Long Term Trend: Weak
AI Indicator Strength: 35.0%
StockAMBUJACEM
Current Price₹423.95
Short Term Trend
Consolidating Sideways
Trend: Weak
¼ Long Term Trend Structure
- Price below EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bullish
📊 Momentum (RSI)
- RSI: 45.90
- Mild positive bias
MACD: Weak Bearish
¼ MACD Observation
- Weak negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bullish
- Trend → Weak
📊 AMBUJACEM Stock Strength & Risk Analysis
✅ Positive Factors
- Midline RSI (45.90) provides ample room for an upside move.
❌ Risk Factors
- Long-term trend alignment is structurally bearish.
- Downward structural bias is currently active.
📌 Market Outlook
Caution is advised as technicals remain firmly embedded in a downtrend.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹404.80
₹400.75
₹396.70
🔴 Resistance Zones
₹462.00
₹466.62
₹471.24
AMBUJACEM Price Action: Immediate buying interest for AMBUJACEM has historically emerged around the ₹404.8 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 ₹462.00. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 376.18 |
| 38.2% | 439.39 |
| 50.0% | 490.48 |
| 61.8% | 541.56 |
| 78.6% | 614.30 |
Structural Pullbacks: Looking at the Fibonacci retracement map for AMBUJACEM, the 38.2% level at ₹439.39 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where AMBUJACEM might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 425.26 | SMA5 | 427.06 |
| EMA9 | 424.80 | SMA9 | 421.14 |
| EMA20 | 427.93 | SMA20 | 430.53 |
| EMA50 | 438.35 | SMA50 | 439.36 |
| EMA100 | 459.72 | SMA100 | 459.66 |
| EMA200 | 490.85 | SMA200 | 508.90 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bullish: +1 🟢
🟢
• Price < EMA20 (Short-term Bearish): -1 🔴
🔴
• EMA20 < EMA50 (Medium Downtrend): -1 🔴
🔴
• Price < EMA200 (Long-term Bearish): -1 🔴
🔴
• MACD Weak Bearish: -1 🔴
🔴
• Total Score: -3
🔴
• Confidence Score: 35.00%
🔴
Total Score: -3
Technical Indicator Strength: 35.0%
- Weak alignment in behavior
- AI Confidence Score: 35.0%
👉 Market appears weak-to-sideways with mild downside pressure
📊 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 |
| 2026-06-03 |
Bearish |
426.95 |
425.90 |
429.80 |
423.65 |
0.53% |
0.92 |
430.45 |
408.25% |
4.38 |
0.82 |
51.19 50.33 Success |
| 2026-05-25 |
Bullish |
441.95 |
442.05 |
455.95 |
440.60 |
3.14% |
0.33 |
462.00 |
433.10% |
4.54 |
2.00 |
22.65 54.27 Success |
| 2026-05-05 |
Bearish |
433.10 |
438.55 |
449.60 |
435.80 |
0.63% |
2.52 |
457.95 |
425.20% |
1.82 |
5.74 |
67.84 62.07 Success |
| 2026-04-01 |
Bullish |
420.35 |
414.50 |
420.00 |
406.70 |
1.33% |
1.88 |
462.45 |
406.70% |
10.02 |
3.25 |
34.33 66.05 Success |
| 2026-02-16 |
Bearish |
524.70 |
523.70 |
528.50 |
520.85 |
0.54% |
0.92 |
528.50 |
508.65% |
3.06 |
0.72 |
3.41 23.43 Success |
| 2026-02-09 |
Bullish |
542.45 |
547.00 |
547.00 |
533.00 |
0.00% |
2.56 |
547.00 |
513.20% |
0.84 |
5.39 |
89.89 62.74 No Trade |
| 2026-01-09 |
Bearish |
536.95 |
536.95 |
540.20 |
528.60 |
1.56% |
0.61 |
558.45 |
528.60% |
1.56 |
4.00 |
52.19 51.42 Success |
| 2025-12-12 |
Bullish |
548.15 |
547.75 |
556.30 |
542.95 |
1.56% |
0.88 |
556.30 |
534.65% |
1.49 |
2.46 |
44.95 42.34 Success |
| 2025-11-18 |
Bearish |
557.80 |
557.40 |
561.00 |
554.50 |
0.52% |
0.65 |
562.00 |
542.05% |
2.82 |
0.75 |
4.97 22.74 Success |
| 2025-11-14 |
Bullish |
563.20 |
564.70 |
565.40 |
559.25 |
0.12% |
0.97 |
568.00 |
545.00% |
0.85 |
3.23 |
6.96 21.06 Success |
| 2025-11-10 |
Bearish |
556.10 |
558.00 |
561.10 |
552.15 |
1.05% |
0.56 |
570.05 |
552.15% |
0.71 |
2.51 |
37.86 33.17 Success |
| 2025-10-29 |
Bullish |
571.75 |
574.00 |
574.25 |
565.00 |
0.04% |
1.57 |
588.75 |
557.10% |
2.97 |
2.56 |
3.92 28.26 Success |
| 2025-10-07 |
Bearish |
569.95 |
569.95 |
571.70 |
556.30 |
2.39% |
0.31 |
573.00 |
556.30% |
2.39 |
0.54 |
15.45 31.16 Success |
| 2025-10-06 |
Bullish |
573.80 |
573.00 |
575.90 |
568.10 |
0.51% |
0.86 |
575.90 |
556.30% |
0.37 |
3.05 |
2.61 17.48 Success |
| 2025-09-29 |
Bearish |
562.15 |
562.75 |
573.20 |
562.75 |
0.00% |
1.86 |
579.95 |
562.75% |
-0.11 |
3.17 |
20.18 19.95 No Trade |
| 2025-09-16 |
Bullish |
573.65 |
577.85 |
583.50 |
575.70 |
0.98% |
0.37 |
600.80 |
575.70% |
4.73 |
-0.36 |
66.48 54.69 Success |
| 2025-07-31 |
Bearish |
592.70 |
594.85 |
615.35 |
588.75 |
1.03% |
3.45 |
615.35 |
580.20% |
2.11 |
3.82 |
100.00 70.81 Success |
| 2025-06-26 |
Bullish |
566.75 |
569.50 |
579.75 |
565.10 |
1.80% |
0.77 |
597.60 |
565.10% |
5.44 |
0.29 |
100.00 77.72 Success |
| 2025-05-30 |
Bearish |
553.50 |
553.55 |
559.55 |
549.15 |
0.79% |
1.08 |
559.55 |
547.50% |
1.08 |
1.09 |
51.41 34.06 Success |
| 2025-05-16 |
Bullish |
563.50 |
566.00 |
569.55 |
559.35 |
0.63% |
1.17 |
576.00 |
559.35% |
2.22 |
0.74 |
27.90 28.73 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for AMBUJACEM. 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.