Long Term Trend: Strong
AI Indicator Strength: 55.0%
StockCONCOR
Current Price₹515.05
Short Term Trend
Consolidating Sideways
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 54.27
- Mild negative bias
MACD: Weak Bearish
¼ MACD Observation
- Weak negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Strong
📊 CONCOR Stock Strength & Risk Analysis
✅ Positive Factors
- Consistent higher highs affirm structural bull dominance.
- Relative Strength is perfectly balanced at 54.27.
❌ Risk Factors
- Short-term momentum shows mild cooling, but the primary trend remains strictly bullish.
📌 Market Outlook
Choppy sideways action is expected until a definitive range breakout occurs.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹456.20
₹451.64
₹447.08
🔴 Resistance Zones
₹543.70
₹549.14
₹554.57
CONCOR Price Action: The nearest structural support is quite distant at ₹456.2 (over 10% away). In the short term, traders should watch the EMA20 at ₹512.12 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹543.70.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 600.47 |
| 38.2% | 711.22 |
| 50.0% | 800.73 |
| 61.8% | 890.23 |
| 78.6% | 1017.67 |
Structural Pullbacks: With CONCOR trading within 10% of its 52-week high, close intermediate parameters like the 23.6% level at ₹600.47 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 CONCOR might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 517.52 | SMA5 | 519.83 |
| EMA9 | 517.36 | SMA9 | 517.64 |
| EMA20 | 512.12 | SMA20 | 515.96 |
| EMA50 | 499.67 | SMA50 | 490.66 |
| EMA100 | 495.16 | SMA100 | 490.16 |
| EMA200 | 508.13 | SMA200 | 496.19 |
📊 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 Weak Bearish: -1 🔴
🔴
• Total Score: 1
🔴
• Confidence Score: 55.00%
🔴
Total Score: 1
Technical Indicator Strength: 55.0%
- Strong alignment in behavior
- AI Confidence Score: 55.0%
👉 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 |
| 2026-08-07 |
Bearish |
505.20 |
507.00 |
507.40 |
498.25 |
1.73% |
0.08 |
543.70 |
498.25% |
1.38 |
7.62 |
12.29 45.91 Success |
| 2026-07-14 |
Bullish |
493.15 |
493.00 |
496.90 |
488.75 |
0.79% |
0.86 |
500.00 |
484.35% |
1.39 |
1.78 |
100.00 57.96 Success |
| 2026-07-09 |
Bearish |
457.10 |
462.00 |
470.55 |
461.65 |
0.08% |
1.85 |
496.90 |
456.20% |
0.20 |
8.71 |
61.52 57.23 Success |
| 2026-06-16 |
Bullish |
463.35 |
467.85 |
468.50 |
462.55 |
0.14% |
1.13 |
484.65 |
462.55% |
4.60 |
0.17 |
49.20 45.82 Success |
| 2026-05-13 |
Bearish |
519.85 |
522.35 |
527.75 |
517.95 |
0.84% |
1.03 |
527.85 |
493.00% |
5.16 |
1.54 |
41.52 55.03 Success |
| 2026-04-02 |
Bullish |
439.25 |
441.65 |
453.00 |
435.80 |
2.57% |
1.32 |
490.85 |
435.80% |
11.75 |
0.79 |
18.90 64.84 Success |
| 2026-02-13 |
Bearish |
498.30 |
497.00 |
504.65 |
494.00 |
0.60% |
1.54 |
511.90 |
494.00% |
0.86 |
2.73 |
21.61 26.57 Success |
| 2026-02-03 |
Bullish |
527.90 |
529.95 |
529.95 |
521.40 |
0.00% |
1.61 |
529.95 |
506.05% |
0.39 |
4.14 |
100.00 59.02 No Trade |
| 2026-01-12 |
Bearish |
513.05 |
514.40 |
520.00 |
511.05 |
0.65% |
1.09 |
524.00 |
511.05% |
0.39 |
2.13 |
10.18 17.26 Success |
| 2025-12-19 |
Bullish |
501.35 |
503.00 |
509.70 |
501.85 |
1.33% |
0.23 |
524.90 |
501.85% |
4.70 |
-0.10 |
12.63 35.38 Success |
| 2025-12-17 |
Bearish |
496.35 |
496.35 |
499.40 |
490.55 |
1.17% |
0.61 |
517.00 |
490.55% |
1.17 |
4.16 |
18.23 34.73 Success |
| 2025-12-11 |
Bullish |
505.95 |
507.90 |
507.90 |
498.55 |
0.00% |
1.84 |
507.90 |
490.55% |
0.39 |
3.04 |
7.38 17.46 No Trade |
| 2025-12-08 |
Bearish |
500.15 |
498.00 |
509.50 |
493.35 |
0.93% |
2.31 |
513.00 |
493.35% |
1.36 |
2.57 |
35.30 35.52 Success |
| 2025-12-05 |
Bullish |
511.05 |
508.25 |
511.20 |
497.00 |
0.58% |
2.21 |
513.00 |
493.35% |
0.38 |
3.46 |
7.38 21.48 Success |
| 2025-11-06 |
Bearish |
519.35 |
519.55 |
523.50 |
515.80 |
0.72% |
0.76 |
538.50 |
515.80% |
0.68 |
3.69 |
8.35 24.48 Success |
| 2025-10-09 |
Bullish |
537.75 |
539.00 |
544.60 |
536.30 |
1.04% |
0.50 |
544.60 |
524.50% |
1.27 |
2.46 |
38.39 36.46 Success |
| 2025-09-25 |
Bearish |
529.75 |
530.40 |
533.85 |
523.40 |
1.32% |
0.65 |
534.25 |
520.65% |
1.72 |
0.85 |
97.68 57.25 Success |
| 2025-09-01 |
Bullish |
539.55 |
540.95 |
549.95 |
540.95 |
1.66% |
0.00 |
554.00 |
537.10% |
2.68 |
0.45 |
4.35 24.80 Success |
| 2025-08-26 |
Bearish |
528.45 |
528.00 |
531.40 |
521.70 |
1.19% |
0.64 |
549.95 |
521.70% |
1.28 |
4.07 |
26.83 38.49 Success |
| 2025-08-21 |
Bullish |
553.20 |
553.20 |
556.95 |
546.90 |
0.68% |
1.14 |
556.95 |
521.70% |
0.68 |
5.69 |
14.57 35.73 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for CONCOR. 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.