📊 Step 1: Chart Analysis & Price Action Assessment
Trend Overview:
After a steep rise (late 2024), the stock entered a prolonged sideways phase (January–May 2025).
Recently broke above that range, showing signs of price recovery.
Current Price Action:
Price is around ₹444.55 with a clear entry zone marked between ₹430–435.
A tight base formation followed by a small breakout and retest.
Mild bullish candles post-entry suggest upward pressure, but no explosive move yet.
Support & Resistance:
Support: ₹410–420 zone (prior base and stop-loss area).
Resistance: ₹474 short-term; higher around ₹500.
📈 Step 2: Volume & Volatility Analysis
Volume Pattern:
Long period of low volume during consolidation (Stage 1).
Recently, there’s a spike in volume (bottom-right of chart), coinciding with a green breakout.
Indicates renewed interest, possibly institutional accumulation.
Volatility:
Fairly stable during the sideways period.
Slight expansion recently (larger candles), but not a full parabolic move.
Suggests early signs of a trend shift, but not yet fully explosive.
🔍 Step 3: Phase Classification
✅ Current Phase: Stage 2 – Accumulation Phase
Evidence:
Higher lows and breakout from sideways base.
Volume is picking up but still controlled – not euphoric.
Price is testing previous highs with moderate strength.
Traders are accumulating post-breakout (clean stop-loss level, low risk).
🧭 Step 4: Final Summary & Recommended Action
Stock: Zinka Logistics Solutions Ltd
Current Stage: ✅ Stage 2 – Accumulation Phase
Key Observations:
Trend Direction: Gradually shifting from sideways to uptrend.
Volume Behavior: Rising – healthy increase.
Volatility: Moderate, not excessive.
Support: ₹410–420
Resistance: ₹474 (short-term), ₹500+ (mid-term)
✅ Suggested Strategy:
New Entry: Reasonable near ₹430–440 on dips.
Stop-loss: Below ₹410 (clear invalidation level).
Add Position: On sustained close above ₹475 with volume.
Profit Booking: Near ₹500 or trail above breakout candles.
📝 Final Action Plan:
→ BUY on dips within ₹430–440
→ HOLD if already entered post-breakout
→ ADD TO POSITION on ₹475+ breakout with volume
Trend Overview:
After a steep rise (late 2024), the stock entered a prolonged sideways phase (January–May 2025).
Recently broke above that range, showing signs of price recovery.
Current Price Action:
Price is around ₹444.55 with a clear entry zone marked between ₹430–435.
A tight base formation followed by a small breakout and retest.
Mild bullish candles post-entry suggest upward pressure, but no explosive move yet.
Support & Resistance:
Support: ₹410–420 zone (prior base and stop-loss area).
Resistance: ₹474 short-term; higher around ₹500.
📈 Step 2: Volume & Volatility Analysis
Volume Pattern:
Long period of low volume during consolidation (Stage 1).
Recently, there’s a spike in volume (bottom-right of chart), coinciding with a green breakout.
Indicates renewed interest, possibly institutional accumulation.
Volatility:
Fairly stable during the sideways period.
Slight expansion recently (larger candles), but not a full parabolic move.
Suggests early signs of a trend shift, but not yet fully explosive.
🔍 Step 3: Phase Classification
✅ Current Phase: Stage 2 – Accumulation Phase
Evidence:
Higher lows and breakout from sideways base.
Volume is picking up but still controlled – not euphoric.
Price is testing previous highs with moderate strength.
Traders are accumulating post-breakout (clean stop-loss level, low risk).
🧭 Step 4: Final Summary & Recommended Action
Stock: Zinka Logistics Solutions Ltd
Current Stage: ✅ Stage 2 – Accumulation Phase
Key Observations:
Trend Direction: Gradually shifting from sideways to uptrend.
Volume Behavior: Rising – healthy increase.
Volatility: Moderate, not excessive.
Support: ₹410–420
Resistance: ₹474 (short-term), ₹500+ (mid-term)
✅ Suggested Strategy:
New Entry: Reasonable near ₹430–440 on dips.
Stop-loss: Below ₹410 (clear invalidation level).
Add Position: On sustained close above ₹475 with volume.
Profit Booking: Near ₹500 or trail above breakout candles.
📝 Final Action Plan:
→ BUY on dips within ₹430–440
→ HOLD if already entered post-breakout
→ ADD TO POSITION on ₹475+ breakout with volume
การนำเสนอที่เกี่ยวข้อง
คำจำกัดสิทธิ์ความรับผิดชอบ
ข้อมูลและบทความไม่ได้มีวัตถุประสงค์เพื่อก่อให้เกิดกิจกรรมทางการเงิน, การลงทุน, การซื้อขาย, ข้อเสนอแนะ หรือคำแนะนำประเภทอื่น ๆ ที่ให้หรือรับรองโดย TradingView อ่านเพิ่มเติมที่ ข้อกำหนดการใช้งาน
การนำเสนอที่เกี่ยวข้อง
คำจำกัดสิทธิ์ความรับผิดชอบ
ข้อมูลและบทความไม่ได้มีวัตถุประสงค์เพื่อก่อให้เกิดกิจกรรมทางการเงิน, การลงทุน, การซื้อขาย, ข้อเสนอแนะ หรือคำแนะนำประเภทอื่น ๆ ที่ให้หรือรับรองโดย TradingView อ่านเพิ่มเติมที่ ข้อกำหนดการใช้งาน