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Small-Cap: Keep this ‘Triangle Breakout’ on Radar!

Published 02-05-2023, 10:14 am
PIVI
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The stellar rally in the Indian markets is still continuing. The Nifty 50 index jumped 0.5% to 18,154 by 9:48 AM IST on Tuesday with all the sectoral indices trading in the green zone, except the Auto space. Going with the flow, a Triangle breakout in a small-cap counter might help long traders to seize a good opportunity.

The company is Privi Speciality Chemicals Ltd (NS:PIVI), which is an India-based firm engaged in the business of manufacturing specialty chemicals, having a market capitalization of INR 4,178 crores. The company clocked a record revenue of INR 1,441.41 crores in FY22 which translated into a profit of INR 97.38 crores.

Image Description: Daily chart of Privi Speciality Chemicals with volume bars at the bottom

Image Source: Investing.com

On the technical front, the stock is gearing up to stage a successful breakout from the symmetrical triangle chart pattern on the daily time frame. This is a volatility contraction pattern that depicts the reducing range of the stock which generally makes up for a good setup for an explosive move. Today, the stock rallied 3.6% to INR 1,108 as it is preparing to cross the hurdle of INR 1,115. This is the trendline resistance of the triangle pattern and above it, the breakout will take place.

One thing that might spoil the party for bulls is the low volume figure. However, there has not been even an hour into today’s trading session therefore, judging the volume figure might not be right. Still, 12K shares have exchanged hands so far, which is already higher than the 10-day average volume of 11.1K shares. So, not a bad start.

On the upside, traders can expect a rally to INR 1,285 - INR 1,300. This target can be gauged by taking the height of the triangle and adding it to the breakout level. However, traders should either wait for a closing above the resistance before thinking of initiating a long position or wait for a noticeable move above the breakout level in today’s session.

On the lower side, a stop loss can be placed before the lower trendline support, at INR 1050.

Read More: Bull Run: Are You Holding this ‘STRONGEST’ Nifty 50 Stock?

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