Long Term Trend: Strong
AI Indicator Strength: 65.0%
StockAEGISLOG
Current Price₹1007.80
Short Term Trend
Strong Upward
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Overbought
📊 Momentum (RSI)
- RSI: 85.25
- Extreme momentum (Bearish bias)
MACD: Strong Bullish
¼ MACD Observation
- Strong positive MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Overbought
- Trend → Strong
📊 AEGISLOG Stock Strength & Risk Analysis
✅ Positive Factors
- Consistent higher highs affirm structural bull dominance.
❌ Risk Factors
- Momentum is extremely stretched, risking a mean-reversion.
- Short-term momentum shows mild cooling, but the primary trend remains strictly bullish.
📌 Market Outlook
Choppy sideways action is expected until a definitive range breakout occurs.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹646.05
₹639.59
₹633.13
🔴 Resistance Zones
₹1016.00
₹1026.16
₹1036.32
AEGISLOG Price Action: The nearest structural support is quite distant at ₹646.05 (over 10% away). In the short term, traders should watch the EMA20 at ₹865.09 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹1016.00.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 684.87 |
| 38.2% | 752.16 |
| 50.0% | 806.55 |
| 61.8% | 860.94 |
| 78.6% | 938.37 |
Structural Pullbacks: With AEGISLOG trading within 10% of its 52-week high, close intermediate parameters like the 23.6% level at ₹684.87 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 AEGISLOG might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 985.10 | SMA5 | 998.33 |
| EMA9 | 944.15 | SMA9 | 938.40 |
| EMA20 | 865.09 | SMA20 | 832.95 |
| EMA50 | 778.24 | SMA50 | 747.41 |
| EMA100 | 740.80 | SMA100 | 704.22 |
| EMA200 | 734.43 | SMA200 | 730.46 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Overbought: -2 🔴
🔴
• Price > EMA20 (Short-term Bullish): +1 🟢
🟢
• EMA20 > EMA50 (Medium Uptrend): +1 🟢
🟢
• Price > EMA200 (Long-term Bullish): +1 🟢
🟢
• MACD Strong Bullish: +2 🟢
🟢
• Total Score: 3
🔴
• Confidence Score: 65.00%
🔴
Total Score: 3
Technical Indicator Strength: 65.0%
- Strong alignment in behavior
- AI Confidence Score: 65.0%
👉 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 |
| 2026-05-22 |
Bullish |
724.45 |
726.00 |
741.10 |
726.00 |
2.08% |
0.00 |
792.30 |
705.00% |
9.37 |
2.68 |
100.00 94.38 Success |
| 2026-05-11 |
Bearish |
686.80 |
691.35 |
692.00 |
655.00 |
5.26% |
0.09 |
694.15 |
646.05% |
5.93 |
1.07 |
100.00 95.00 Success |
| 2026-03-27 |
Bullish |
612.00 |
610.00 |
633.45 |
595.00 |
3.84% |
2.46 |
633.45 |
577.85% |
3.50 |
5.58 |
0.36 52.75 Success |
| 2026-03-02 |
Bearish |
677.85 |
665.00 |
670.50 |
641.00 |
3.61% |
0.83 |
682.55 |
641.00% |
5.44 |
0.69 |
78.47 79.11 Success |
| 2026-02-23 |
Bullish |
702.40 |
702.45 |
756.00 |
693.10 |
7.62% |
1.33 |
756.00 |
665.05% |
7.63 |
5.32 |
26.05 73.87 Success |
| 2026-02-19 |
Bearish |
681.50 |
681.30 |
700.00 |
678.60 |
0.40% |
2.74 |
756.00 |
678.60% |
0.43 |
10.93 |
39.57 50.07 Success |
| 2026-01-30 |
Bullish |
730.50 |
698.80 |
712.25 |
696.10 |
1.92% |
0.39 |
722.00 |
683.10% |
-1.16 |
6.49 |
100.00 68.10 Success |
| 2026-01-16 |
Bearish |
706.75 |
704.00 |
707.10 |
688.10 |
2.26% |
0.44 |
707.10 |
644.15% |
8.86 |
0.05 |
12.34 59.27 Success |
| 2026-01-05 |
Bullish |
732.05 |
732.60 |
763.55 |
724.00 |
4.22% |
1.17 |
763.55 |
724.00% |
4.30 |
1.10 |
100.00 84.61 Success |
| 2025-11-21 |
Bearish |
765.20 |
764.00 |
774.70 |
757.30 |
0.88% |
1.40 |
774.70 |
749.50% |
2.05 |
1.24 |
100.00 59.84 Success |
| 2025-11-13 |
Bullish |
801.80 |
802.85 |
806.60 |
785.95 |
0.47% |
2.11 |
806.60 |
773.55% |
0.60 |
3.52 |
61.65 44.16 Success |
| 2025-10-15 |
Bearish |
813.30 |
813.30 |
818.30 |
797.00 |
2.00% |
0.61 |
818.30 |
795.20% |
2.23 |
0.61 |
49.00 42.38 Success |
| 2025-10-01 |
Bullish |
787.20 |
787.00 |
944.60 |
782.00 |
20.03% |
0.64 |
944.60 |
782.00% |
19.99 |
0.66 |
61.17 91.47 Success |
| 2025-09-29 |
Bearish |
738.80 |
744.25 |
773.00 |
735.35 |
1.20% |
3.86 |
944.60 |
735.35% |
0.47 |
27.86 |
73.12 66.75 Success |
| 2025-09-05 |
Bullish |
707.35 |
707.00 |
715.50 |
705.00 |
1.20% |
0.28 |
725.00 |
700.00% |
2.50 |
1.04 |
70.53 50.80 Success |
| 2025-08-29 |
Bearish |
672.15 |
673.00 |
699.00 |
672.60 |
0.06% |
3.86 |
711.00 |
672.60% |
-0.07 |
5.78 |
100.00 62.34 Success |
| 2025-08-20 |
Bullish |
737.40 |
740.00 |
744.75 |
730.00 |
0.64% |
1.35 |
744.75 |
689.55% |
1.00 |
6.49 |
100.00 74.86 Success |
| 2025-08-18 |
Bearish |
694.00 |
700.00 |
703.70 |
692.00 |
1.14% |
0.53 |
744.75 |
692.00% |
0.29 |
7.31 |
69.07 61.98 Success |
| 2025-08-12 |
Bullish |
720.45 |
720.00 |
728.80 |
718.40 |
1.22% |
0.22 |
742.00 |
691.50% |
2.99 |
4.02 |
20.83 45.90 Success |
| 2025-07-29 |
Bearish |
725.05 |
726.05 |
737.50 |
720.00 |
0.83% |
1.58 |
747.20 |
705.00% |
2.77 |
3.05 |
24.52 40.52 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for AEGISLOG. 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.