Long Term Trend: Strong
AI Indicator Strength: 55.0%
StockABCAPITAL
Current Price₹413.00
Short Term Trend
Strong Upward
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 55.95
- Mild negative bias
MACD: Weak Bearish
¼ MACD Observation
- Weak negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Strong
📊 ABCAPITAL Stock Strength & Risk Analysis
✅ Positive Factors
- Trading well above 200-day moving averages reinforces core stability.
- Midline RSI (55.95) provides ample room for an upside move.
❌ Risk Factors
- Minor technical overextension suggests potential for a brief consolidation phase.
📌 Market Outlook
Neutral structural conditions warrant a patient, wait-and-see approach.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹384.35
₹380.51
₹376.66
🔴 Resistance Zones
₹430.70
₹435.01
₹439.31
ABCAPITAL Price Action: Immediate buying interest for ABCAPITAL has historically emerged around the ₹384.35 mark. If the stock faces selling pressure, this zone acts as the first line of defense. Conversely, the primary hurdle for an upward rally is positioned at ₹430.70. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 167.04 |
| 38.2% | 217.43 |
| 50.0% | 258.15 |
| 61.8% | 298.87 |
| 78.6% | 356.85 |
Structural Pullbacks: With ABCAPITAL trading within 10% of its 52-week high, close intermediate parameters like the 23.6% level at ₹167.04 or the short-term EMA9 baseline act as logical continuation test areas. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where ABCAPITAL might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 404.95 | SMA5 | 402.14 |
| EMA9 | 405.38 | SMA9 | 404.92 |
| EMA20 | 404.88 | SMA20 | 406.22 |
| EMA50 | 394.64 | SMA50 | 396.56 |
| EMA100 | 378.19 | SMA100 | 370.98 |
| EMA200 | 352.71 | SMA200 | 356.67 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bearish: -1 🔴
🔴
• Price > EMA20 (Short-term Bullish): +1 🟢
🟢
• EMA20 > EMA50 (Medium Uptrend): +1 🟢
🟢
• Price > EMA200 (Long-term Bullish): +1 🟢
🟢
• MACD Weak Bearish: -1 🔴
🔴
• Total Score: 1
🔴
• Confidence Score: 55.00%
🔴
Total Score: 1
Technical Indicator Strength: 55.0%
- Strong alignment in behavior
- AI Confidence Score: 55.0%
👉 Market appears neutral
📊 MACD Backtested Signals (Historical)
| Date |
Signal |
Close |
T+1 Open |
T+1 High |
T+1 Low |
T+1 Change |
T+5 High |
T+5 Low |
T+5 Change |
Strength |
Confidence |
Strategy |
| 2026-08-10 |
Bearish |
407.75 |
409.90 |
409.90 |
403.00 |
1.68% |
0.00 |
410.95 |
394.50% |
3.25 |
0.78 |
4.15 29.58 Success |
| 2026-08-03 |
Bullish |
424.35 |
424.35 |
425.60 |
415.35 |
0.29% |
2.12 |
426.35 |
401.00% |
0.47 |
5.50 |
10.15 30.44 Success |
| 2026-07-14 |
Bearish |
399.25 |
403.00 |
408.45 |
402.20 |
0.20% |
1.35 |
409.90 |
394.25% |
1.25 |
2.67 |
7.25 21.14 Success |
| 2026-06-16 |
Bullish |
373.80 |
374.80 |
375.65 |
370.40 |
0.23% |
1.17 |
394.40 |
368.60% |
5.51 |
1.39 |
100.00 76.22 Success |
| 2026-06-01 |
Bearish |
350.55 |
348.60 |
352.50 |
343.75 |
1.39% |
1.12 |
366.30 |
341.55% |
2.57 |
4.49 |
53.58 58.81 Success |
| 2026-05-26 |
Bullish |
363.05 |
363.05 |
367.90 |
362.35 |
1.34% |
0.19 |
369.80 |
343.75% |
1.86 |
5.32 |
12.32 42.28 Success |
| 2026-05-12 |
Bearish |
341.20 |
340.00 |
348.55 |
339.45 |
0.16% |
2.51 |
363.35 |
339.45% |
0.51 |
6.49 |
42.48 45.60 Success |
| 2026-04-06 |
Bullish |
311.30 |
310.45 |
310.80 |
304.70 |
0.11% |
1.85 |
342.95 |
304.70% |
10.17 |
2.12 |
8.55 50.86 Success |
| 2026-03-02 |
Bearish |
338.10 |
335.10 |
335.10 |
318.90 |
4.83% |
0.00 |
335.10 |
308.00% |
8.90 |
-0.89 |
10.34 68.81 Success |
| 2026-02-17 |
Bullish |
348.95 |
348.70 |
350.70 |
346.30 |
0.57% |
0.69 |
351.00 |
337.30% |
0.59 |
3.34 |
0.60 19.33 Success |
| 2026-02-12 |
Bearish |
344.65 |
344.00 |
344.00 |
334.50 |
2.76% |
0.00 |
350.95 |
331.10% |
3.93 |
1.83 |
1.11 40.66 Success |
| 2026-02-10 |
Bullish |
353.75 |
354.70 |
354.90 |
342.15 |
0.06% |
3.54 |
354.90 |
331.10% |
0.33 |
6.40 |
45.64 46.75 Success |
| 2026-01-09 |
Bearish |
353.85 |
351.50 |
357.65 |
349.25 |
0.64% |
1.75 |
363.85 |
345.00% |
2.50 |
2.83 |
27.69 38.67 Success |
| 2026-01-02 |
Bullish |
361.25 |
362.05 |
366.50 |
360.05 |
1.23% |
0.55 |
369.30 |
351.45% |
2.23 |
2.71 |
22.03 36.88 Success |
| 2025-12-11 |
Bearish |
354.45 |
356.50 |
364.35 |
353.85 |
0.74% |
2.20 |
364.35 |
342.70% |
3.31 |
2.79 |
26.20 42.89 Success |
| 2025-11-26 |
Bullish |
349.80 |
350.00 |
353.40 |
349.40 |
0.97% |
0.17 |
360.15 |
347.30% |
2.96 |
0.71 |
33.88 36.39 Success |
| 2025-11-18 |
Bearish |
333.10 |
332.80 |
335.65 |
330.10 |
0.81% |
0.86 |
346.80 |
323.30% |
2.94 |
4.11 |
21.93 44.46 Success |
| 2025-10-20 |
Bullish |
305.35 |
306.20 |
306.80 |
302.40 |
0.20% |
1.24 |
318.30 |
302.40% |
4.24 |
0.97 |
8.09 30.88 Success |
| 2025-10-16 |
Bearish |
300.00 |
300.00 |
301.80 |
296.80 |
1.07% |
0.60 |
311.80 |
296.80% |
1.07 |
3.93 |
4.00 27.20 Success |
| 2025-10-15 |
Bullish |
303.50 |
303.50 |
305.20 |
299.40 |
0.56% |
1.35 |
311.80 |
296.80% |
2.73 |
2.21 |
6.19 28.53 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for ABCAPITAL. By analyzing past T+1 to T+5 day price movements following a MACD buy or sell signal, traders can gauge the historical reliability and expected volatility of the current signal.