Tata steelDue to fundamental tata steel is an pure value stock so the under value is 75 once reach start sip margin of safety 28
TATASTEEL trade ideas
#TATASTEEL Supply ZoneThe TATASTEEL Supply Zone is a strategically designed hub that ensures seamless procurement, storage, and distribution of raw materials and resources critical to TATASTEEL's operations. This facility plays a pivotal role in maintaining supply chain efficiency, reducing downtime, and supporting sustainable production processes.
Equipped with advanced inventory management systems and eco-friendly practices, the Supply Zone aligns with TATASTEEL's commitment to innovation, sustainability, and operational excellence. It serves as the backbone of the company's supply chain, enabling timely delivery of materials and driving productivity across its global operations.
TATA Steel 27 FEB PredictionNifty Metal Sector Analysis & TATASTEEL Forecast
The Nifty Metal sector has been showing strong resilience, retesting its monthly support level three times before breaking out this week. With all metal stocks within Nifty performing well, we now focus on TATASTEEL's key levels and potential price movements.
Current Market Structure :
The Nifty Metal index has confirmed a breakout after multiple retests at its monthly support.
A strong bullish trend is observed across metal stocks, indicating sector-wide strength.
TATASTEEL, one of the leading stocks in the metal sector, is approaching a crucial resistance level.
TATASTEEL Price Levels & Trading Plan:
Strong Resistance: 144.60
TATASTEEL is expected to face a significant rejection at this level.
If the price struggles to break above this point, a pullback is likely.
Support Zone: Around 135
In case of a rejection at 144.60, the stock may find support near 135.
This level will act as a buying opportunity if the price stabilizes.
Breakout Confirmation: Above 144.60
If TATASTEEL successfully crosses the 144.60 resistance, it could lead to a rally towards 152 in the near term.
A strong volume breakout will be a key confirmation factor for this uptrend.
Conclusion:
Traders should watch for rejection at 144.60 and potential support at 135.
A breakout above 144.60 could trigger a bullish momentum towards 152.
Market participants should closely monitor sector performance and global metal prices to validate the strength of the move.
Risk Management:
Stop-loss for long positions: Below 132
Stop-loss for short positions: Above 147
Always consider overall market sentiment and global cues before executing trades.
Disclaimer: This analysis is for educational purposes only and not financial advice. Traders should conduct their own research before making any investment decisions.
Tata Steel in Demand ZoneWhen Tata Steel enters a demand zone, it means buyers are likely to step in, providing a potential reversal or strong bounce. Instead of using indicators, let's analyze it purely based on price action.
Identifying Tata Steel’s Demand Zone
A demand zone is a price area where buyers have shown strength before. Look for:
✅ Historical Support Levels – Areas where price reversed multiple times in the past.
✅ Strong Rally After Base – A zone where price consolidated before making a sharp move up.
ENTRY INITIATED - TATA STEEL FOR YOUEverything is pretty much explained in the picture itself.
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Demand Zone in Tata Steel StockA demand zone in Tata Steel stock represents a price area where buyers show strong interest, leading to upward price movement. This zone is typically identified by significant buying pressure, often observed near support levels. Traders look for candlestick patterns or volume spikes within the zone for confirmation.
Monitoring these zones can help identify potential reversal points or entry opportunities for a bullish trade. Always pair demand zone analysis with broader market trends and risk management strategies.
Demand Zone in Tata Steel StockA demand zone in Tata Steel stock represents a price area where buyers show strong interest, leading to upward price movement. This zone is typically identified by significant buying pressure, often observed near support levels. Traders look for candlestick patterns or volume spikes within the zone for confirmation.
Monitoring these zones can help identify potential reversal points or entry opportunities for a bullish trade. Always pair demand zone analysis with broader market trends and risk management strategies.
Tata SteelTata Steel
MTF Analysis
Tata SteelYearly Demand Breakout 139
Tata Steel 6 Month Demand Breakout 124
Tata SteelQtrly Demand BUFL 114
Tata SteelMonthly Demand 129
Tata SteelWeekly Demand 120
Tata SteelDaily Demand DMIP & Cap 132
ENTRY -1 Long 132
SL 114
RISK 18
Target as per Entry 164
RR 2
Positional Target 272
Target Points 32
Recent High 184
Recent Low 114
TATASTEELNSE:TATASTEEL
One Can Enter Now ! Or Wait for Retest of the Trendline (BO) Or wait For better R:R ratio
Note :
1.One Can Go long with a Strict SL below the Trendline or Swing Low of Daily Candle.
2. Close, should be good and Clean.
3. R:R ratio should be 1 :2 minimum
4. Plan as per your RISK appetite
Disclaimer : You are responsible for your Profits and loss, Shared for Educational purpose
TATASTEEL:NSE BULLISHFlagBO ATHRBC2Y-7M onDTF/WTF/MTF PositionalTATA STEEL Technical Analysis
Chart Pattern :
TATA STEEL has recently broken its ATH of 159 forming a 2Y-7M RBC on the DTF/WTF. Currently on a Pullback to form a Handle. The Handle Bullish Flag has also been broken on WTF. ENTRY on BO of WTF High 1st Week Oct24.
INDICATORS EMA :
The Price is Currently Trading above 9/20EMA, and 20EM crossed above 50EMA recently in DTF. STOCK EMAs are currently aligned in a ascending order 200 to 20 indicating a bullish Trend on DTF/WTF.
FIBO E :
After the Bounc-back from 50% FIBO Retracement Level since a week, Price is currently trading near the 23.6% FIBO Retracement level of 168 on DTF with Impulse uptrend and ChoCH indicated at 155 on DTF
Volumes: There is a uptrend in Volume on the Weekly Charts for2 Weeks after the 12 weeks Pullback.
TRADE PLAN
ENTRY -157 or Previous WTF High BO High Price
SL -141 or Monthly Low Close Price
TARGET 01-184 (17%), TGT02-222 (41%)
Hold For a Year or TGT 2
Keep in your Priority Watch List
Disclaimer: For Education/Reference Purpose Only, Trade at your Own Risk with correct position sizing and SL. Learn/Know and Review the Stock trading Technical Terminology. Check Verify the Financial fundamentals of the Stock and Seek Advice from a Certified Financial Advisor prior to Investing. Prefer Entry with 25% quantity recommended, Add in Tranches of 25%-50% as prices moves upwards
MTFA- Multiple Time Frame Analysis
DTF -Daily Time Frame
WTF-Weekly Time Frame
MTF- Monthly Time Frame
ATH-All Time High
RBC&H-Rounding Bottom Cup/Handle
BO- Breakout Close
EMA -Exponential Moving Average
FIBO R/E -Trend based Fibonacci Retracement/Extension
SL Stop Loss
TBD- To be Decided
CHoCH- Change of Character Bullish/Bearish
BOS -Break Out Structure
SWING/POSITIONAL Trade
WAIT AND BUY AT ZONEENTRY
- lines marked below is potential reversal zone ( PRZ)
- entry is strictly inside the zone
- look for buying confirmation in smaller time frame ( 15 minutes preferred )
EXIT
1. target
- mark fib retracement from C to latest swing low
- TGT 1 - 0.236 fib level
- TGT 2 - 0.382 fib level
- TGT 3 - 0.5 fib level ( preferred target )
2. SL
- candle close below (PRZ)
- if u didn't get confirmation inside the zone , ignore this pick
- if candle close is below zone , this pattern becomes invalid . IGNORE THIS PICK
- RE-ENTRY can be done , if u again get buying confirmation inside the zone
