Chemicals

GUJALKALI

Gujarat Alkalies And Chemicals Ltd.

Wait and Watch

Early Trend
Stage 2 RS leader VCP active Vol compression Handle

Setup readiness

Early Trend

39.0/100
Entry Zone
₹634.6-819.1
Support Level
₹768.6
Resistance
₹978.0
Risk / Reward
3.1 : 1
Risk Distance
6.2% to stop

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

RS
77.0
ADX
17.0
Vol
48.0

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 Constructive
Breakout readiness Low
Accumulation Constructive

Bullish factors

  • MACD below zero — weak trend (−2).
  • Moderate distance from 52w high (-22% below).
  • Price remains below intermediate trend support (50DMA).
  • Price remains distant from the pivot — breakout readiness is low.
  • 1 prior pivot rejection in last 60d (-8 pts).
  • ATR shrinking 4 consecutive weeks — coil tightening precisely.
  • Pivot type: sloppy — lower follow-through expected.
  • Handle formation — consolidation after the prior advance.
  • Price has built a constructive advance from the 52-week low.
  • OBV divergence — price flat, volume rising: hidden strength.
  • Recent volume expansion — institutional participation may be returning.
  • Volume at 10% of 50d avg — extreme supply exhaustion, spring loaded.
  • Volume at 52-week low — absolutely no sellers remaining.

Risk factors

  • Price up but OBV diverging — demand weakening

Why not 100?

  • RS rank is below elite leadership band (<90)
  • Volume quality is not in top confirmation range yet

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.

Trade management framework

Research framework only. Use your own risk controls.

  • If price moves +1R, consider reducing downside by moving stop closer to entry.
  • If price reaches around +1.5R to +2R, consider partial profit booking (for example 20-30%).
  • If trend extends beyond +2R, consider trailing below a fast trend reference (for example 21 EMA).
Size this trade

Setup research

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

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

B
59/100 Workable setup

Why now

Building toward the pivot (22% below)

  • Volume drying up into the base — supply fading
  • Handle formed after the prior advance
  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector RS Lagging group
  • Relative strength Building (RS 77)
  • Trend strength Weak (ADX 17)

What invalidates it

This idea is wrong below ₹768.6 (-20.4% away)

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

  • Stop / base low₹768.6
  • Pivot — failure re-entry below₹815.0

Risk distance

6.2% to stop
1.6× ATR
3.1× R:R
19.4% reward

Risk ≈ ₹50.44/share from entry ₹819.1.

Reasons to skip 1

Disqualifiers that apply even if the score looks good.

  • Price up but OBV diverging — demand weakening

GUJALKALI Support & Resistance Levels

Trader brief

What to understand

GUJALKALI Entry, Stop-Loss & Targets

Research heuristic · not a buy/sell call

Low scanner score suggests weak or incomplete structure. Use this page for context, not as a primary trade candidate until the score and trend improve.

Setup quality Weak · 39.0
Entry readiness Building · 65
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

Stage-2 ideal band  ·  Early recovery

Setup 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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Setup metrics Weak

GUJALKALI Technical Analysis & Swing Setup

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

Weak · 39.1
Volume Profile bullish
POC₹596.09
VAH₹637.79
VAL₹561.34
Vol above POC59.0%
Institutional Activity — Neutral
Avg cost basis₹559.24
Acc zone₹415.0–637.7
Accumulation Sessions3
CMF-0.33

Structure

Trend / stage
Stage 2 (Early)
Stage 2
RS rank
77.0
Building
ADX
17.0
Weak

Momentum

RSI
43.0
Weakening
Volume quality
48.0
Thin
Relative strength
Leading
Strong

Risk

Failure risk
20.0
Low risk
Distribution
2 day(s)
Compression
Volatility
6 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 49.8%
VCP waves 6x
Vol dry-up Yes
Avg value ₹38.0 Cr
Failure flags Deep base
Peer comparison Sector peers

Sector Peer Comparison

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GUJALKALI FAQ Common swing-trading questions

Frequently asked questions about GUJALKALI

Is GUJALKALI a good swing trade right now?

On Swing Edge's swing-setup framework, Gujarat Alkalies And Chemicals Ltd. (GUJALKALI) currently grades B — workable setup. Building toward the pivot (22% below). Flagged today. This is educational research, not investment advice.

What are GUJALKALI's support and resistance levels?

For GUJALKALI, near-term support sits around ₹768.6 (the base/stop zone); overhead resistance is around ₹815.0 (the breakout pivot); the next resistance above is ₹978.0. This is educational research, not investment advice.

What is the breakout / pivot level for GUJALKALI?

The breakout pivot for GUJALKALI is around ₹815.0. Price is about 21.6% 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 GUJALKALI above its 50-day and 200-day moving averages?

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

GUJALKALI has a relative strength (RS) rank of 77 out of 100 versus the NSE universe, making it building relative strength and outperforming the broader market. Trend strength (ADX) reads 17, indicating a weak/choppy trend. This is educational research, not investment advice.

What are the entry, stop-loss and target levels for GUJALKALI?

Reference swing levels for GUJALKALI: entry around ₹819.1, stop-loss around ₹768.6, targets at ₹978.0 and ₹1,309.4. That works out to roughly a 3.1:1 reward-to-risk on the first target. These are reference levels for study only — 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 2026-06-19 — not live intraday NSE quotes.