Defence

ZENTEC

Zen Technologies Ltd.

Wait and Watch

Early Trend
Stage 2 VCP active

Setup readiness

Early Trend

Pivot Levels
₹1861.3-2034.1
Support Level
₹1860.3
Resistance
₹2428.8
Risk Distance
8.5% to stop

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

RS
65.0
ADX
20.0
Vol
30.0

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).
  • Price remains distant from the pivot — breakout readiness is low.
  • Reasonable 52w-high proximity (-14% below).
  • ATR 4.9%/day — healthy volatility (+4).
  • RSI 50 — ideal setup zone.
  • Price has built a constructive advance from the 52-week low.
  • VCP-style base with 4 contraction(s) — supply appears to be fading.
  • Volatility compression suggests coiling behaviour.
  • Recent volume expansion — institutional participation may be returning.
  • Volume flow suggests quiet institutional accumulation.

Risk factors

  • Stop is 9% away — too wide to size well for a swing

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.

Size this trade

Setup research

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

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

Positives

Building toward the pivot (12% below)

  • Confirmed Stage 2 uptrend

Flagged today

Context & regime

  • Market regime Mixed / range-bound
  • Trend stage Stage 2 — tradable
  • Sector Leading (#5/40) — tailwind
  • Relative strength Building (RS 65)
  • Trend strength Weak (ADX 20)

Negatives

This idea is wrong below ₹1860.3 (-5.0% away)

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

  • Stop / base low₹1860.3
  • Pivot — failure re-entry below₹2024.0

Risk distance

8.5% to stop
1.7× ATR
2.3× R:R
19.4% reward

Risk ≈ ₹173.83/share from entry ₹2034.1.

Stop is wide (8%) for a swing — sizing will be small

Reasons to skip 1

Disqualifiers that apply even if the score looks good.

  • Stop is 9% away — too wide to size well for a swing
Setup metrics Latest scan

ZENTEC Technical Analysis & Swing Setup

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

Volume Profile bearish
POC₹1778.67
VAH₹1870.67
VAL₹1541.0
Vol above POC32.3%
Institutional Activity — Moderate Accumulation
Avg cost basis₹1675.59
Acc zone₹1441.0–2013.5
Accumulation Sessions5
CMF0.02

Structure

Trend / stage
Stage 2
Stage 2
Weekly trend
Above rising 30-wk MA
Uptrend
RS rank
65.0
Building
ADX
20.0
Weak

Momentum

RSI
50.0
Neutral
Recent move (10d / 20d)
+3.3% / +4.5%
Neutral
Volume quality
30.0
Thin
Relative strength
Neutral
Strong

Risk

Failure risk
12.0
Low risk
ATR % / day
4.9%
Healthy
Distribution
0 day(s)
Accumulation
Volatility
4 VCP
Contracting
More scanner fields
Sector RS 0.0%
Base 16w · 37.5%
VCP waves 4x
Vol dry-up No
Avg value ₹182.4 Cr
Failure flags Deep base

ZENTEC 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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ZENTEC FAQ Common swing-trading questions

Frequently asked questions about ZENTEC

What are the screener observations for ZENTEC?

On Swing Edge's swing-setup framework, Zen Technologies Ltd. (ZENTEC) currently grades B — workable setup. Building toward the pivot (12% below). Flagged today. This is educational research, not investment advice.

What are ZENTEC's support and resistance levels?

For ZENTEC, near-term support sits around ₹1,860.3 (the base/stop zone); overhead resistance is around ₹2,024.0 (the breakout pivot); the next resistance above is ₹2,428.8. This is educational research, not investment advice.

What is the breakout / pivot level for ZENTEC?

The breakout pivot for ZENTEC is around ₹2,024.0. Price is about 12.5% 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 ZENTEC above its 50-day and 200-day moving averages?

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

ZENTEC 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 20, indicating a building 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.