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GOACARBON

Goa Carbon Ltd.

Carbon Black

Wait and Watch

Early Trend
Stage 2 VCP active Handle

Setup readiness

Early Trend

Pivot Levels
₹445.8-450.2
Support Level
₹417.9
Resistance
₹537.6
Risk Distance
7.2% to stop

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

RS
52.0
ADX
14.0
Vol
32.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Mixed technical setup

Some technical elements are present, but overall momentum and structure remain mixed.

Relative strength Neutral
Breakout readiness Low

Bullish factors

  • Moderate distance from 52w high (-23% below).
  • 1 prior pivot rejection in last 60d (-8 pts).
  • ATR 4.1%/day — healthy volatility (+4).
  • MACD bearish divergence — price firm but histogram fading (−4).
  • Pivot quality 48/100 — sloppy pivot zone.
  • RSI 49 — ideal setup zone.
  • 58% of profile volume above POC.
  • Price holding above POC — bullish volume profile.
  • Volume flow indicates accumulation.

Risk factors

  • Low average daily value (₹0.6 Cr/day)

Overall view

Short-term compression is observed, though broader structure remains mixed.

Size this trade

Setup research

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

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

Positives

Price is 12% below the pivot

  • Handle formation detected after prior advance
  • Stage 2 uptrend structure detected

Flagged yesterday

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector Mid-pack (#13/46)
  • Relative strength Lagging (RS 52)
  • Trend strength Weak (ADX 14)

Negatives

This idea is wrong below ₹417.9 (-5.7% away)

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

  • Stop / base low₹417.9
  • Pivot — failure re-entry below₹448.0

Risk distance

7.2% to stop
1.8× ATR
2.7× R:R
19.4% reward

Risk ≈ ₹32.39/share from entry ₹450.2.

Reasons to skip 1

Disqualifiers that apply even if the score looks good.

  • Low average daily value (₹0.6 Cr/day)
Setup metrics Latest scan

GOACARBON Technical Analysis & Swing Setup

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

Volume Profile bullish

POC
₹382.54
VAH
₹448.0
VAL
₹368.39
Vol above POC
58.0%

Institutional Activity · Neutral

Avg cost basis
₹398.43
Acc zone
₹315.1–436.0
Accumulation sessions
5
CMF
-0.02

Structure

Trend / stage
Stage 2 (Early)
Stage 2
Weekly trend
Above 30-wk MA (flat)
Above 30W
RS rank
52.0
Weakening
ADX
14.0
Weak

Momentum

RSI
49.0
Neutral
Recent move (10d / 20d)
+5.2% / -2.3%
Neutral
Volume quality
32.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
44.0
Moderate
ATR % / day
4.1%
Healthy
Distribution
0 day(s)
Neutral
Volatility
6 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 39.1%
VCP waves 6x
Vol dry-up No
Avg value ₹0.6 Cr
Failure flags RS laggard, Deep base, Thin liquidity

GOACARBON Support & Resistance Levels

Research chart

Daily price action with pivot, support, and resistance levels from our latest scan, plus relative strength vs Nifty.

Size this trade

Pivot levels, support and resistance are drawn on the price chart. · Research only.

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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Personalised swing trade analysis powered by Gemini AI

Pattern context 52w · setup · flow

52-week range

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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
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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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GOACARBON FAQ Common swing-trading questions

Frequently asked questions about GOACARBON

What are the screener observations for GOACARBON?

On Swing Edge's swing-setup framework, Goa Carbon Ltd. (GOACARBON) currently grades C — mixed — needs patience. Price is 12% below the pivot. Flagged yesterday. This is educational research, not investment advice.

What are GOACARBON's support and resistance levels?

For GOACARBON, near-term support sits around ₹417.9 (the base/stop zone); overhead resistance is around ₹448.0 (the breakout pivot); the next resistance above is ₹537.6. This is educational research, not investment advice.

What is the breakout / pivot level for GOACARBON?

The breakout pivot for GOACARBON is around ₹448.0. Price is about 11.7% 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 GOACARBON above its 50-day and 200-day moving averages?

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

GOACARBON has a relative strength (RS) rank of 52 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 14, indicating a weak/choppy 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.