Pharmaceuticals & Drugs

GUJTHEM

Gujarat Themis Biosyn Ltd.

Watchlist-worthy setup

Early Trend
Stage 2 VCP active Vol compression

Setup readiness

Early Trend

65.0/100
Entry Zone
₹386.9-443.4
Support Level
₹407.9
Resistance
₹529.4
Risk / Reward
2.4 : 1
Risk Distance
8.0% to stop

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

RS
65.0
ADX
26.0
Vol
62.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Constructive setup

Structure shows workable momentum characteristics with selective risks to monitor.

Relative strength Neutral
Breakout readiness Low
Accumulation Constructive

Bullish factors

  • MACD below zero — weak trend (−2).
  • Price remains distant from the pivot — breakout readiness is low.
  • Reasonable 52w-high proximity (-20% below).
  • 1 prior pivot rejection in last 60d (-8 pts).
  • Pivot type: flat-top — premium structure.
  • RSI 51 — 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.
  • Recent volume expansion — institutional participation may be returning.
  • Volume at 21% of 50d avg — extreme supply exhaustion, spring loaded.
  • Volume at 52-week low — absolutely no sellers remaining.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

  • Stop is 8% away — too wide to size well for a swing
  • 4 distribution days recently — institutional selling

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. Leadership metrics are generally constructive, but select risk factors below deserve attention.

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

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

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

B
57/100 Workable setup

Why now

Building toward the pivot (13% below)

  • Volume drying up into the base — supply fading
  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector Lagging (#20/30) — headwind
  • Relative strength Building (RS 65)
  • Trend strength Building (ADX 26)

What invalidates it

This idea is wrong below ₹407.9 (-6.3% away)

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

  • Stop / base low₹407.9
  • Pivot — failure re-entry below₹441.2

Risk distance

8.0% to stop
1.7× ATR
2.4× R:R
19.4% reward

Risk ≈ ₹35.56/share from entry ₹443.4.

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
  • 4 distribution days recently — institutional selling

GUJTHEM Support & Resistance Levels

Trader brief

What to understand

GUJTHEM Entry, Stop-Loss & Targets

Research heuristic · not a buy/sell call

Mixed structure — some positives, but not a clean A+ setup yet. Watch for stronger RS and clearer volatility contraction before treating this as actionable.

Setup quality Developing · 65.0
Entry readiness Building · 62
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

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 Moderate

GUJTHEM Technical Analysis & Swing Setup

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

Moderate · 64.7
Volume Profile bearish
POC₹380.07
VAH₹388.8
VAL₹316.75
Vol above POC29.3%
Institutional Activity — Moderate Accumulation
Avg cost basis₹375.07
Acc zone₹274.9–441.2
Accumulation Sessions3
CMF0.26

Structure

Trend / stage
Stage 2
Stage 2
RS rank
65.0
Building
ADX
26.0
Building

Momentum

RSI
51.0
Neutral
Volume quality
62.0
Building
Relative strength
Neutral
Strong

Risk

Failure risk
30.0
Moderate
Distribution
4 day(s)
Accumulation
Volatility
6 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 49.0%
VCP waves 6x
Vol dry-up Yes
Avg value ₹15.3 Cr
Failure flags Distribution cluster, Deep base
Peer comparison Sector peers

Sector Peer Comparison

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GUJTHEM FAQ Common swing-trading questions

Frequently asked questions about GUJTHEM

Is GUJTHEM a good swing trade right now?

On Swing Edge's swing-setup framework, Gujarat Themis Biosyn Ltd. (GUJTHEM) currently grades B — workable setup. Building toward the pivot (13% below). Flagged today. This is educational research, not investment advice.

What are GUJTHEM's support and resistance levels?

For GUJTHEM, near-term support sits around ₹407.9 (the base/stop zone); overhead resistance is around ₹441.2 (the breakout pivot); the next resistance above is ₹529.4. This is educational research, not investment advice.

What is the breakout / pivot level for GUJTHEM?

The breakout pivot for GUJTHEM is around ₹441.2. Price is about 13.1% 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 GUJTHEM above its 50-day and 200-day moving averages?

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

GUJTHEM has a relative strength (RS) rank of 65 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.

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

Reference swing levels for GUJTHEM: entry around ₹443.4, stop-loss around ₹407.9, targets at ₹529.4 and ₹686.8. That works out to roughly a 2.4:1 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.