SEPC LTD AnalysisI have analyzed this stock for one of my friend on request. I have used waves, trend & Gann technique then sharing some conclusion.
SEPC trade ideas
SEPC LTD S/RSupport and Resistance Levels:
Support Levels: These are price points (green line/shade) 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(50 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.
Darvas Box Strategy - Breakout StockDisclaimer: I am Not SEBI Registered adviser, please take advise from your financial adviser before investing in any stocks. Idea here shared is for education purpose only.
Stock has given break out. Buy above high. Keep this stock in watch list.
Buy above the High and do not forget to keep stop loss, best suitable for swing trading.
Target and Stop loss Shown on Chart. As Stop loss is Big, Risk to Reward Ratio/ Target Ratio 1:1.
Be Discipline, because discipline is the key to Success in Stock Market.
Trade what you See Not what you Think.
SEPC LTD. Looks good for the long term SEPC LTD. Looks good for the long term. Important levels on the chart.
SEPC | CMP 25.49Fundamentally looking good some decent gain .
can add after some pullback or can also add on cmp.
Penny stock are risk so take 1-2% of your capital risk.
The company’s Order Book was Rs 1140 crores as of FY23. Additionally, the company has also bid for sizeable orders of over Rs 3,000 crore. The outstanding order book had Water projects of Rs ~950 crores (83% of the total order book)
A technical trade monthly TFReady to break out almost 6 yrs consolidation....Breakout price zone 26.50-26.71....keep on radar....
SEPC - Consolidation breakout on Weekly ChartAfter being range bound from Nov'23 till Aug'24, the stock has seen significant buying interest in last week.
Stock has moved out of it's range on daily chart as well making it a good candidate for buying for a easy profit of 20-30% in near term.
Buying rang - 27 to 24
SL- 19
TGT 1 - 32
TGT 2 - 38
TGT 3 - 42
SEPC - Long (17-12-2023)SEPC
Looking good on Weekly Chart
Buy Above 25.5
For Target : 30-37-42-44-52
SL 11.60
Please consult your financial advisor before investing
All research for educational purposes only.
SEPC Positional BuySEPC Positional Buy
Duration Few Months
Targets 26.80, 31.50, 43.90, 56.60
SL 16
Take at your Risk
SEPC looks bullishSEPC is looking bullish on monthly, weekly and daily time frames. It has crossed 60 RSI levels daily, weekly and monthly. You can see volume has been increasing recently. It has been forming a rounding bottom and cup and holder patterns. If it retaces 15 levels, it would be a good entry-level and can trade for 1:4 risk-to-reward ratio.
