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Shardul Sec. (SHARDUL) — Technical Setup
₹48.75 -1.28% Range Volatility Expansion Bearish
Summary
Shardul Sec. is in a range on the daily chart. RSI(14) is 38.2, MACD is below its signal line, ADX reads 29 (trending). Volume in the latest session was 0.1× its 20-day average. Over three months it has outperformed the Nifty 50 by 21.3 percentage points. Nearest support is ₹47.88 and resistance ₹51.06. Its technical score is 39/100 (bearish).
🧮 How the 39/100 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 (-7.27)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) (29.24)0/3
- Weekly trend up (above a rising 30-week average)0/2
- RSI(14) in the bullish zone (55-70 best) (38.21)0/6
- MACD line above its signal line0/4
- MACD line above zero (-1.76)0/3
- 12-day rate of change positive (-16.32)0/3
- Stochastic %K above %D2/2
- Outperforming the Nifty 50 over 3 months (21.31)2/2
- On-balance volume rising over 20 sessions5/5
- Chaikin Money Flow (20) positive (0.18)5/5
- More volume on up days than down days (20 sessions) (4.98)5/5
- Close above 20-day VWAP (-14.92)0/5
- Daily range (ATR%) contained — ≤2.5% scores full (4.75)2/6
- Price in the upper half of its Bollinger Bands (0.18)0/5
- Shallow drawdown from the 52-week high (-18.75)3/5
- Volatility contracting (20-day volatility below its 6-month median) (34.80)4/4
- Room to the next resistance (≥8% scores full) (4.74)3/5
- Support close below (a tight, definable stop) (1.78)5/5
- Broke above a 20-day high in the last 5 sessions0/5
- Within 5% of the 52-week high (-18.75)0/5
🧭 Regime: Range
Volatility Expansion — Bollinger width is in the 66th 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 SHARDUL — 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 | ◆ Neutral | 38.21 | -0.93 |
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
SHARDUL ÷ 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 | ₹59.95 | +23.0% | 2 |
| Resistance | ₹56.00 | +14.9% | 3 |
| Resistance | ₹51.06 | +4.7% | 1 |
| Close | ₹48.75 | — | |
| Support | ₹47.88 | −1.8% | 1 |
| Support | ₹39.38 | −19.2% | 1 |
| Support | ₹33.82 | −30.6% | 1 |
| Support | ₹30.59 | −37.2% | 3 |
52-week range: ₹23.05 – ₹60.00 (-18.75% from the high).
🌀 Fibonacci
Measuring the up-swing from ₹23.05 (2026-07-01) to ₹60.00 (2026-07-23). Price has retraced 30.4% of it.
| Ratio | Price | Distance | |
|---|---|---|---|
| 23.6% retracement | ₹51.28 | +5.2% | S/R confluence nearest |
| 38.2% retracement | ₹45.89 | -5.9% | |
| 50.0% retracement | ₹41.52 | -14.8% | |
| 61.8% retracement | ₹37.16 | -23.8% | |
| 78.6% retracement | ₹30.96 | -36.5% | S/R confluence |
| 127.2% extension | ₹70.05 | +43.7% | |
| 161.8% extension | ₹82.84 | +69.9% | |
| 200.0% extension | ₹96.95 | +98.9% |
Next Fibonacci time zone: 89 sessions from the swing start ≈ 2026-11-06 (approximate — exchange holidays are not modelled).
🕯️ Candlesticks (last 5 sessions)
- Hammer 2026-10-29 bullish Strong · 70
- Gravestone Doji 2026-10-27 bearish Weak · 30
Quality combines the pattern's reliability with its context: prior trend, volume, a support/resistance level and RSI.
↗️ Divergences
- OBV bullish 2026-09-23 → 2026-10-27₹54.20 → ₹45.59
✅ Screens SHARDUL passes today
| Stock | Close | Chg | Score | Trend regime | RS rating (1-99) |
|---|---|---|---|---|---|
| ANANDRATHIAnand Rathi Wealth Limited | ₹2,276.90 | +1.11% | 94 | Strong Uptrend | 87.00 |
| GCSLGretex Corporate Services Limited | ₹770.65 | +0.42% | 88 | Strong Uptrend | 98.00 |
| CONSOFINVTConsolidated Finvest & Holdings Limited | ₹310.00 | -0.03% | 87 | Uptrend | 91.00 |
| 21STCENMGM21st Century Management Services Limited | ₹60.71 | +5.00% | 84 | Strong Uptrend | 93.00 |
| IIFLCAPSIIFL Capital Services Limited | ₹348.00 | +0.04% | 84 | Uptrend | 69.00 |
| ALGOQUANTAlgoquant Fintech Limited | ₹78.36 | +2.81% | 82 | Strong Uptrend | 85.00 |
| SATINSatin Creditcare Network Limited | ₹237.37 | -0.64% | 81 | Uptrend | 87.00 |
| ONELIFECAPOnelife Capital Advisors Limited | ₹54.50 | -1.50% | 79 | Strong Uptrend | 99.00 |
| BSEBSE Limited | ₹3,490.00 | -0.58% | 77 | Range | 77.00 |
| SGFINSG Finserve Limited | ₹685.20 | -0.55% | 77 | Uptrend | 90.00 |
⚠️ 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.
