UTIAMC - Technical Analysis

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

📊 UTIAMC Technical Analysis Summary

Technical Rating: 3.6

📈 Chart Patterns & Trend Status

Trend Status: The stock is currently consolidating after a strong rally earlier this year. Price action shows sideways movement between ₹1,260–₹1,400.

Candlestick Structure: No clear breakout or reversal pattern; recent candles suggest indecision.

Trendlines: Price is hovering near a rising support trendline but hasn’t broken above resistance convincingly.

📉 Moving Averages

50 DMA: ₹1,297 — Price is slightly above, indicating mild short-term strength.

200 DMA: ₹1,171 — Price is well above, confirming long-term bullish bias.

Crossover Status: Bullish crossover between 50 and 200 DMA already occurred, but momentum has slowed.

📊 Momentum Indicators

RSI (44.9): Neutral zone — no strong momentum signal.

MACD (29.7): Positive, but flattening — suggests weakening bullish momentum.

Stochastic RSI: Hovering near mid-range — no clear signal.

MFI (28.5): Low — indicates lack of buying pressure.

📉 Bollinger Bands & Volume

Price Position: Near middle of Bollinger Bands — confirms consolidation.

Volume: Below 1-week average — suggests reduced trader interest or indecision.

📌 Support & Resistance Zones

Level Price (₹)

Support 1 1,260

Support 2 1,220

Resistance 1 1,395

Resistance 2 1,495

Breakout Target 1,550–1,600

These levels are based on pivot points and recent swing highs/lows

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🎯 Entry & Exit Strategy

Optimal Entry Zone: ₹1,260–₹1,280 (near support and 50 DMA)

Exit Zone (Short-Term): ₹1,390–₹1,420 (resistance zone)

Stop-Loss: ₹1,220 (below key support)

🧭 Final Take

UTIAMC is in a consolidation phase with neutral momentum indicators and subdued volume. While long-term structure remains bullish, short-term traders should wait for a breakout above ₹1,395 with volume confirmation before entering aggressively. Fundamentally, the stock remains strong with zero debt and solid ROE/ROCE.

Want to explore how it stacks up against other asset managers or dive into its fundamentals next?

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justticks.in

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