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SBILIFE - Technical Analysis

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

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Technical Rating: 3.5

Here’s a detailed technical analysis of SBI Life Insurance Company Ltd. (SBILIFE) based on current indicators and price action

📊 Trend Analysis

Current Trend: Consolidating with mild bullish undertone

Price is hovering around the 50-DMA (₹1,795) and comfortably above the 200-DMA (₹1,662), suggesting medium-term strength but short-term indecision.

RSI at 45.0 indicates neutral momentum—neither overbought nor oversold.

MACD at 4.25 shows a mild bullish crossover, but momentum is not accelerating.

📈 Moving Averages

Indicator Value Signal

50-DMA ₹1,795 Near-term pivot

200-DMA ₹1,662 Strong support

Price ₹1,796 At 50-DMA

Price action at the 50-DMA suggests a decision point. A close above ₹1,800 with volume could trigger bullish continuation.

📉 Momentum Indicators

RSI (14): 45.0 → Neutral zone; no strong momentum.

MACD: 4.25 → Mild bullish crossover; momentum building slowly.

Volume: 5.67L vs 1-week avg of 9.89L → Below average, indicating reduced participation.

📊 Bollinger Bands

Price is near the middle band, suggesting consolidation.

No squeeze or breakout pattern visible; volatility is moderate.

📌 Support & Resistance Levels

Level Price Zone

Support 1 ₹1,775

Support 2 ₹1,745

Resistance 1 ₹1,825

Resistance 2 ₹1,875

Entry Zone: ₹1,745–₹1,775 (on pullback)

Exit Zone: ₹1,825–₹1,875 (resistance zone)

🔍 Chart Pattern & Price Action

Price action shows a sideways channel between ₹1,745 and ₹1,875.

No clear breakout or reversal pattern.

Trendlines are flattening, typical of consolidation phases.

⚠️ Conclusion

Technical Outlook: Neutral to mildly bullish

Momentum: Weakening; watch for breakout confirmation

Suggested Strategy: Accumulate near ₹1,745–₹1,775 with stop-loss below ₹1,730. Exit near ₹1,875 or on breakout above ₹1,900.

Risk Level: Moderate (due to high valuation and declining quarterly profit)

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