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Fermenta Biotech Limited (FERMENTA) — Technical Setup
₹474.15 +1.81% Range Volatility Contraction Strong bearish
Summary
Fermenta Biotech Limited is in a range on the daily chart. RSI(14) is 48.5, MACD is below its signal line, ADX reads 14 (weak trend). Volume in the latest session was 0.3× its 20-day average. Over three months it has outperformed the Nifty 50 by 41.5 percentage points. Nearest support is ₹436.20 and resistance ₹479.45. Its technical score is 24/100 (strong bearish).
🧮 How the 24/100 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 (-1.20)0/3
- 20-day EMA above 50-day EMA3/3
- 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) (13.97)1/3
- Weekly trend up (above a rising 30-week average)0/2
- RSI(14) in the bullish zone (55-70 best) (48.47)2/6
- MACD line above its signal line0/4
- MACD line above zero (-0.18)0/3
- 12-day rate of change positive (-8.93)0/3
- Stochastic %K above %D2/2
- Outperforming the Nifty 50 over 3 months (41.54)2/2
- On-balance volume rising over 20 sessions0/5
- Chaikin Money Flow (20) positive (-0.07)0/5
- More volume on up days than down days (20 sessions) (0.55)0/5
- Close above 20-day VWAP (-3.30)0/5
- Daily range (ATR%) contained — ≤2.5% scores full (4.70)2/6
- Price in the upper half of its Bollinger Bands (0.32)2/5
- Shallow drawdown from the 52-week high (-18.31)3/5
- Volatility contracting (20-day volatility below its 6-month median) (32.60)4/4
- Room to the next resistance (≥8% scores full) (1.12)0/5
- Support close below (a tight, definable stop) (8.00)3/5
- Broke above a 20-day high in the last 5 sessions0/5
- Within 5% of the 52-week high (-18.31)0/5
🧭 Regime: Range
Volatility Contraction — Bollinger width is in the 6th percentile of the last six months.
Suits: Mean reversion / range trading. No directional edge: buy near range support, sell near resistance, and treat breakouts with suspicion until volume confirms them.
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 Bollinger Band Reversion rules for FERMENTA — close below the lower bollinger band (20,2) while above the 200-day sma.
🕰️ Multi-timeframe
| Timeframe | Trend | RSI (14) | MACD hist. |
|---|---|---|---|
| Monthly | — | — | — |
| Weekly | — | — | — |
| Daily | ▲ Bullish | 48.47 | -4.08 |
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.
💪 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 | ₹580.45 | +22.4% | 1 |
| Resistance | ₹537.75 | +13.4% | 1 |
| Resistance | ₹479.45 | +1.1% | 1 |
| Close | ₹474.15 | — | |
| Support | ₹436.20 | −8.0% | 1 |
| Support | ₹388.55 | −18.1% | 1 |
| Support | ₹356.85 | −24.7% | 1 |
| Support | ₹336.80 | −29.0% | 1 |
52-week range: ₹248.85 – ₹580.45 (-18.31% from the high).
🌀 Fibonacci
Measuring the up-swing from ₹248.85 (2026-05-04) to ₹580.45 (2026-08-10). Price has retraced 32.1% of it.
| Ratio | Price | Distance | |
|---|---|---|---|
| 23.6% retracement | ₹502.19 | +5.9% | |
| 38.2% retracement | ₹453.78 | -4.3% | nearest |
| 50.0% retracement | ₹414.65 | -12.6% | |
| 61.8% retracement | ₹375.52 | -20.8% | |
| 78.6% retracement | ₹319.81 | -32.5% | |
| 127.2% extension | ₹670.65 | +41.4% | |
| 161.8% extension | ₹785.38 | +65.6% | |
| 200.0% extension | ₹912.05 | +92.3% |
🕯️ Candlesticks (last 5 sessions)
- Bullish Engulfing 2026-09-18 bullish Moderate · 60
- Doji 2026-09-16 neutral Weak · 35
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.
| Stock | Close | Chg | Score | Trend regime | RS rating (1-99) |
|---|---|---|---|---|---|
| AUROPHARMAAurobindo Pharma Limited | ₹1,734 | +2.60% | 94 | Uptrend | 84.00 |
| AAREYDRUGSAarey Drugs & Pharmaceuticals Limited | ₹102.13 | +0.40% | 85 | Strong Uptrend | 86.00 |
| ACUTAASAcutaas Chemicals Limited | ₹3,440 | +3.78% | 85 | Uptrend | 93.00 |
| KOPRANKopran Limited | ₹277.60 | +3.35% | 85 | Strong Uptrend | 96.00 |
| BAFNAPHBafna Pharmaceuticals Limited | ₹317.20 | +1.99% | 84 | Strong Uptrend | 98.00 |
| KILITCHKilitch Drugs (India) Limited | ₹191.45 | +1.47% | 84 | Uptrend | 63.00 |
| CAPLIPOINTCaplin Point Laboratories Limited | ₹2,749 | +5.85% | 83 | Uptrend | 83.00 |
| GLANDGland Pharma Limited | ₹2,962 | +1.86% | 83 | Strong Uptrend | 91.00 |
| JUBLPHARMAJubilant Pharmova Limited | ₹1,065 | +5.27% | 80 | Strong Uptrend | 64.00 |
| STARStrides Pharma Science Limited | ₹1,220 | +1.63% | 80 | Strong Uptrend | 81.00 |
⚠️ 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.
