Current technical analysis for Kotak Mahindra Bank (KOTAKBANK.NS) shows the stock is currently trading at ₹2041.00, with a -1.10% change from the previous close. The stock is currently in a Downtrend.
AI-Powered Market Prediction
This prediction is generated using artificial intelligence that combines technical indicators with machine learning models.
Market Direction: NEUTRAL
AI Confidence Score: 75%
Intelligent analysis combining multiple data sources for Kotak Mahindra Bank.
Analysis Confidence Factors:
- Price below lower Bollinger Band
- Downtrend confirmed
Market Assessment:
- Direction: NEUTRAL
- Action: Wait for clearer signals or trade within range
- Risk Level: Low
- Bullish Probability: 60%
- Bearish Probability: 40%
Price Targets:
- Target 1: ₹2096.00
- Target 2: ₹2000.18
- Stop Loss: ₹2041.00
- Risk/Reward Ratio: 1:1.0
AI-Optimized Intraday Levels
These levels are calculated using artificial intelligence that analyzes historical patterns and market behavior.
AI Buy Zone
₹2029.54 - ₹2036.70
AI-suggested accumulation zone | Stop Loss: ₹2023.81
AI Sell Zone
₹2045.30 - ₹2052.46
AI-suggested distribution zone | Stop Loss: ₹2058.19
AI-Generated Pivot Levels
| Level | Price | AI Recommendation |
|---|---|---|
| R3 | ₹2062.49 | Strong Sell (High probability reversal) |
| R2 | ₹2055.33 | Sell / Book Profits |
| R1 | ₹2048.16 | First Target / Partial Booking |
| Pivot | ₹2041.00 | Decision Point |
| S1 | ₹2033.84 | First Support / Buy on Dips |
| S2 | ₹2026.67 | Strong Buy |
| S3 | ₹2019.51 | Aggressive Buy (High probability bounce) |
Expected Market Movement
AI analysis indicates low volatility with expected movement of ±0.70%.
Position sizing recommendation: Can use larger positions due to low volatility.
Technical Overview
Current technical indicators show the following momentum signals:
- RSI (14): 35.59 - Currently neutral
- MACD: 0.0000 (Signal: 0.0000)
- Moving Averages: SMA-20: ₹2090.96, EMA-20: ₹2081.36
Support and Resistance Levels
Key price levels based on technical analysis:
Resistance Levels
- R1: ₹2096.00 (2.7% away)
- R2: ₹2112.00 (3.5% away)
- R3: ₹2124.00 (4.1% away)
Support Levels
- S1: ₹6000.54 (-194.0% away)
- S2: ₹4000.36 (-96.0% away)
- S3: ₹2000.18 (2.0% away)
Trend Analysis
The stock is currently showing a Downtrend pattern based on moving average analysis and price action.
Performance Metrics:
- 1-Day Change: -1.10%
- 5-Day Change: -1.75%
The downtrend indicates bearish pressure, with sellers dominating the market.
Trading Signals
Based on unified analysis combining technical indicators and AI predictions:
- Low volatility - Normal position sizing
These signals represent a consolidated view eliminating contradictions between different analysis methods.
Conclusion
In summary, Kotak Mahindra Bank shows a NEUTRAL outlook with 75% confidence based on unified technical and AI analysis. Mixed signals suggest a neutral stance. Wait for clearer signals or trade within range
Key takeaways from unified analysis:
- Market Direction: NEUTRAL (high confidence)
- Risk Level: Low
- Primary Target: ₹2096.00
- Stop Loss: ₹2041.00
- Risk/Reward Ratio: 1:1.0
This analysis combines multiple indicators and AI predictions to provide a clear, non-conflicting view of the market. Always use proper risk management and never invest more than you can afford to lose.
Disclaimer: This analysis is automatically generated by Artificial Intelligence and should not be considered as investment advice. Always conduct your own research and consult with financial advisors before making investment decisions.