Pharmaceuticals & Drugs

THEMISMED

Themis Medicare Ltd.

Wait and Watch

Early Trend
Stage 2 VCP active Vol compression

Setup readiness

Early Trend

21.0/100
Entry Zone
₹115.3-118.1
Support Level
₹108.9
Resistance
₹141.0
Risk / Reward
2.5 : 1
Risk Distance
7.8% to stop

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

RS
55.0
ADX
31.0
Vol
32.0

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 Neutral
Breakout readiness Low
Accumulation Constructive

Bullish factors

  • MACD below zero — weak trend (−2).
  • Moderate distance from 52w high (-31% below).
  • Price remains distant from the pivot — breakout readiness is low.
  • Relative strength remains below leadership thresholds.
  • 1 prior pivot rejection in last 60d (-8 pts).
  • 5 closes within 1.4% — tight band forming.
  • BB squeeze — energy building.
  • Pivot type: sloppy — lower follow-through expected.
  • RSI 50 — ideal setup zone.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

  • Thin liquidity (₹0.8 Cr/day) — slippage risk
  • 4 distribution days recently — institutional selling
  • Elevated failure risk (78/100)

Why not 100?

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

Overall view

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

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

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

C
43/100 Mixed — needs patience

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 Lagging (RS 55)
  • Trend strength Strong (ADX 31)

What invalidates it

This idea is wrong below ₹108.9 (-7.1% away)

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

  • Stop / base low₹108.9
  • Pivot — failure re-entry below₹117.5

Risk distance

7.8% to stop
1.7× ATR
2.5× R:R
19.4% reward

Risk ≈ ₹9.16/share from entry ₹118.1.

Reasons to skip 3

Disqualifiers that apply even if the score looks good.

  • Thin liquidity (₹0.8 Cr/day) — slippage risk
  • 4 distribution days recently — institutional selling
  • Elevated failure risk (78/100)

THEMISMED Support & Resistance Levels

Trader brief

What to understand

THEMISMED 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 · 21.0
Entry readiness Building · 50
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 Weak

THEMISMED Technical Analysis & Swing Setup

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

Weak · 20.7
Volume Profile neutral
POC₹98.92
VAH₹115.91
VAL₹84.06
Vol above POC47.6%
Institutional Activity — Distribution
Avg cost basis₹103.48
Acc zone₹77.3–115.9
Accumulation Sessions4
CMF-0.01

Structure

Trend / stage
Stage 2 (Early)
Stage 2
RS rank
55.0
Weakening
ADX
31.0
Strong

Momentum

RSI
50.0
Neutral
Volume quality
32.0
Thin
Relative strength
Lagging
Neutral

Risk

Failure risk
78.0
High risk
Distribution
4 day(s)
Distribution
Volatility
5 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 44.7%
VCP waves 5x
Vol dry-up Yes
Avg value ₹0.8 Cr
Failure flags Distribution cluster, Overhead supply, RS laggard, Deep base
Peer comparison Sector peers

Sector Peer Comparison

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THEMISMED FAQ Common swing-trading questions

Frequently asked questions about THEMISMED

Is THEMISMED a good swing trade right now?

On Swing Edge's swing-setup framework, Themis Medicare Ltd. (THEMISMED) currently grades C — mixed — needs patience. Building toward the pivot (13% below). Flagged today. This is educational research, not investment advice.

What are THEMISMED's support and resistance levels?

For THEMISMED, near-term support sits around ₹108.9 (the base/stop zone); overhead resistance is around ₹117.5 (the breakout pivot); the next resistance above is ₹141.0. This is educational research, not investment advice.

What is the breakout / pivot level for THEMISMED?

The breakout pivot for THEMISMED is around ₹117.5. Price is about 13.4% 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 THEMISMED above its 50-day and 200-day moving averages?

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

THEMISMED has a relative strength (RS) rank of 55 out of 100 versus the NSE universe, making it lagging the broader market on relative strength. Trend strength (ADX) reads 31, indicating a strong trend. This is educational research, not investment advice.

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

Reference swing levels for THEMISMED: entry around ₹118.1, stop-loss around ₹108.9, targets at ₹141.0 and ₹178.8. That works out to roughly a 2.5:1 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.