Long Term Trend: Strong
AI Indicator Strength: 50.0%
StockCHOLAFIN
Current Price₹1693.40
Short Term Trend
Strong Upward
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 65.46
- 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 → Strong
📊 CHOLAFIN Stock Strength & Risk Analysis
✅ Positive Factors
- Price trading above major EMA levels indicating strong long term trend.
❌ Risk Factors
- Price is overextended relative to its historical baseline averages; watch for localized mean reversion.
📌 Market Outlook
Market remains in a transitional phase; directional clarity is pending.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹1444.60
₹1430.15
₹1415.71
🔴 Resistance Zones
₹1704.10
₹1721.14
₹1738.18
CHOLAFIN Price Action: The nearest structural support is quite distant at ₹1444.6 (over 10% away). In the short term, traders should watch the EMA20 at ₹1581.81 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹1704.10.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 790.74 |
| 38.2% | 989.63 |
| 50.0% | 1150.38 |
| 61.8% | 1311.12 |
| 78.6% | 1539.98 |
Structural Pullbacks: With CHOLAFIN trading within 10% of its 52-week high, close intermediate parameters like the 23.6% level at ₹790.74 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 CHOLAFIN might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 1661.61 | SMA5 | 1679.10 |
| EMA9 | 1623.71 | SMA9 | 1598.50 |
| EMA20 | 1581.81 | SMA20 | 1554.78 |
| EMA50 | 1568.11 | SMA50 | 1566.73 |
| EMA100 | 1581.93 | SMA100 | 1585.90 |
| EMA200 | 1584.18 | SMA200 | 1622.40 |
📊 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 Bullish): +1 🟢
🟢
• MACD Strong Bearish: -2 🔴
🔴
• Total Score: 0
🔴
• Confidence Score: 50.00%
🔴
Total Score: 0
Technical Indicator Strength: 50.0%
- Strong 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 |
| 2026-05-13 |
Bearish |
1574.6 |
1580.0 |
1590.0 |
1545.5 |
2.18% |
0.63 |
1590.0 |
1491.0% |
5.31 |
0.98 |
100.00 82.40 Success |
| 2026-04-08 |
Bullish |
1554.3 |
1546.7 |
1554.3 |
1519.0 |
0.49% |
1.79 |
1605.6 |
1502.0% |
3.30 |
3.36 |
100.00 73.59 Success |
| 2026-03-04 |
Bearish |
1653.6 |
1655.0 |
1690.4 |
1639.6 |
0.93% |
2.14 |
1690.4 |
1465.0% |
11.41 |
2.23 |
100.00 90.72 Success |
| 2026-02-25 |
Bullish |
1754.5 |
1754.9 |
1774.6 |
1628.0 |
1.12% |
7.23 |
1774.6 |
1628.0% |
1.15 |
7.21 |
100.00 78.20 Success |
| 2026-02-19 |
Bearish |
1676.6 |
1670.6 |
1686.0 |
1662.0 |
0.51% |
0.92 |
1774.6 |
1628.0% |
2.90 |
5.85 |
20.47 46.58 Success |
| 2026-02-04 |
Bullish |
1739.5 |
1740.0 |
1745.0 |
1717.1 |
0.29% |
1.32 |
1776.7 |
1701.8% |
2.14 |
2.17 |
100.00 61.61 Success |
| 2026-01-13 |
Bearish |
1701.1 |
1690.1 |
1714.7 |
1681.0 |
0.54% |
1.46 |
1726.2 |
1644.2% |
3.34 |
1.48 |
100.00 66.65 Success |
| 2025-12-31 |
Bullish |
1702.2 |
1707.1 |
1727.5 |
1698.7 |
1.20% |
0.49 |
1831.5 |
1698.7% |
7.60 |
0.21 |
69.98 74.27 Success |
| 2025-12-17 |
Bearish |
1673.5 |
1678.8 |
1690.4 |
1661.1 |
1.05% |
0.69 |
1713.4 |
1554.7% |
7.10 |
2.38 |
100.00 86.85 Success |
| 2025-12-09 |
Bullish |
1731.2 |
1725.0 |
1757.4 |
1721.6 |
1.88% |
0.20 |
1757.4 |
1703.0% |
1.51 |
1.63 |
50.34 42.48 Success |
| 2025-11-06 |
Bearish |
1683.4 |
1665.5 |
1715.0 |
1644.6 |
1.25% |
2.97 |
1759.0 |
1644.6% |
2.30 |
4.49 |
100.00 75.33 Success |
| 2025-11-04 |
Bullish |
1745.9 |
1744.1 |
1751.2 |
1653.4 |
0.41% |
5.20 |
1759.0 |
1644.6% |
0.75 |
5.80 |
45.61 47.89 Success |
| 2025-10-31 |
Bearish |
1696.8 |
1697.9 |
1747.4 |
1697.9 |
0.00% |
2.92 |
1777.0 |
1644.6% |
3.08 |
4.73 |
35.92 49.95 No Trade |
| 2025-10-13 |
Bullish |
1647.2 |
1652.1 |
1673.0 |
1639.0 |
1.27% |
0.79 |
1708.0 |
1639.0% |
3.69 |
0.50 |
45.46 45.28 Success |
| 2025-10-10 |
Bearish |
1614.2 |
1614.0 |
1652.6 |
1609.1 |
0.30% |
2.39 |
1708.0 |
1609.1% |
0.32 |
5.81 |
88.28 60.83 Success |
| 2025-10-06 |
Bullish |
1634.1 |
1634.1 |
1640.0 |
1609.0 |
0.36% |
1.54 |
1652.6 |
1596.4% |
1.13 |
2.31 |
100.00 56.98 Success |
| 2025-10-03 |
Bearish |
1570.9 |
1571.1 |
1665.0 |
1570.5 |
0.04% |
5.98 |
1665.0 |
1570.5% |
0.03 |
5.99 |
57.57 46.59 Success |
| 2025-09-05 |
Bullish |
1490.9 |
1498.8 |
1514.0 |
1481.7 |
1.01% |
1.14 |
1530.2 |
1481.7% |
2.64 |
0.62 |
77.09 51.72 Success |
| 2025-08-29 |
Bearish |
1420.7 |
1419.4 |
1455.4 |
1412.3 |
0.50% |
2.54 |
1495.7 |
1412.3% |
0.59 |
5.28 |
100.00 65.85 Success |
| 2025-08-14 |
Bullish |
1461.5 |
1500.0 |
1533.4 |
1495.8 |
2.23% |
0.28 |
1536.3 |
1495.8% |
5.12 |
-2.35 |
64.69 53.16 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for CHOLAFIN. 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.