Fertilizers

FACT

The Fertilisers And Chemicals Travancore Ltd.

Wait and Watch

Early Trend
Stage 2 VCP active

Setup readiness

Early Trend

Pivot Levels
₹979.2-1063.9
Support Level
₹977.5
Resistance
₹1270.3
Risk Distance
8.1% to stop

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

RS
48.0
ADX
21.0
Vol
10.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Developing setup

Some constructive elements are present, but leadership and breakout quality remain mixed.

Relative strength Neutral
Breakout readiness Low
Accumulation Constructive

Bullish factors

  • MACD below zero — weak trend (−2).
  • Price remains below intermediate trend support (50DMA).
  • Price remains distant from the pivot — breakout readiness is low.
  • Reasonable 52w-high proximity (-16% below).
  • Relative strength remains below leadership thresholds.
  • 1 prior pivot rejection in last 60d (-8 pts).
  • ATR 4.8%/day — healthy volatility (+4).
  • RSI 48 — ideal setup zone.
  • Price has built a constructive advance from the 52-week low.
  • VCP-style base with 6 contraction(s) — supply appears to be fading.
  • OBV divergence — price flat, volume rising: hidden strength.
  • Recent volume expansion — institutional participation may be returning.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

  • Stop is 8% away — too wide to size well for a swing
  • Price up but OBV diverging — demand weakening

Overall view

Short-term accumulation is visible, though it should be weighed against trend and RS context. The setup is still developing — leadership and trend alignment need further confirmation.

Size this trade

Setup research

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

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

Positives

Building toward the pivot (16% below)

  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector RS Lagging group
  • Relative strength Lagging (RS 48)
  • Trend strength Weak (ADX 21)

Negatives

This idea is wrong below ₹977.5 (-9.8% away)

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

  • Stop / base low₹977.5
  • Pivot — failure re-entry below₹1058.6

Risk distance

8.1% to stop
1.7× ATR
2.4× R:R
19.4% reward

Risk ≈ ₹86.41/share from entry ₹1063.9.

Stop is wide (8%) for a swing — sizing will be small

Reasons to skip 2

Disqualifiers that apply even if the score looks good.

  • Stop is 8% away — too wide to size well for a swing
  • Price up but OBV diverging — demand weakening
Setup metrics Latest scan

FACT Technical Analysis & Swing Setup

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

Volume Profile neutral
POC₹909.63
VAH₹984.12
VAL₹854.58
Vol above POC53.1%
Institutional Activity — Moderate Accumulation
Avg cost basis₹885.21
Acc zone₹796.1–928.8
Accumulation Sessions0
CMF-0.03

Structure

Trend / stage
Stage 2 (Early)
Stage 2
Weekly trend
Above 30-wk MA (flat)
Above 30W
RS rank
48.0
Weakening
ADX
21.0
Weak

Momentum

RSI
48.0
Neutral
Recent move (10d / 20d)
+0.1% / -3.6%
Neutral
Volume quality
10.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
38.0
Moderate
ATR % / day
4.8%
Healthy
Distribution
2 day(s)
Accumulation
Volatility
6 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 38.4%
VCP waves 6x
Vol dry-up No
Avg value ₹61.6 Cr
Failure flags RS laggard, Deep base

FACT 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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FACT FAQ Common swing-trading questions

Frequently asked questions about FACT

What are the screener observations for FACT?

On Swing Edge's swing-setup framework, The Fertilisers And Chemicals Travancore Ltd. (FACT) currently grades D — low-quality — likely skip. Building toward the pivot (16% below). Flagged today. This is educational research, not investment advice.

What are FACT's support and resistance levels?

For FACT, near-term support sits around ₹977.5 (the base/stop zone); overhead resistance is around ₹1,058.6 (the breakout pivot); the next resistance above is ₹1,270.3. This is educational research, not investment advice.

What is the breakout / pivot level for FACT?

The breakout pivot for FACT is around ₹1,058.6. Price is about 15.9% 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 FACT above its 50-day and 200-day moving averages?

Yes — FACT 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 FACT versus the market (RS rank)?

FACT has a relative strength (RS) rank of 48 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 21, indicating a building 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 2026-06-25 — not live intraday NSE quotes.