Long Term Trend: Neutral
AI Indicator Strength: 40.0%
StockBAJAJHLDNG
Current Price₹10677.00
Short Term Trend
Strong Upward
Trend: Neutral
¼ Long Term Trend Structure
- Price consolidating within ranges
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 59.90
- Mild negative bias
MACD: Strong Bearish
¼ MACD Observation
- Strong negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Neutral
📊 BAJAJHLDNG Stock Strength & Risk Analysis
✅ Positive Factors
- Relative Strength is perfectly balanced at 59.90.
❌ Risk Factors
- Immediate price action favors the sellers.
📌 Market Outlook
Choppy sideways action is expected until a definitive range breakout occurs.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹9816.00
₹9717.84
₹9619.68
🔴 Resistance Zones
₹10931.00
₹11040.31
₹11149.62
BAJAJHLDNG Price Action: Immediate buying interest for BAJAJHLDNG has historically emerged around the ₹9816.0 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 ₹10931.00. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 6108.41 |
| 38.2% | 7762.30 |
| 50.0% | 9099.00 |
| 61.8% | 10435.70 |
| 78.6% | 12338.81 |
Structural Pullbacks: Looking at the Fibonacci retracement map for BAJAJHLDNG, the 38.2% level at ₹7762.30 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where BAJAJHLDNG might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 10524.68 | SMA5 | 10520.60 |
| EMA9 | 10420.14 | SMA9 | 10323.89 |
| EMA20 | 10344.35 | SMA20 | 10332.15 |
| EMA50 | 10311.66 | SMA50 | 10316.85 |
| EMA100 | 10492.01 | SMA100 | 10346.51 |
| EMA200 | 10930.11 | SMA200 | 11154.16 |
📊 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 Bearish): -1 🔴
🔴
• MACD Strong Bearish: -2 🔴
🔴
• Total Score: -2
🔴
• Confidence Score: 40.00%
🔴
Total Score: -2
Technical Indicator Strength: 40.0%
- Neutral alignment in behavior
- AI Confidence Score: 40.0%
👉 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 |
| 2026-05-29 |
Bearish |
10361.0 |
10450.0 |
10547.0 |
10200.0 |
2.39% |
0.93 |
10547.0 |
10060.0% |
2.91 |
1.80 |
100.00 72.84 Success |
| 2026-05-25 |
Bullish |
10642.0 |
10681.0 |
10931.0 |
10601.0 |
2.34% |
0.75 |
10931.0 |
10200.0% |
2.72 |
4.15 |
100.00 81.12 Success |
| 2026-05-12 |
Bearish |
10097.0 |
10060.0 |
10195.0 |
9958.0 |
1.01% |
1.34 |
10482.0 |
9940.0% |
1.55 |
3.81 |
100.00 67.60 Success |
| 2026-04-08 |
Bullish |
9970.0 |
9961.5 |
10090.0 |
9879.0 |
1.29% |
0.83 |
10260.0 |
9795.0% |
2.91 |
1.76 |
100.00 68.08 Success |
| 2026-02-27 |
Bearish |
10804.0 |
10400.0 |
10720.0 |
10400.0 |
0.00% |
3.08 |
10791.0 |
10200.0% |
5.59 |
-0.12 |
100.00 70.90 No Trade |
| 2026-01-28 |
Bullish |
10704.0 |
10749.0 |
10775.0 |
10641.0 |
0.24% |
1.00 |
11086.0 |
10400.0% |
3.57 |
2.84 |
37.62 46.92 Success |
| 2026-01-12 |
Bearish |
10745.0 |
10785.0 |
10980.0 |
10624.0 |
1.49% |
1.81 |
10980.0 |
10505.0% |
2.23 |
2.19 |
100.00 66.98 Success |
| 2025-12-15 |
Bullish |
11062.0 |
11032.0 |
11152.0 |
10945.0 |
1.09% |
0.79 |
11337.0 |
10800.0% |
2.49 |
2.37 |
100.00 67.50 Success |
| 2025-11-11 |
Bearish |
12156.0 |
12499.0 |
12500.0 |
11934.0 |
4.52% |
0.01 |
12964.0 |
11828.0% |
2.70 |
6.65 |
100.00 94.13 Success |
| 2025-11-06 |
Bullish |
13139.0 |
13000.0 |
13000.0 |
12510.0 |
0.00% |
3.77 |
13157.0 |
11934.0% |
0.14 |
9.17 |
100.00 72.21 No Trade |
| 2025-11-03 |
Bearish |
12127.0 |
12106.0 |
12463.0 |
12006.0 |
0.83% |
2.95 |
13250.0 |
12006.0% |
1.00 |
9.26 |
100.00 76.82 Success |
| 2025-10-15 |
Bullish |
12217.0 |
12217.0 |
12563.0 |
12217.0 |
2.83% |
0.00 |
13186.0 |
12217.0% |
7.93 |
0.00 |
100.00 93.74 Success |
| 2025-09-26 |
Bearish |
12698.0 |
12798.0 |
12903.0 |
12320.0 |
3.73% |
0.82 |
12903.0 |
11780.0% |
7.23 |
1.61 |
100.00 95.00 Success |
| 2025-09-10 |
Bullish |
13054.0 |
13140.0 |
13260.0 |
13004.0 |
0.91% |
1.04 |
13880.0 |
13004.0% |
6.33 |
0.38 |
36.09 53.65 Success |
| 2025-08-20 |
Bearish |
13642.0 |
13780.0 |
13780.0 |
13568.0 |
1.54% |
0.00 |
13850.0 |
12840.0% |
5.88 |
1.52 |
100.00 85.26 Success |
| 2025-08-14 |
Bullish |
14136.0 |
14136.0 |
14763.0 |
14135.0 |
4.44% |
0.01 |
14763.0 |
13405.0% |
4.44 |
5.17 |
100.00 95.00 Success |
| 2025-07-07 |
Bearish |
14288.0 |
14332.0 |
14346.0 |
13850.0 |
3.36% |
0.10 |
14346.0 |
13659.0% |
4.40 |
0.41 |
12.85 44.82 Success |
| 2025-07-01 |
Bullish |
14341.0 |
14448.0 |
14538.0 |
14265.0 |
0.62% |
1.27 |
14538.0 |
13850.0% |
1.37 |
3.42 |
100.00 63.93 Success |
| 2025-06-16 |
Bearish |
13978.0 |
14081.0 |
14108.0 |
13722.0 |
2.55% |
0.19 |
14108.0 |
13364.0% |
4.39 |
0.93 |
100.00 78.46 Success |
| 2025-06-06 |
Bullish |
14251.0 |
14322.0 |
14387.0 |
14090.0 |
0.45% |
1.62 |
14632.0 |
13878.0% |
2.67 |
2.62 |
100.00 66.96 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for BAJAJHLDNG. 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.