Engineering - Industrial Equipments

JYOTICNC

Jyoti CNC Automation Ltd.

Caution — weak structure

Early Trend
VCP active

Setup readiness

Early Trend

Pivot Levels
₹782.2-863.3
Support Level
₹799.5
Resistance
₹1030.8
Risk Distance
7.4% to stop

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

RS
34.0
ADX
33.0
Vol
32.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Weak structure

Stage 1 trend context — relative strength and breakout quality remain primary constraints.

Relative strength Weak
Breakout readiness Low
Accumulation Constructive

Bullish factors

  • Price trades below the long-term trend anchor (200DMA).
  • Moderate distance from 52w high (-34% below).
  • Relative strength remains below leadership thresholds.
  • Trend stage reads as Stage 1 — not in a classic Stage 2 advance.
  • ATR 4.2%/day — healthy volatility (+4).
  • Chasing +20%/10d, not consolidating (-14).
  • Pivot type: v-base — lower follow-through expected.
  • RSI 65 — ideal setup zone.
  • 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 flow suggests quiet institutional accumulation.

Risk factors

  • Price up but OBV diverging — demand weakening
  • Heavy overhead supply (73%) — trapped sellers above
  • Elevated failure risk (60/100)

Overall view

Short-term accumulation is visible, though it should be weighed against trend and RS context. Overall setup quality remains limited despite any localized compression or accumulation cues.

Size this trade

Setup research

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

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

Positives

Building toward the pivot (11% below)

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 1 — caution
  • Sector Leading (#8/40) — tailwind
  • Relative strength Lagging (RS 34)
  • Trend strength Strong (ADX 33)

Negatives

This idea is wrong below ₹799.5 (-5.0% away)

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

  • Stop / base low₹799.5
  • Pivot — failure re-entry below₹859.0

Risk distance

7.4% to stop
1.8× ATR
2.6× R:R
19.4% reward

Risk ≈ ₹63.77/share from entry ₹863.3.

Reasons to skip 4

Disqualifiers that apply even if the score looks good.

  • Price up but OBV diverging — demand weakening
  • Heavy overhead supply (73%) — trapped sellers above
  • Elevated failure risk (60/100)
  • Not in a Stage 2 uptrend (Stage 1)
Setup metrics Latest scan

JYOTICNC Technical Analysis & Swing Setup

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

Volume Profile neutral
POC₹703.18
VAH₹786.13
VAL₹646.99
Vol above POC51.8%
Institutional Activity — Neutral
Avg cost basis₹702.48
Acc zone₹602.0–787.9
Accumulation Sessions5
CMF-0.07

Structure

Trend / stage
Stage 1
Early stage
Weekly trend
Below 30-wk MA
Below 30W
RS rank
34.0
Weak
ADX
33.0
Strong

Momentum

RSI
65.0
Strong
Recent move (10d / 20d)
+20.3% / +15.9%
Extended
Volume quality
32.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
60.0
High risk
ATR % / day
4.2%
Healthy
Distribution
2 day(s)
Neutral
Volatility
5 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 32.5%
VCP waves 5x
Vol dry-up No
Avg value ₹134.6 Cr
Failure flags Overhead supply, RS laggard, RSI exhaustion (98th pct, +8.7%/5d)

JYOTICNC 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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JYOTICNC FAQ Common swing-trading questions

Frequently asked questions about JYOTICNC

What are the screener observations for JYOTICNC?

On Swing Edge's swing-setup framework, Jyoti CNC Automation Ltd. (JYOTICNC) currently grades D — low-quality — likely skip. Building toward the pivot (11% below). Flagged today. This is educational research, not investment advice.

What are JYOTICNC's support and resistance levels?

For JYOTICNC, near-term support sits around ₹799.5 (the base/stop zone); overhead resistance is around ₹859.0 (the breakout pivot); the next resistance above is ₹1,030.8. This is educational research, not investment advice.

What is the breakout / pivot level for JYOTICNC?

The breakout pivot for JYOTICNC is around ₹859.0. Price is about 11.4% 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 JYOTICNC above its 50-day and 200-day moving averages?

JYOTICNC is currently in Stage 1, not a confirmed Stage 2 uptrend, so trend support from the key moving averages is weaker than ideal for a swing entry. This is educational research, not investment advice.

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

JYOTICNC has a relative strength (RS) rank of 34 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 33, 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 2026-06-25 — not live intraday NSE quotes.