
K KARTHIK RAJA
February 14, 2025 at 05:54 PM
NIFTY ENERGY Index – Key Stats & Technical Outlook (14.02.2025) 📉
*Note: Time to start accumulating for a medium-term perspective (15 to 18 months).**
Author: K Karthik Raja (MCA, MBA, M.Com, MSc Psychology, PGJMC, CST, MDAT, CFA Pursuant)
* NIFTY ENERGY - Current Price: ₹32,817.30
* 52-Week High: ₹45,022.15 : 52-Week Low: ₹31,511.70
* Fall from High: -12,204.85 points (-27.10%)
Key Technical Levels:
* Strong Support: ₹28,900 – Holding firm at this level.
* Expected Recovery Zone: ₹28,900 – ₹31,600
Stock Performance & Market Breadth:
* Only 7% of NIFTY ENERGY stocks are trading above the 50 DMA.
* Almost all stocks in the index are trading below the 200 DMA.
* Market Breadth is Oversold – A strong recovery is expected anytime!
ENERGY Outlook
* Bearish sentiment persists, but downside seems limited.
* Watch for bounce signals from oversold levels.
* Breakout above ₹35,000 could indicate trend reversal.
* Strong Support: ₹28,900 – Holding firm at this level.
* Expected Recovery Zone: ₹28,900 – ₹31,600
* Time to Accumulate Energy stocks for Medium Term Perspective 15- 18Months Horizon
* Short Term Not advisable as Risk Reward is not Encouraging
* Short-term traders beware – Risk-reward ratio not favorable.
Risk Management Tips:
✅ Always keep a strict stop-loss to avoid huge losses.
✅ Always check the risk-reward ratio before investing.
Disclaimer:
This analysis is for educational and informational purposes only and should not be considered as financial advice. Stock market investments are subject to market risks; please consult a qualified financial advisor before making investment decisions. The author holds no liability for any financial losses incurred.