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Shardul Sec. (SHARDUL) — Technical Setup
₹55.00 +1.53% Strong Uptrend Volatility Contraction Neutral
Summary
Shardul Sec. is in a strong uptrend on the daily chart. RSI(14) is 62.6, MACD is below its signal line, ADX reads 27 (trending). Volume in the latest session was 0.7× its 20-day average. Over three months it has outperformed the Nifty 50 by 97.5 percentage points. Nearest support is ₹51.06 and resistance ₹56.20. Its technical score is 57/100 (neutral).
🧮 How the 57/100 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 (3.47)3/3
- 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 up3/3
- ADX ≥ 20 with +DI above −DI (trend has strength) (27.07)3/3
- Weekly trend up (above a rising 30-week average)0/2
- RSI(14) in the bullish zone (55-70 best) (62.64)6/6
- MACD line above its signal line0/4
- MACD line above zero (1.66)3/3
- 12-day rate of change positive (4.23)3/3
- Stochastic %K above %D2/2
- Outperforming the Nifty 50 over 3 months (97.48)2/2
- On-balance volume rising over 20 sessions0/5
- Chaikin Money Flow (20) positive (-0.11)0/5
- More volume on up days than down days (20 sessions) (0.96)0/5
- Close above 20-day VWAP (2.19)5/5
- Daily range (ATR%) contained — ≤2.5% scores full (3.33)4/6
- Price in the upper half of its Bollinger Bands (0.86)5/5
- Shallow drawdown from the 52-week high (-8.33)5/5
- Volatility contracting (20-day volatility below its 6-month median) (1.20)4/4
- Room to the next resistance (≥8% scores full) (2.17)1/5
- Support close below (a tight, definable stop) (7.16)3/5
- Broke above a 20-day high in the last 5 sessions0/5
- Within 5% of the 52-week high (-8.33)2/5
🧭 Regime: Strong Uptrend
Volatility Contraction — Bollinger width is in the 6th percentile of the last six months.
Suits: Trend-following. Pullbacks to the 20-day EMA and breakouts tend to be bought in strong trends; mean-reversion shorts fight the tape.
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 Momentum Breakout rules for SHARDUL — close at a 20-day high on 1.5× average volume, rsi above 55.
🕰️ Multi-timeframe
| Timeframe | Trend | RSI (14) | MACD hist. |
|---|---|---|---|
| Monthly | — | — | — |
| Weekly | — | — | — |
| Daily | ▲ Bullish | 62.64 | -0.28 |
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. Warning: price rose over 20 sessions while OBV fell (bearish 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 | ₹60.00 | +9.1% | 1 |
| Resistance | ₹56.20 | +2.2% | 2 |
| Close | ₹55.00 | — | |
| Support | ₹51.06 | −7.2% | 1 |
| Support | ₹47.88 | −12.9% | 1 |
| Support | ₹39.38 | −28.4% | 1 |
| Support | ₹33.82 | −38.5% | 1 |
52-week range: ₹23.05 – ₹60.00 (-8.33% from the high).
🌀 Fibonacci
Measuring the up-swing from ₹23.05 (2026-07-01) to ₹60.00 (2026-07-23). Price has retraced 13.5% of it.
| Ratio | Price | Distance | |
|---|---|---|---|
| 23.6% retracement | ₹51.28 | -6.8% | S/R confluence nearest |
| 38.2% retracement | ₹45.89 | -16.6% | |
| 50.0% retracement | ₹41.52 | -24.5% | |
| 61.8% retracement | ₹37.16 | -32.4% | |
| 78.6% retracement | ₹30.96 | -43.7% | |
| 127.2% extension | ₹70.05 | +27.4% | |
| 161.8% extension | ₹82.84 | +50.6% | |
| 200.0% extension | ₹96.95 | +76.3% |
Next Fibonacci time zone: 89 sessions from the swing start ≈ 2026-11-04 (approximate — exchange holidays are not modelled).
🕯️ Candlesticks (last 5 sessions)
- Bearish Engulfing 2026-09-15 bearish Strong · 75
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 SHARDUL passes today
| Stock | Close | Chg | Score | Trend regime | RS rating (1-99) |
|---|---|---|---|---|---|
| GCSLGretex Corporate Services Limited | ₹618.55 | +4.07% | 93 | Uptrend | 95.00 |
| CONSOFINVTConsolidated Finvest & Holdings Limited | ₹302.20 | +0.53% | 86 | Strong Uptrend | 90.00 |
| ANANDRATHIAnand Rathi Wealth Limited | ₹2,229 | +1.00% | 84 | Strong Uptrend | 85.00 |
| PAISALOPaisalo Digital Limited | ₹89.51 | +0.88% | 84 | Strong Uptrend | 97.00 |
| RELIGAREReligare Enterprises Limited | ₹253.02 | +1.25% | 84 | Uptrend | 58.00 |
| HOMEFIRSTHome First Finance Company India Limited | ₹1,241 | +5.80% | 81 | Uptrend | 67.00 |
| NORTHARCNorthern Arc Capital Limited | ₹313.60 | +0.98% | 81 | Strong Uptrend | 74.00 |
| SHAREINDIAShare India Securities Limited | ₹228.15 | +4.45% | 81 | Strong Uptrend | 93.00 |
| ABSLAMCAditya Birla Sun Life AMC Limited | ₹1,060 | -2.72% | 80 | Range | 67.00 |
| PRIMESECUPrime Securities Limited | ₹296.85 | +0.95% | 79 | Strong Uptrend | 58.00 |
⚠️ 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.
