Long Term Trend: Neutral
AI Indicator Strength: 50.0%
StockBHARATFORG
Current Price₹2063.00
Short Term Trend
Strong Downward
Trend: Neutral
¼ Long Term Trend Structure
- Price consolidating within ranges
- Momentum aligned with structure
RSI: Neutral-Bullish
📊 Momentum (RSI)
- RSI: 41.89
- 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 → Neutral
📊 BHARATFORG Stock Strength & Risk Analysis
✅ Positive Factors
- Relative Strength is perfectly balanced at 41.89.
❌ 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
₹2021.30
₹2001.09
₹1980.87
🔴 Resistance Zones
₹2295.00
₹2317.95
₹2340.90
BHARATFORG Price Action: Immediate buying interest for BHARATFORG has historically emerged around the ₹2021.3 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 ₹2295.00. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 996.2 |
| 38.2% | 1244.4 |
| 50.0% | 1445.0 |
| 61.8% | 1645.6 |
| 78.6% | 1931.2 |
Structural Pullbacks: With BHARATFORG trading in the upper half of its 52-week range, upper support floors like the 23.6% level at ₹996.2 act as immediate breakout retest zones. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where BHARATFORG might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 2078.65 | SMA5 | 2077.78 |
| EMA9 | 2094.08 | SMA9 | 2078.06 |
| EMA20 | 2118.45 | SMA20 | 2140.62 |
| EMA50 | 2094.50 | SMA50 | 2121.87 |
| EMA100 | 1997.05 | SMA100 | 1997.59 |
| EMA200 | 1820.54 | SMA200 | 1769.63 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bullish: +1 🟢
🟢
• Price < EMA20 (Short-term Bearish): -1 🔴
🔴
• EMA20 > EMA50 (Medium Uptrend): +1 🟢
🟢
• Price > EMA200 (Long-term Bullish): +1 🟢
🟢
• MACD Strong Bearish: -2 🔴
🔴
• Total Score: 0
🔴
• Confidence Score: 50.00%
🔴
Total Score: 0
Technical Indicator Strength: 50.0%
- Neutral alignment in behavior
- AI Confidence Score: 50.0%
👉 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 |
2093.1 |
2114.9 |
2144.4 |
2028.0 |
4.11% |
1.39 |
2144.4 |
2028.0% |
3.11 |
2.45 |
100.00 83.43 Success |
| 2026-08-07 |
Bullish |
2265.2 |
2278.8 |
2295.0 |
2056.1 |
0.71% |
9.77 |
2295.0 |
2028.0% |
1.32 |
10.47 |
100.00 76.82 Success |
| 2026-07-23 |
Bearish |
2175.3 |
2162.0 |
2169.0 |
2128.1 |
1.57% |
0.32 |
2189.0 |
2128.1% |
2.17 |
0.63 |
59.04 44.43 Success |
| 2026-07-21 |
Bullish |
2201.8 |
2188.0 |
2215.0 |
2179.5 |
1.23% |
0.39 |
2215.0 |
2128.1% |
0.60 |
3.35 |
96.58 60.45 Success |
| 2026-07-07 |
Bearish |
2111.6 |
2108.1 |
2149.9 |
2083.0 |
1.19% |
1.98 |
2159.9 |
2083.0% |
1.35 |
2.29 |
100.00 61.26 Success |
| 2026-06-15 |
Bullish |
2020.5 |
2040.0 |
2040.0 |
2005.5 |
0.00% |
1.69 |
2113.6 |
2001.1% |
4.61 |
0.96 |
100.00 68.80 No Trade |
| 2026-05-15 |
Bearish |
1913.1 |
1910.0 |
1910.0 |
1865.4 |
2.34% |
0.00 |
1931.9 |
1827.6% |
4.47 |
0.98 |
100.00 78.26 Success |
| 2026-05-07 |
Bullish |
1992.9 |
2009.4 |
2044.0 |
1975.1 |
1.72% |
1.71 |
2044.0 |
1907.2% |
2.56 |
4.30 |
100.00 78.40 Success |
| 2026-05-04 |
Bearish |
1845.8 |
1845.8 |
1878.3 |
1818.3 |
1.49% |
1.76 |
2044.0 |
1818.3% |
1.49 |
10.74 |
100.00 80.19 Success |
| 2026-04-10 |
Bullish |
1798.8 |
1770.0 |
1822.5 |
1739.2 |
2.97% |
1.74 |
1881.9 |
1739.2% |
4.62 |
3.31 |
100.00 90.33 Success |
| 2026-03-09 |
Bearish |
1862.3 |
1885.0 |
1886.5 |
1827.1 |
3.07% |
0.08 |
1886.5 |
1650.0% |
11.40 |
1.30 |
100.00 95.00 Success |
| 2026-02-03 |
Bullish |
1539.0 |
1540.0 |
1596.9 |
1529.0 |
3.69% |
0.71 |
1617.0 |
1529.0% |
5.07 |
0.65 |
100.00 84.72 Success |
| 2026-01-08 |
Bearish |
1454.1 |
1458.9 |
1467.1 |
1439.3 |
1.34% |
0.56 |
1478.0 |
1419.0% |
2.41 |
1.64 |
63.39 50.61 Success |
| 2025-12-22 |
Bullish |
1456.2 |
1463.2 |
1465.0 |
1437.5 |
0.12% |
1.76 |
1470.6 |
1437.5% |
0.99 |
1.28 |
10.61 15.33 Success |
| 2025-11-27 |
Bearish |
1433.4 |
1433.4 |
1438.3 |
1412.7 |
1.44% |
0.34 |
1450.0 |
1385.0% |
3.38 |
1.16 |
8.10 32.43 Success |
| 2025-10-16 |
Bullish |
1265.2 |
1269.8 |
1270.0 |
1236.5 |
0.02% |
2.62 |
1311.0 |
1235.1% |
3.62 |
2.38 |
100.00 69.35 Success |
| 2025-09-26 |
Bearish |
1181.1 |
1192.8 |
1228.9 |
1182.2 |
0.89% |
3.03 |
1238.6 |
1182.2% |
-0.09 |
4.87 |
100.00 62.07 Success |
| 2025-09-03 |
Bullish |
1135.6 |
1165.0 |
1165.0 |
1128.0 |
0.00% |
3.18 |
1238.7 |
1128.0% |
9.08 |
0.67 |
75.73 75.91 No Trade |
| 2025-08-26 |
Bearish |
1122.3 |
1115.0 |
1132.4 |
1105.1 |
0.89% |
1.56 |
1143.2 |
1100.5% |
1.94 |
1.86 |
100.00 61.71 Success |
| 2025-08-13 |
Bullish |
1181.5 |
1182.4 |
1186.0 |
1167.1 |
0.30% |
1.29 |
1200.1 |
1148.9% |
1.57 |
2.76 |
100.00 61.00 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for BHARATFORG. 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.