Is Yuken India technically bullish or bearish?

Technical Trend Shift and Momentum Indicators

As of 24 November 2025, Yuken India’s technical trend has shifted from mildly bearish to outright bearish. This change is underscored by several key technical indicators that investors and traders closely monitor. The Moving Average Convergence Divergence (MACD) on a weekly basis signals bearish momentum, while the monthly MACD remains mildly bearish, suggesting that the downward pressure may persist but with some potential for stabilisation over a longer horizon.

The Relative Strength Index (RSI), a popular momentum oscillator, currently shows no definitive signal on both weekly and monthly charts. This neutrality indicates that the stock is neither oversold nor overbought, but combined with other bearish signals, it does not provide a counterbalance to the prevailing downtrend.

Bollinger Bands and Moving Averages Confirm Downtrend

Bollinger Bands, which measure price volatility and potential reversal points, are bearish on both weekly and monthly timeframes. This suggests that the stock price is trending towards the lower band, often interpreted as a sign of sustained selling pressure. Daily moving averages also reinforce this bearish stance, with the stock price trading below key averages, indicating a lack of upward momentum in the short term.

Additional Technical Measures Support Bearish Outlook

The Know Sure Thing (KST) indicator, which aggregates multiple rate-of-change measures, is bearish on a weekly basis and mildly bearish monthly. Dow Theory analysis shows no clear trend weekly but mildly bearish conditions monthly, while On-Balance Volume (OBV) reflects no trend weekly and mildly bearish monthly. These mixed but predominantly negative signals highlight a cautious environment for Yuken India’s shares.

Price Action and Volatility

Yuken India’s current price stands at ₹871.00, down from the previous close of ₹882.75. The stock’s 52-week high is ₹1,239.75, while the 52-week low is ₹717.75, indicating a wide trading range over the past year. Today’s trading range between ₹871.00 and ₹884.60 shows limited intraday volatility but a downward bias compared to recent closes.

Comparative Performance: Yuken India vs Sensex

Examining Yuken India’s returns relative to the benchmark Sensex index reveals a challenging recent performance. Over the past week, the stock declined by 2.41%, significantly underperforming the Sensex’s marginal 0.06% drop. The one-month return shows a sharper contrast, with Yuken India down 5.94% while the Sensex gained 0.82%. Year-to-date and one-year figures further highlight the divergence, with Yuken India posting losses of 18.98% and 20.46% respectively, against Sensex gains of 8.65% and 7.31%.

However, the longer-term perspective offers a more positive narrative. Over three years, Yuken India has delivered a 74.62% return, more than double the Sensex’s 36.34%. The five-year return of 73.26% trails the Sensex’s 90.69%, but the ten-year return of 766.67% vastly outpaces the Sensex’s 229.38%, underscoring the company’s strong growth trajectory over the decade.

Sector Context and Industry Challenges

Yuken India operates within the compressors, pumps and diesel engines sector, an industry sensitive to economic cycles, raw material costs, and technological shifts. Current global and domestic economic uncertainties, including inflationary pressures and supply chain disruptions, have weighed on industrial demand. These factors contribute to the bearish technical signals observed, as market participants factor in potential margin pressures and subdued order inflows.

Moreover, the stock’s inability to sustain levels near its 52-week high suggests resistance and profit-taking by investors amid these headwinds. The technical indicators collectively imply that the stock may continue to face downward pressure unless there is a significant improvement in sector fundamentals or company-specific catalysts.

Investor Takeaway: Caution Advised Amid Bearish Signals

For investors and traders analysing Yuken India, the current technical landscape advises caution. The convergence of bearish signals across multiple indicators, including MACD, Bollinger Bands, moving averages, and KST, suggests that the stock is in a downtrend phase. The absence of strong bullish momentum or reversal signals means that short-term rallies may be limited or prone to fade.

Long-term investors may find comfort in the company’s impressive decade-long returns and sector positioning, but should remain vigilant to near-term risks. Monitoring volume trends, price action around key support levels, and any shifts in macroeconomic or sector dynamics will be crucial to reassessing the stock’s outlook.

In summary, Yuken India currently exhibits a technically bearish profile, reflecting broader market and sector challenges. Investors should weigh these factors carefully against their risk tolerance and investment horizon before making fresh commitments.

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