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Fermenta Biotech Limited (FERMENTA) — Technical Setup
₹420.45 +0.69% Strong Downtrend Volatility Expansion Strong bearish
Summary
Fermenta Biotech Limited is in a strong downtrend on the daily chart. RSI(14) is 28.6, MACD is below its signal line, ADX reads 27 (trending). Volume in the latest session was 0.2× its 20-day average. Over three months it has underperformed the Nifty 50 by 12.3 percentage points. Nearest support is ₹388.55 and resistance ₹436.20. Its technical score is 16/100 (strong bearish).
🧮 How the 16/100 is built
Five components, 20 points each. Every rule is shown with the points it earned — the score describes the chart as it stands today; it is not a prediction.
- Close above 20-day EMA (-9.84)0/3
- 20-day EMA above 50-day EMA0/3
- 50-day EMA above 200-day EMA0/3
- Close above 200-day SMA0/3
- SuperTrend (10,3) pointing up0/3
- ADX ≥ 20 with +DI above −DI (trend has strength) (26.77)0/3
- Weekly trend up (above a rising 30-week average)0/2
- RSI(14) in the bullish zone (55-70 best) (28.64)0/6
- MACD line above its signal line0/4
- MACD line above zero (-20.08)0/3
- 12-day rate of change positive (-15.76)0/3
- Stochastic %K above %D2/2
- Outperforming the Nifty 50 over 3 months (-12.27)0/2
- On-balance volume rising over 20 sessions0/5
- Chaikin Money Flow (20) positive (-0.24)0/5
- More volume on up days than down days (20 sessions) (1.02)5/5
- Close above 20-day VWAP (-19.89)0/5
- Daily range (ATR%) contained — ≤2.5% scores full (6.15)0/6
- Price in the upper half of its Bollinger Bands (0.15)0/5
- Shallow drawdown from the 52-week high (-27.84)1/5
- Volatility contracting (20-day volatility below its 6-month median) (6.10)4/4
- Room to the next resistance (≥8% scores full) (3.75)1/5
- Support close below (a tight, definable stop) (7.59)3/5
- Broke above a 20-day high in the last 5 sessions0/5
- Within 5% of the 52-week high (-27.84)0/5
🧭 Regime: Strong Downtrend
Volatility Expansion — Bollinger width is in the 86th percentile of the last six months.
Suits: Avoid longs / trend-following shorts. A strong downtrend: rallies are usually sold. Long setups need a completed reversal pattern first.
Classified from ADX, the 20/50-day EMA stack and price's distance from the 50-day average; volatility from band-width and ATR expansion.
Opens the AI Backtester with the SuperTrend (10,3) rules for FERMENTA — supertrend (10,3) flips to an uptrend.
🕰️ Multi-timeframe
| Timeframe | Trend | RSI (14) | MACD hist. |
|---|---|---|---|
| Monthly | — | — | — |
| Weekly | — | — | — |
| Daily | ▼ Bearish | 28.64 | -8.21 |
Weekly: close vs a rising 30-week average (Weinstein). Monthly: close vs the 10-month average. Weekly SuperTrend: —, weekly ADX —.
📶 Volume & VWAP
VWAPs are computed from daily bars (typical price × volume), not intraday ticks. Volume has dried up to under 60% of normal. Price fell over 20 sessions while OBV rose (bullish price-volume divergence).
💪 Relative strength
FERMENTA ÷ Nifty 50, rebased to 100 a year ago. Rising = outperforming.
🧱 Support & resistance
Clustered swing highs and lows from the last year; “touches” is how many swings formed the level.
| Level | Price | Distance | Touches |
|---|---|---|---|
| Resistance | ₹581.55 | +38.3% | 2 |
| Resistance | ₹537.75 | +27.9% | 1 |
| Resistance | ₹479.45 | +14.0% | 1 |
| Resistance | ₹436.20 | +3.8% | 3 |
| Close | ₹420.45 | — | |
| Support | ₹388.55 | −7.6% | 1 |
| Support | ₹356.85 | −15.1% | 1 |
| Support | ₹336.80 | −19.9% | 1 |
| Support | ₹315.43 | −25.0% | 2 |
52-week range: ₹248.85 – ₹582.65 (-27.84% from the high).
🌀 Fibonacci
Measuring the up-swing from ₹248.85 (2026-05-04) to ₹582.65 (2026-10-06). Price has retraced 48.6% of it.
| Ratio | Price | Distance | |
|---|---|---|---|
| 23.6% retracement | ₹503.87 | +19.8% | |
| 38.2% retracement | ₹455.14 | +8.2% | |
| 50.0% retracement | ₹415.75 | -1.1% | nearest |
| 61.8% retracement | ₹376.36 | -10.5% | |
| 78.6% retracement | ₹320.28 | -23.8% | |
| 127.2% extension | ₹673.44 | +60.2% | |
| 161.8% extension | ₹788.94 | +87.6% | |
| 200.0% extension | ₹916.45 | +118.0% |
🕯️ Candlesticks (last 5 sessions)
- Gravestone Doji 2026-10-28 bearish Moderate · 50
- Inverted Hammer 2026-10-27 bullish Moderate · 50
Quality combines the pattern's reliability with its context: prior trend, volume, a support/resistance level and RSI.
↗️ Divergences
No regular divergence on RSI, MACD, OBV, MFI or Stochastic at the latest swings.
✅ Screens FERMENTA passes today
| Stock | Close | Chg | Score | Trend regime | RS rating (1-99) |
|---|---|---|---|---|---|
| DIVISLABDivi's Laboratories Limited | ₹9,945.50 | +1.69% | 94 | Uptrend | 92.00 |
| ACUTAASAcutaas Chemicals Limited | ₹3,892.60 | -2.77% | 87 | Uptrend | 96.00 |
| SMSPHARMASMS Pharmaceuticals Limited | ₹504.15 | -1.41% | 87 | Strong Uptrend | 92.00 |
| CORONACORONA Remedies Limited | ₹2,171.10 | +1.00% | 86 | Uptrend | 84.00 |
| ZYDUSLIFEZydus Lifesciences Limited | ₹1,240.50 | -0.40% | 85 | Uptrend | 85.00 |
| PPLPHARMAPiramal Pharma Limited | ₹239.92 | +0.42% | 83 | Strong Uptrend | 90.00 |
| DRREDDYDr. Reddy's Laboratories Limited | ₹1,342.00 | -0.74% | 82 | Strong Uptrend | 76.00 |
| AARTIDRUGSAarti Drugs Limited | ₹453.80 | +4.27% | 81 | Strong Uptrend | 77.00 |
| ALIVUSAlivus Life Sciences Limited | ₹1,447.60 | +2.28% | 81 | Strong Uptrend | 92.00 |
| GLANDGland Pharma Limited | ₹3,066.60 | -0.95% | 80 | Uptrend | 94.00 |
⚠️ Educational technical analysis computed automatically from end-of-day NSE prices — not investment advice. Flash Finance is not SEBI-registered. Indicators describe what price has done; they do not predict what it will do. Verify levels on a live chart and manage risk before acting.
