EMKAY

Emkay Global Financial Services Ltd.

Finance - Stock Broking

Watchlist-worthy setup

Early Trend
Stage 2 VCP active

Setup readiness

Early Trend

Pivot Levels
₹324.4-327.6
Support Level
₹295.8
Resistance
₹391.2
Risk Distance
9.7% to stop

Reference levels for educational study only. Not a recommendation to buy or sell.

RS
66.0
ADX
26.0
Vol
10.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Moderate technical setup

Setup shows several positive technical characteristics along with areas to monitor.

Relative strength Constructive
Breakout readiness Low
Accumulation Constructive

Bullish factors

  • Heavy volume profile below price — overhead supply.
  • MACD below zero — weak trend (−2).
  • Moderate distance from 52w high (-32% below).
  • Price remains distant from the pivot zone.
  • 1 prior pivot rejection in last 60d (-8 pts).
  • ATR 5.7%/day — healthy volatility (+4).
  • Pivot quality 37/100 — sloppy pivot zone.
  • Price compression 0.27x — range contracted to 40% of normal.
  • RSI 56 — ideal setup zone.
  • Volume flow indicates accumulation.

Risk factors

  • Stop distance is wide (10%)
  • 6 distribution days observed recently
  • High failure risk score (60/100)

Overall view

Momentum metrics are generally positive, but several risk factors are also present.

Size this trade

Setup research

EMKAY — trend, RS & risk snapshot (not a trade recommendation)

Signal · context · invalidation · risk · skip reasons — research only

Positives

Price is 14% below the pivot

  • Stage 2 uptrend structure detected

Flagged yesterday

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector Mid-pack (#29/46)
  • Relative strength Building (RS 66)
  • Trend strength Building (ADX 26)

Negatives

This idea is wrong below ₹295.8 (-5.9% away)

Base / stop support breaks — the swing thesis is wrong below here

  • Stop / base low₹295.8
  • Pivot — failure re-entry below₹326.0

Risk distance

9.7% to stop
1.7× ATR
2.0× R:R
19.4% reward

Risk ≈ ₹31.85/share from entry ₹327.6.

Stop is wide (10%) for a swing — sizing will be small

Reasons to skip 3

Disqualifiers that apply even if the score looks good.

  • Stop distance is wide (10%)
  • 6 distribution days observed recently
  • High failure risk score (60/100)
Setup metrics Latest scan

EMKAY Technical Analysis & Swing Setup

Grouped structure, momentum and risk from the latest research scan.

Volume Profile bearish

POC
₹292.05
VAH
₹325.98
VAL
₹234.07
Vol above POC
34.0%

Institutional Activity · Neutral

Avg cost basis
₹280.94
Acc zone
₹190.4–297.1
Accumulation sessions
3
CMF
0.07

Structure

Trend / stage
Stage 2
Stage 2
Weekly trend
Above 30-wk MA (flat)
Above 30W
RS rank
66.0
Building
ADX
26.0
Building

Momentum

RSI
56.0
Strong
Recent move (10d / 20d)
+5.4% / +24.7%
Neutral
Volume quality
10.0
Thin
Relative strength
Constructive
Strong

Risk

Failure risk
60.0
High risk
ATR % / day
5.7%
Healthy
Distribution
6 day(s)
Distribution
Volatility
8 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 42.9%
VCP waves 8x
Vol dry-up No
Avg value ₹1.2 Cr
Failure flags Distribution cluster, Overhead supply, Deep base, Thin liquidity

EMKAY Support & Resistance Levels

AI insights

AI Insights

Generated with AI

These insights are AI-generated to support your research process and should not be treated as investment advice or a recommendation to buy or sell securities.

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Pattern context 52w · setup · flow

52-week range

Stage-2 ideal band  ·  Early recovery

Pattern highlights

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Pattern signals from the latest scan

Smart money flow

Last 60 sessions · accumulation vs distribution

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Session flow 60 trading days
OBV trend On-balance volume · same window
·
Accumulation Distribution Neutral
Setup intelligence Overhead · VCP · radar · risk

Overhead supply

Resistance ceiling above current price

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Chase / failure risk

Honest read on exhaustion & extended moves

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Base / VCP coil

Depth, contractions & pivot distance

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Setup quality radar

Shape of the setup in one view

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Peer comparison Sector peers

Sector Peer Comparison

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EMKAY FAQ Common swing-trading questions

Frequently asked questions about EMKAY

What are the screener observations for EMKAY?

On Swing Edge's swing-setup framework, Emkay Global Financial Services Ltd. (EMKAY) currently grades C — mixed — needs patience. Price is 14% below the pivot. Flagged yesterday. This is educational research, not investment advice.

What are EMKAY's support and resistance levels?

For EMKAY, near-term support sits around ₹295.8 (the base/stop zone); overhead resistance is around ₹326.0 (the breakout pivot); the next resistance above is ₹391.2. This is educational research, not investment advice.

What is the breakout / pivot level for EMKAY?

The breakout pivot for EMKAY is around ₹326.0. Price is about 14.3% below the pivot and still building toward it. A breakout is typically confirmed on a close above the pivot with above-average volume. This is educational research, not investment advice.

Is EMKAY above its 50-day and 200-day moving averages?

Yes — EMKAY is in a confirmed Stage 2 uptrend, trading above its rising 50- and 200-day moving averages, the zone where swing setups tend to work best. This is educational research, not investment advice.

How strong is EMKAY versus the market (RS rank)?

EMKAY has a relative strength (RS) rank of 66 out of 100 versus the NSE universe, making it building relative strength and outperforming the broader market. Trend strength (ADX) reads 26, indicating a strong trend. This is educational research, not investment advice.

Answers are generated from Swing Edge's latest scan data and are for research only — not investment advice.

Prices and day-change figures use the last daily close from scan data dated 2026-06-28 — not live intraday NSE quotes.