Long Term Trend: Weak
AI Indicator Strength: 50.0%
StockFACT
Current Price₹784.25
Short Term Trend
Strong Downward
Trend: Weak
¼ Long Term Trend Structure
- Price below EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Oversold
📊 Momentum (RSI)
- RSI: 29.41
- Extreme exhaustion (Bullish bias)
MACD: Weak Bullish
¼ MACD Observation
- Weak positive MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Oversold
- Trend → Weak
📊 FACT Stock Strength & Risk Analysis
✅ Positive Factors
- Technical structure remains largely defensive with limited active catalysts.
❌ Risk Factors
- Long-term trend alignment is structurally bearish.
- Downward structural bias is currently active.
📌 Market Outlook
Caution is advised as technicals remain firmly embedded in a downtrend.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹771.20
₹763.49
₹755.78
🔴 Resistance Zones
₹865.25
₹873.90
₹882.56
FACT Price Action: Immediate buying interest for FACT has historically emerged around the ₹771.2 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 ₹865.25. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 343.05 |
| 38.2% | 504.33 |
| 50.0% | 634.67 |
| 61.8% | 765.02 |
| 78.6% | 950.60 |
Structural Pullbacks: Looking at the Fibonacci retracement map for FACT, the 38.2% level at ₹504.33 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where FACT might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 790.80 | SMA5 | 788.56 |
| EMA9 | 799.47 | SMA9 | 801.93 |
| EMA20 | 814.34 | SMA20 | 818.30 |
| EMA50 | 836.53 | SMA50 | 851.29 |
| EMA100 | 847.23 | SMA100 | 862.97 |
| EMA200 | 854.86 | SMA200 | 847.35 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Oversold: +2 🔴
🟢
• Price < EMA20 (Short-term Bearish): -1 🔴
🔴
• EMA20 < EMA50 (Medium Downtrend): -1 🔴
🔴
• Price < EMA200 (Long-term Bearish): -1 🔴
🔴
• MACD Weak Bullish: +1 🟢
🟢
• Total Score: 0
🔴
• Confidence Score: 50.00%
🔴
Total Score: 0
Technical Indicator Strength: 50.0%
- Weak alignment in behavior
- AI Confidence Score: 50.0%
👉 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 |
| 2026-07-31 |
Bullish |
826.65 |
831.00 |
849.95 |
831.00 |
2.28% |
0.00 |
851.40 |
831.00% |
2.99 |
-0.53 |
52.62 44.37 Success |
| 2026-06-23 |
Bearish |
892.85 |
898.00 |
906.80 |
884.00 |
1.56% |
0.98 |
906.80 |
851.00% |
4.69 |
1.56 |
50.54 58.89 Success |
| 2026-06-11 |
Bullish |
889.20 |
902.00 |
914.95 |
886.70 |
1.44% |
1.70 |
1058.60 |
886.70% |
19.05 |
0.28 |
30.49 64.96 Success |
| 2026-05-29 |
Bearish |
875.65 |
880.00 |
886.35 |
855.00 |
2.84% |
0.72 |
892.00 |
853.15% |
2.57 |
1.87 |
86.50 67.62 Success |
| 2026-05-27 |
Bullish |
922.00 |
927.95 |
927.95 |
850.05 |
0.00% |
8.39 |
927.95 |
850.05% |
0.65 |
7.80 |
51.32 53.50 No Trade |
| 2026-05-01 |
Bearish |
899.20 |
906.95 |
918.70 |
896.50 |
1.15% |
1.30 |
933.90 |
896.50% |
0.30 |
3.86 |
84.42 55.18 Success |
| 2026-04-07 |
Bullish |
790.75 |
819.95 |
842.50 |
804.00 |
2.75% |
1.95 |
888.40 |
804.00% |
12.35 |
-1.68 |
23.89 67.56 Success |
| 2026-03-30 |
Bearish |
749.15 |
765.35 |
796.95 |
765.00 |
0.05% |
4.13 |
842.50 |
750.00% |
-0.11 |
12.46 |
100.00 72.04 Success |
| 2026-03-11 |
Bullish |
884.90 |
840.05 |
877.00 |
830.00 |
4.40% |
1.20 |
916.50 |
785.00% |
3.57 |
11.29 |
100.00 94.96 Success |
| 2026-02-24 |
Bearish |
757.25 |
762.95 |
774.35 |
753.30 |
1.26% |
1.49 |
774.35 |
666.95% |
11.92 |
2.26 |
100.00 92.04 Success |
| 2026-02-09 |
Bullish |
816.70 |
815.50 |
825.90 |
811.95 |
1.28% |
0.44 |
825.90 |
775.15% |
1.13 |
5.09 |
100.00 72.18 Success |
| 2026-01-09 |
Bearish |
867.75 |
867.75 |
867.80 |
840.00 |
3.20% |
0.01 |
881.70 |
830.00% |
4.35 |
1.61 |
100.00 83.48 Success |
| 2025-12-16 |
Bullish |
896.60 |
887.70 |
891.60 |
858.00 |
0.44% |
3.35 |
903.95 |
840.15% |
0.82 |
6.30 |
100.00 72.27 Success |
| 2025-11-24 |
Bearish |
866.75 |
866.05 |
876.30 |
861.35 |
0.54% |
1.18 |
889.95 |
861.35% |
0.62 |
2.68 |
54.34 37.91 Success |
| 2025-10-20 |
Bullish |
887.95 |
892.00 |
897.30 |
890.15 |
0.59% |
0.21 |
923.00 |
882.15% |
3.95 |
0.65 |
38.82 41.93 Success |
| 2025-09-23 |
Bearish |
973.65 |
972.00 |
993.00 |
965.00 |
0.72% |
2.16 |
993.00 |
887.50% |
8.85 |
1.99 |
100.00 88.16 Success |
| 2025-09-15 |
Bullish |
996.85 |
999.00 |
1014.80 |
994.00 |
1.58% |
0.50 |
1026.90 |
985.00% |
3.01 |
1.19 |
33.71 41.00 Success |
| 2025-09-09 |
Bearish |
969.00 |
975.00 |
988.00 |
965.05 |
1.02% |
1.33 |
1016.00 |
965.05% |
0.41 |
4.85 |
32.12 38.10 Success |
| 2025-09-03 |
Bullish |
1007.15 |
1017.00 |
1028.80 |
995.70 |
1.16% |
2.09 |
1028.80 |
965.05% |
2.15 |
4.18 |
96.05 71.84 Success |
| 2025-08-28 |
Bearish |
925.35 |
928.00 |
942.00 |
920.10 |
0.85% |
1.51 |
1028.80 |
920.10% |
0.57 |
11.18 |
61.64 60.91 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for FACT. 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.