Long Term Trend: Weak
AI Indicator Strength: 30.0%
StockBALKRISIND
Current Price₹2006.20
Short Term Trend
Strong Downward
Trend: Weak
¼ Long Term Trend Structure
- Price below EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bullish
📊 Momentum (RSI)
- RSI: 30.17
- Mild positive bias
MACD: Strong Bearish
¼ MACD Observation
- Strong negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bullish
- Trend → Weak
📊 BALKRISIND Stock Strength & Risk Analysis
✅ Positive Factors
- Technical structure remains largely defensive with limited active catalysts.
❌ Risk Factors
- Failure to reclaim the 200-day EMA acts as heavy resistance.
- Immediate price action favors the sellers.
📌 Market Outlook
Sellers remain in control; wait for a confirmed structural shift before engaging.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹1964.70
₹1945.05
₹1925.41
🔴 Resistance Zones
₹2393.00
₹2416.93
₹2440.86
BALKRISIND Price Action: Immediate buying interest for BALKRISIND has historically emerged around the ₹1964.7 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 ₹2393.00. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 2088.08 |
| 38.2% | 2334.01 |
| 50.0% | 2532.78 |
| 61.8% | 2731.54 |
| 78.6% | 3014.53 |
Structural Pullbacks: Looking at the Fibonacci retracement map for BALKRISIND, the 38.2% level at ₹2334.01 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where BALKRISIND might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 2023.92 | SMA5 | 2020.54 |
| EMA9 | 2053.32 | SMA9 | 2055.10 |
| EMA20 | 2117.04 | SMA20 | 2124.54 |
| EMA50 | 2190.07 | SMA50 | 2270.53 |
| EMA100 | 2220.93 | SMA100 | 2213.61 |
| EMA200 | 2269.30 | SMA200 | 2271.32 |
📊 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 Strong Bearish: -2 🔴
🔴
• Total Score: -4
🔴
• Confidence Score: 30.00%
🔴
Total Score: -4
Technical Indicator Strength: 30.0%
- Weak alignment in behavior
- AI Confidence Score: 30.0%
👉 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 |
| 2026-08-18 |
Bearish |
2376.7 |
2380.0 |
2389.5 |
2347.2 |
1.38% |
0.40 |
2394.6 |
2311.0% |
2.76 |
0.75 |
100.00 63.86 Success |
| 2026-07-30 |
Bullish |
2306.9 |
2329.5 |
2511.2 |
2321.0 |
7.80% |
0.36 |
2558.0 |
2321.0% |
10.88 |
-0.61 |
100.00 95.00 Success |
| 2026-07-14 |
Bearish |
2165.0 |
2169.0 |
2189.8 |
2122.2 |
2.16% |
0.96 |
2189.8 |
2020.0% |
6.70 |
1.15 |
100.00 90.69 Success |
| 2026-07-10 |
Bullish |
2252.9 |
2221.1 |
2256.9 |
2191.0 |
1.61% |
1.36 |
2256.9 |
2058.0% |
0.18 |
8.65 |
100.00 78.71 Success |
| 2026-07-09 |
Bearish |
2201.8 |
2220.0 |
2275.0 |
2220.0 |
0.00% |
2.48 |
2275.0 |
2122.2% |
3.62 |
3.32 |
53.90 54.79 No Trade |
| 2026-06-16 |
Bullish |
2230.6 |
2246.0 |
2267.1 |
2220.0 |
0.94% |
1.16 |
2268.7 |
2200.0% |
1.71 |
1.37 |
100.00 58.60 Success |
| 2026-06-08 |
Bearish |
2094.6 |
2096.1 |
2155.5 |
2096.1 |
0.00% |
2.83 |
2209.5 |
1970.0% |
5.95 |
5.49 |
100.00 80.92 No Trade |
| 2026-05-22 |
Bullish |
2208.3 |
2229.4 |
2248.9 |
2210.1 |
0.87% |
0.87 |
2351.5 |
2155.1% |
6.48 |
2.41 |
100.00 85.20 Success |
| 2026-05-11 |
Bearish |
2181.9 |
2181.9 |
2205.0 |
2084.1 |
4.48% |
1.06 |
2209.1 |
2063.7% |
5.42 |
1.25 |
33.18 66.56 Success |
| 2026-05-07 |
Bullish |
2258.4 |
2264.0 |
2300.0 |
2237.3 |
1.59% |
1.18 |
2300.0 |
2063.7% |
1.84 |
8.62 |
20.18 49.19 Success |
| 2026-04-29 |
Bearish |
2199.9 |
2199.9 |
2199.9 |
2136.3 |
2.89% |
0.00 |
2283.0 |
2136.3% |
2.89 |
3.78 |
100.00 82.46 Success |
| 2026-04-01 |
Bullish |
2127.6 |
2085.2 |
2100.0 |
2018.0 |
0.71% |
3.22 |
2248.7 |
2018.0% |
5.69 |
5.15 |
100.00 83.38 Success |
| 2026-03-30 |
Bearish |
2083.0 |
2172.5 |
2172.6 |
2095.1 |
3.56% |
0.00 |
2245.0 |
2018.0% |
3.12 |
7.78 |
10.03 54.93 Success |
| 2026-03-27 |
Bullish |
2150.5 |
2108.0 |
2131.8 |
2045.0 |
1.13% |
2.99 |
2172.6 |
2018.0% |
1.03 |
6.16 |
25.75 45.89 Success |
| 2026-02-17 |
Bearish |
2547.4 |
2553.2 |
2561.3 |
2519.8 |
1.31% |
0.32 |
2630.0 |
2475.2% |
2.83 |
3.24 |
100.00 73.72 Success |
| 2026-02-03 |
Bullish |
2571.9 |
2487.8 |
2687.6 |
2478.0 |
8.03% |
0.39 |
2775.0 |
2478.0% |
7.90 |
3.65 |
87.01 95.00 Success |
| 2026-01-28 |
Bearish |
2410.3 |
2419.5 |
2424.2 |
2348.1 |
2.95% |
0.19 |
2752.5 |
2226.1% |
7.64 |
14.20 |
89.82 91.19 Success |
| 2026-01-05 |
Bullish |
2398.9 |
2399.5 |
2400.8 |
2375.0 |
0.05% |
1.02 |
2418.0 |
2340.0% |
0.80 |
2.46 |
100.00 54.52 Success |
| 2025-12-22 |
Bearish |
2340.0 |
2340.2 |
2348.8 |
2299.5 |
1.74% |
0.37 |
2348.8 |
2290.0% |
2.14 |
0.38 |
60.34 44.47 Success |
| 2025-12-15 |
Bullish |
2380.6 |
2380.2 |
2396.8 |
2355.4 |
0.70% |
1.04 |
2418.8 |
2320.5% |
1.60 |
2.52 |
60.41 45.96 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for BALKRISIND. 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.