Trading

SHIVAUM

Shiv Aum Steels Ltd.

Strong momentum structure

Early Trend
Stage 2 VCP active Vol compression Handle

Setup readiness

Early Trend

81.0/100
Entry Zone
₹351.3-377.3
Support Level
₹365.7
Resistance
₹450.5
Risk / Reward
6.3 : 1
Risk Distance
3.1% to stop

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

RS
69.0
ADX
25.0
Vol
38.0

Swing Edge Intelligence

Structured setup analysis · research only

Setup status · Constructive setup

Structure shows workable momentum characteristics with selective risks to monitor.

Relative strength Constructive
Breakout readiness High
Accumulation Constructive

Bullish factors

  • Incomplete DMA trend stack.
  • Price is coiled at the pivot — breakout timing is near.
  • 1 prior pivot rejection in last 60d (-8 pts).
  • MACD bearish divergence — price firm but histogram fading (−4).
  • RS rank 69 — building leadership.
  • RSI 73 — hot.
  • Ran +16.4%/10d but consolidating (2.8% span/5d) — handle forming.
  • Price has firmed while volume flow weakens — a cautionary divergence.
  • Recent volume expansion — institutional participation may be returning.
  • Volume at 52-week low — absolutely no sellers remaining.
  • Volume at 9% of 50d avg — extreme supply exhaustion, spring loaded.

Risk factors

  • Thin liquidity (₹0.0 Cr/day) — slippage risk
  • RSI 73 — overheated, prone to a shakeout

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. Constructive setup — key momentum and institutional cues are broadly aligned for continued research.

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

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

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

B
59/100 Workable setup

Why now

Breaking out — price is clearing the pivot now

  • 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 69)
  • Trend strength Building (ADX 25)

What invalidates it

This idea is wrong below ₹365.7 (1.2% away)

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

  • Stop / base low₹365.7
  • Pivot — failure re-entry below₹375.4

Risk distance

3.1% to stop
2.0× ATR
6.3× R:R
19.4% reward

Risk ≈ ₹11.55/share from entry ₹377.3.

Reasons to skip 2

Disqualifiers that apply even if the score looks good.

  • Thin liquidity (₹0.0 Cr/day) — slippage risk
  • RSI 73 — overheated, prone to a shakeout

SHIVAUM Support & Resistance Levels

Trader brief

What to understand

SHIVAUM Entry, Stop-Loss & Targets

Research heuristic · not a buy/sell call

Solid scanner setup worth tracking. The main question is timing: confirm the base is still tightening and relative strength is not rolling over before sizing risk.

Setup quality Strong · 81.0
Entry readiness High readiness · 75
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 Very Strong

SHIVAUM Technical Analysis & Swing Setup

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

Very Strong · 81.3
Volume Profile neutral
POC₹344.98
VAH₹353.09
VAL₹334.83
Vol above POC46.9%
Institutional Activity — Moderate Accumulation
Avg cost basis₹354.83
Acc zone₹297.6–366.6
Accumulation Sessions6
CMFnan

Structure

Trend / stage
Stage 2 (Early)
Stage 2
RS rank
69.0
Building
ADX
25.0
Building

Momentum

RSI
73.0
Extended
Volume quality
38.0
Thin
Relative strength
Constructive
Strong

Risk

Failure risk
44.0
Moderate
Distribution
2 day(s)
Accumulation
Volatility
2 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 26.7%
VCP waves 2x
Vol dry-up Yes
Avg value ₹0.0 Cr
Failure flags Already extended, Thin liquidity
Peer comparison Sector peers

Sector Peer Comparison

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SHIVAUM FAQ Common swing-trading questions

Frequently asked questions about SHIVAUM

Is SHIVAUM a good swing trade right now?

On Swing Edge's swing-setup framework, Shiv Aum Steels Ltd. (SHIVAUM) currently grades B — workable setup. Breaking out — price is clearing the pivot now. Flagged today. This is educational research, not investment advice.

What are SHIVAUM's support and resistance levels?

For SHIVAUM, near-term support sits around ₹365.7 (the base/stop zone); overhead resistance is around ₹375.4 (the breakout pivot); the next resistance above is ₹450.5. This is educational research, not investment advice.

What is the breakout / pivot level for SHIVAUM?

The breakout pivot for SHIVAUM is around ₹375.4. Price is about 1.4% 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 SHIVAUM above its 50-day and 200-day moving averages?

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

SHIVAUM has a relative strength (RS) rank of 69 out of 100 versus the NSE universe, making it building relative strength and outperforming the broader market. Trend strength (ADX) reads 25, indicating a strong trend. This is educational research, not investment advice.

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

Reference swing levels for SHIVAUM: entry around ₹377.3, stop-loss around ₹365.7, targets at ₹450.5 and ₹479.7. That works out to roughly a 6.3:1 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.