolidation.

🎯 Entry & Exit Zones

Action Price Zone Rationale

Entry (Buy) ₹148–₹151 Near support, oversold conditions

Exit (Sell) ₹159–₹166 Resistance zone, potential reversal

📉 Market Sentiment

FII Holding ↓ and DII Holding ↑ — mixed institutional sentiment.

Quarterly PAT ↓ 17.1% — weakening fundamentals.

PEG Ratio -1.33 — indicates overvaluation relative to growth.

🧭 Final Take

RCF is not trending strongly and appears to be consolidating. Traders may consider short-term range-bound strategies, while long-term investors should wait for a clearer breakout or fundamental improvement.

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