FEDERALBNK trade ideas
Federal Bank Close To Fib LevelsAs of 25th Feb 2025, The Federal bank, on a monthly timeframe is heading towards its 50% fibonacci levels on monthly timeframe.
However, on daily and weekly timeframe, the stock might look bullish but the major timeframe is contrarian to both daily and weekly timeframe.
Disclaimer: I am an NISM XV Certified research analyst, I am not SEBI registered. Hence, kindly consider this as learning about fibonacci and not a recommendation.
Please consult your investment advisor before investing.
FEDERALBNKNSE:FEDERALBNK
One Can Enter Now !
Or Wait for Retest of the Trendline (BO) !
Or wait For better R:R ratio !
Note :
1.One Can Go long with a Strict SL below the Trendline or Swing Low.
2. R:R ratio should be 1 :2 minimum
3. Plan as per your RISK appetite and Money Management.
Disclaimer : You are responsible for your Profits and loss, Shared for Educational purpose
FEDERAL BANK Soars with Q2 Profit Rise! Targets in SightFEDERAL BANK Analysis:
Federal Bank (FEDERALBNK) is showing strong bullish momentum on the 15-minute chart using Risological swing trader, setting up for a promising long trade with an entry at ₹195.22. Following a notable 7% surge in response to rising consolidated net profits in fiscal Q2, all eyes are on potential gains as the stock aims to reach its take-profit levels.
Technical Setup:
Entry: ₹195.22
Stop Loss (SL): ₹188.61
Take Profit (TP) Levels:
TP 1: ₹203.39
TP 2: ₹216.61
TP 3: ₹229.83
TP 4: ₹238.00
Market Sentiment:
The recent earnings report has driven significant buying interest, suggesting Federal Bank’s financial health is on the upswing. This strong performance could fuel continued upward momentum as the stock looks to reach each target level.
With volume still robust, traders are advised to monitor price action as the stock progresses through these levels.
Federal Bank LongFEDERAL BANK - Set ups
MTF Analysis
FEDERAL BANK Yearly Demand Beakout 159.3
FEDERAL BANK 6 Month Demand Breakout 179.73
FEDERAL BANK Qtrly Demand 179.73
FEDERAL BANK Monthly Demand 179.73
FEDERAL BANK Weekly Demand 189
FEDERAL BANK Daily Demand DMIP FRESH 185
ENTRY -1 189
SL 182
RISK 7
Taget as per Entry 232
Target return 23%
Points to Gain 25.27
Latest Last Swing High 207
Latest Last Swing Low 182
Federal Bank Symmetrical Triangle FormationSymmetrical Triangle Formation: The chart displays a symmetrical triangle pattern, where the price is consolidating with lower highs and higher lows. This pattern often indicates a potential breakout, but the direction is uncertain until it occurs.
Price Action: The price is currently at 187.50, with recent highs around 188.59. The consolidation within the triangle suggests indecision in the market.
BUY at zone - swing / intradayENTRY
- lines marked below is potential reversal zone ( PRZ)
- entry is strictly inside the zone
- look for buying confirmation in smaller time frame ( 15 minutes preferred )
EXIT
1. target
- mark fib retracement from C to latest swing low
- TGT 1 - 0.236 fib level ( intraday tgt)
- TGT 2 - 0.382 fib level
- TGT 3 - 0.5 fib level ( preferred target )
2. SL
- candle close below (PRZ)
- if u didn't get confirmation inside the zone , ignore this pick
- if candle close is below zone , this pattern becomes invalid . IGNORE THIS PICK
- RE-ENTRY can be done , if u again get buying confirmation inside the zone
Federal Bank Bearish Target 196Federal Bank, which has moved lower after touching its all-time high, is acting as a major resistance for the stock. There will be selling advice in the stock for a short period. In which a low level of 196 can be seen. Today Indian markets closed on the decline after Hindenberg rumours. Invest keeping in mind global causes and any pull back or as per your financial advisor, if you like our ideas then like and share, thank you..
FEDERAL BANK LTD S/RSupport and Resistance Levels:
Support Levels: These are price points (green line/share) where a downward trend may be halted due to a concentration of buying interest. Imagine them as a safety net where buyers step in, preventing further decline.
Resistance Levels: Conversely, resistance levels (red line/shade) are where upward trends might stall due to increased selling interest. They act like a ceiling where sellers come in to push prices down.
Breakouts:
Bullish Breakout: When the price moves above resistance, it often indicates strong buying interest and the potential for a continued uptrend. Traders may view this as a signal to buy or hold.
Bearish Breakout: When the price falls below support, it can signal strong selling interest and the potential for a continued downtrend. Traders might see this as a cue to sell or avoid buying.
20 EMA (Exponential Moving Average):
Above 20 EMA: If the stock price is above the 20 EMA, it suggests a potential uptrend or bullish momentum.
Below 20 EMA: If the stock price is below the 20 EMA, it indicates a potential downtrend or bearish momentum.
Trendline: A trendline is a straight line drawn on a chart to represent the general direction of a data point set.
Uptrend Line: Drawn by connecting the lows in an upward trend. Indicates that the price is moving higher over time. Acts as a support level, where prices tend to bounce upward.
Downtrend Line: Drawn by connecting the highs in a downward trend. Indicates that the price is moving lower over time. It acts as a resistance level, where prices tend to drop.
RSI: RSI readings greater than the 70 level are overbought territory, and RSI readings lower than the 30 level are considered oversold territory.
Combining RSI with Support and Resistance:
Support Level: This is a price level where a stock tends to find buying interest, preventing it from falling further. If RSI is showing an oversold condition (below 30) and the price is near or at a strong support level, it could be a good buy signal.
Resistance Level: This is a price level where a stock tends to find selling interest, preventing it from rising further. If RSI is showing an overbought condition (above 70) and the price is near or at a strong resistance level, it could be a signal to sell or short the asset.
Disclaimer:
I am not a SEBI registered. The information provided here is for learning purposes only and should not be interpreted as financial advice. Consider the broader market context and consult with a qualified financial advisor before making investment decisions.
FEDRAL BANK MY VIEW The Structure looks good to us, waiting for this instrument to correct and then give us these opportunities as shown on this instrument (Price Chart).
Note: Its my view only and its for educational purpose only. Only who has got knowledge about this strategy, will understand what to be done on this setup. its purely based on my technical analysis only (strategies). we don't focus on the short term moves, we look for only for Bullish or Bearish Impulsive moves on the setups after a good price action is formed as per the strategy. we never get into corrective moves. because it will test our patience and also it will be a bullish or a bearish trap. and try trade the big moves.
we do not get into bullish or bearish traps. We anticipate and get into only big bullish or bearish moves (Impulsive Moves). Just ride the Bullish or Bearish Impulsive Move. Learn & Know the Complete Market Cycle.
Buy Low and Sell High Concept. Buy at Cheaper Price and Sell at Expensive Price.
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Tradelikemee Academy
Saanjayy KG
FEDERAL BANK KEEPING LONG TARGET 190 TO 220
entry above 184, accumulate near 175 -180 levels hold few weeks hold few weeks SL below 170 on daily closing basis.
Price base shifting upwards,
Volume getting accumulated
RSI indicating positive strength
STRENGTH
• Strong Momentum: Price above short, medium and long term moving averages
• Rising Net Cash Flow and Cash from Operating activity
• New 52 week high today
• Effectively using its capital to generate profit - RoCE improving in last 2 years
• Efficient in managing Assets to generate Profits - ROA improving since last 2 year
• Increasing Revenue every Quarter for the past 4 Quarters
• Strong cash generating ability from core business - Improving Cash Flow from operation for last 2 years
• Annual Net Profits improving for last 2 years
• Book Value per share Improving for last 2 years
• Company with Zero Promoter Pledge
• Stock gained more than 20% in one month
WEAKNESS
• Red Flag: High Interest Payments Compared to Earnings
• MFs decreased their shareholding last quarter
OPPORTUNITY
• Brokers upgraded recommendation or target price in the past three months
• Decrease in NPA in recent results
• Decrease in Provision in recent results
• RSI indicating price strength
THREAT
No Threat for this stock.
Federal Bank reported a strong business update for Q1FY2025 in terms of loan as well as deposit growth. Near-term business trends look comfortable for the bank except for NIMs. However, NIM contraction was lower than expected and the bank is hopeful that the rising share of highyield loans can offset higher cost of deposits going forward. The bank also has strong granular liability franchise with retail deposits (less than Rs. 2 crore) making up ~80% of overall deposits. Asset quality outlook remains stable thus reversal in return ratios & growth is unlikely however credit cost could see marginal uptick due to a steady increase in share of high-yielding assets.
Nevertheless, the bank is likely to sustain RoA of ~1.2%. Near-term focus is largely on the RBI’s approval for the appointment of new MD & CEO for the bank. Reports suggest that it has submitted the three names (2 internal/ 1 external) for the post of MD & CEO. Steady growth outlook: The bank is confident about its guidance of ~18% credit growth in FY2025E. Loan growth has been healthy across its segments, with retail showing good momentum as bank is gradually scaling up the share of higher yielding assets in its loan book, primarily through business banking, commercial banking, commercial vehicles, and credit cards along with steady traction in existing segment.
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Standard Disclaimer :- Not SEBI registered analyst , not sell / buy recommendation.
Federal Bank Breakout: Strong Bullish MomentumFederal Bank has been following an ascending trend line, indicating a consistent upward movement. Recently, the stock has broken out above this trend line with significant volume, confirming a bullish momentum. Breakouts from such patterns typically signal strong potential for further upward movement.
Trade Setup:
SL: 177
TP: 195
This setup provides a strategic entry with well-defined risk management to capitalize on the bullish trend in Federal Bank.