UBL - Technical Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to Technical List📊 United Breweries Ltd (UBL) Technical Analysis
Technical Rating: 3.5
📈 Chart Patterns & Trend Status
Trend Status: UBL is currently in a consolidation phase, trading below its 50 DMA and 200 DMA, with price action forming lower highs and lower lows.
Candlestick Patterns: Recent patterns suggest indecision, with no strong bullish or bearish reversal signals.
Trendlines: Price is hovering near a descending triangle support zone, indicating potential for either breakdown or bounce.
📉 Moving Averages
50 DMA: ₹2,006 — Price is below, signaling short-term weakness.
200 DMA: ₹2,003 — Price is below, suggesting loss of long-term momentum.
SMA/EMA Alignment: Bearish bias as price trades below key averages.
📊 Momentum Indicators
RSI (44.8): Neutral zone — no strong momentum signal.
MACD (3.87): Positive but flattening — suggests weakening bullish momentum.
Stochastic Oscillator: Near mid-range — confirms consolidation.
MFI (~41): Low — indicates lack of buying pressure.
📉 Bollinger Bands & Volume
Price Position: Near middle of Bollinger Bands — confirms sideways movement.
Volume: Slightly above 1-week average — suggests mild interest but no breakout confirmation.
📌 Support & Resistance Zones
Level Price (₹)
Support 1 1,940
Support 2 1,910
Resistance 1 2,020
Resistance 2 2,100
Breakout Target 2,180–2,250
These levels are based on pivot points and recent swing highs/lows
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2
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🎯 Entry & Exit Strategy
Optimal Entry Zone: ₹1,940–₹1,960 (near support)
Exit Zone (Short-Term): ₹2,020–₹2,050 (resistance zone)
Stop-Loss: ₹1,910 (below key support)
🧭 Final Take
UBL is showing neutral to mildly bearish momentum, with technical indicators pointing toward consolidation. While fundamentals remain solid, short-term traders should wait for a breakout above ₹2,020 with volume confirmation before entering aggressively. A breakdown below ₹1,910 could trigger further downside.
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