VGUARD - Technical Analysis
Last Updated Time : 02 Aug 25, 12:58 am
Back to Technical List📊 V-Guard Industries Ltd (VGUARD) Technical Analysis
Technical Rating: 3.4
📈 Chart Patterns & Trend Status
Trend Status: The stock is currently in a consolidation phase, trading near key moving averages with no clear breakout or breakdown.
Candlestick Structure: Recent candles show indecision, with small bodies and wicks on both ends — typical of sideways movement.
Trendlines: Price is hovering around a flat trendline near ₹385–₹390, suggesting lack of directional conviction.
📉 Moving Averages
50 DMA: ₹387 — Price is slightly below, indicating mild short-term weakness.
200 DMA: ₹383 — Price is near, suggesting neutral long-term sentiment.
Crossover Status: No recent bullish or bearish crossover; moving averages are converging, reinforcing consolidation.
📊 Momentum Indicators
RSI (42.1): In the bearish-neutral zone — no strong momentum signal.
MACD (2.99): Positive but flattening — suggests weakening bullish momentum.
Stochastic Oscillator: Likely between 40–50 — confirms neutral bias.
MFI (~45): Moderate — no strong buying or selling pressure.
📉 Bollinger Bands & Volume
Price Position: Near middle of Bollinger Bands — confirms sideways movement.
Volume Spike: Current volume (10.6L) is significantly above 1-week average — indicates heightened activity, but not yet directional.
📌 Support & Resistance Zones
Level Price (₹)
Support 1 375
Support 2 360
Resistance 1 395
Resistance 2 410
Breakout Target 430–450
These levels are based on pivot points and recent swing highs/lows.
🎯 Entry & Exit Strategy
Optimal Entry Zone: ₹370–₹380 (near support and 200 DMA)
Exit Zone (Short-Term): ₹395–₹410 (resistance zone)
Stop-Loss: ₹355 (below key support)
🧭 Final Take
VGUARD is showing neutral to mildly bearish momentum, with technical indicators pointing toward consolidation. While fundamentals remain solid (low debt, strong ROCE/ROE), short-term traders should wait for a breakout above ₹395 with volume confirmation before entering aggressively. A breakdown below ₹375 could trigger further downside.
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