ZYDUSWELL NSE RBC&H 2Y6M BO DTF/WTF SWING/POSITIONALZYDUS WELLNESS STOCK Analysis
TRADE PLAN (DTF Close Price for SWING /POSITIONAL)
ENTRY -2025 25 to 50% Qty, Add 50% qty 2320 DTF Close
SL -1890
TARGET -SWING 2476, 01-3130 , TGT02--3600
Hold For a 1-2 Year or TGT 2
Chart Pattern :
STOCK Completed a RBC of 2Y 6M touching the previous ATH, with 4.5Month Streak to Touch an ATH of 2484, after retracing its showing signs of Recovery from the or 3months it a, Retracing in Equal time to 50% FIBO Level forming a Bullish Flag Pattern.
INDICATORS EMA :
The Price is Currently Trading above 200EMA, and 20EMa below 50EMA in DTF. STOCK EMAs are currently in Transitional stage of alignment, indicating early start of a bullish reversal Trend on DTF/WTF.
FIBO/E :
Currently the price has leveled above 50% FIBO Retracement Level, Early Entry can be take as per your risk ability. Safe Investors Enter above 2085.
Volumes: There is a uptrend in Volume on the Weekly Charts for1 Weeks after the 11 weeks Pullback.
Keep in your Priority Watch List
Disclaimer: For Education/Reference Purpose Only, Trade at your Own Risk with correct position sizing and SL based on your Risk appetite (Exit when price closes 7to8% below your Entry).and re enter when trend reverses in the direction of your POV...
Trail Your SL progressively. Learn/Know and Review the Stock trading Technical Terminology. Check Verify the Financial fundamentals of the Stock and Seek Advice from a Certified Financial Advisor prior to Investing. Prefer Entry with 25% quantity, Add in Tranches of 25%-50% as prices moves upwards recommended.
MTFA- Multiple Time Frame Analysis
DTF -Daily Time Frame
WTF-Weekly Time Frame
MTF- Monthly Time Frame
ATH-All Time High
LTH -LifeTime High
RBC&H-Rounding Bottom Cup/Handle
BO- Breakout Close
EMA -Exponential Moving Average
FIBO R/E -Trend based Fibonacci Retracement/Extension
SL Stop Loss
TBD- To be Decided
CHoCH- Change of Character Bullish/Bearish
MSB/BOS -Break Out Structure
FVG Fair Value Gap
20VMA -20Volume Moving Average
SWING/POSITIONAL Trade
ZYDUSWELL trade ideas
sugar free Sweetness of Monopoly - Zydus WellnessZydus Wellness Ltd. CMP – 1571.75 (Long Term Investment Idea) (Many Consider It a Portfolio Stock Due to high Monopoly in Sugar Free Market - Close to 90%).
Market Capitalization Rs 10,001.4Cr
Red Flags:🟥
High Valuation (P.E. = 35.6)
MFs are decreasing stake
Green Flags:🟩
No debt
Low debt
Zero promoter pledge
FIIs are increasing stake
Improving annual net profit
Improving cash from operations annual
Promoter holding increasing
Previous Happy Candles Number – 60/100
New Happy Candles Number – 53/100
X/2 Fresh Entry/ averaging / compounding after closing above 1576
Targets: 1640 and 1668
Long term target: 1708 and 1770
Stop loss: Closing below 1480
The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message.
Zydus in Buying Zone -Daily ChartZydus is oscillating in the buying zone for quite a long time! There is no clear divergence, however, I would like to invest 1% of capital in it with a long term view. Again no SL is decided as amount investment is only 1% of capital invested. Will deploy SL to protect profit.
Entry Price: 1476
Qty: 7
Target: 30-40%
Time: 1-2 years
Long Term investment Idea Zydus WellnessZydus Wellness is a company with strong Market share about (90%+) in Sugar substitute products. Sugar-Free is synonymous with Sugar substitute. The other brands associated with the Company are Complan, Glucon-D, Everyuth, Nycil, Sugarlite, Nutralite, SugarFree D’lite etc. CMP of the share is 1481.65. Negatives of the company are High valuation (P.E. = 31.6), Declining cash flow and Mutual Funds decreasing stake. Positives of the company are Zero promoter pledge, no debt, improving annual net profit, improving quarterly net profit, and FIIs are increasing stake. Entry in the stock can be taken in Two parts 1st after closing above 1486. 2nd after closing above 1537. Target will be1580. After closing above 1580. The long term target in the stock will be 1641 and 1712. The stock is a long term investment idea. The stop loss in the stock can be maintained at a closing below 1372.
Zydus Wellness Limited 4 hour Chart : BullishZydys Wellness Limited , current price Rs.1,904/- , bullish ichimoku set up , breakout with good volumes at Rs.1,751/-, ascending channel, ready to move higher towards Rs.1,946 and then towards 2,000/- strong bullish bias.Immediate support lies at Rs. 1849. Ichimoku base line support lies deep at Rs. 1,759, in case price retracts then strong chance of bounce back from this level.