Long Term Trend: Strong
AI Indicator Strength: 60.0%
StockFEDERALBNK
Current Price₹323.95
Short Term Trend
Strong Upward
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Overbought
📊 Momentum (RSI)
- RSI: 72.17
- Extreme momentum (Bearish bias)
MACD: Weak Bullish
¼ MACD Observation
- Weak positive MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Overbought
- Trend → Strong
📊 FEDERALBNK Stock Strength & Risk Analysis
✅ Positive Factors
- Trading well above 200-day moving averages reinforces core stability.
❌ Risk Factors
- Elevated RSI suggests potential buying exhaustion.
- Minor technical overextension suggests potential for a brief consolidation phase.
📌 Market Outlook
Neutral structural conditions warrant a patient, wait-and-see approach.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹277.10
₹274.33
₹271.56
🔴 Resistance Zones
₹324.90
₹328.15
₹331.40
FEDERALBNK Price Action: The nearest structural support is quite distant at ₹277.1 (over 10% away). In the short term, traders should watch the EMA20 at ₹308.03 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹324.90.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 135.89 |
| 38.2% | 172.01 |
| 50.0% | 201.20 |
| 61.8% | 230.39 |
| 78.6% | 271.96 |
Structural Pullbacks: With FEDERALBNK trading within 10% of its 52-week high, close intermediate parameters like the 23.6% level at ₹135.89 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 FEDERALBNK might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 320.45 | SMA5 | 320.96 |
| EMA9 | 316.58 | SMA9 | 317.38 |
| EMA20 | 308.03 | SMA20 | 304.56 |
| EMA50 | 296.96 | SMA50 | 295.47 |
| EMA100 | 285.78 | SMA100 | 288.04 |
| EMA200 | 266.27 | SMA200 | 261.14 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Overbought: -2 🔴
🔴
• Price > EMA20 (Short-term Bullish): +1 🟢
🟢
• EMA20 > EMA50 (Medium Uptrend): +1 🟢
🟢
• Price > EMA200 (Long-term Bullish): +1 🟢
🟢
• MACD Weak Bullish: +1 🟢
🟢
• Total Score: 2
🔴
• Confidence Score: 60.00%
🔴
Total Score: 2
Technical Indicator Strength: 60.0%
- Strong alignment in behavior
- AI Confidence Score: 60.0%
👉 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 |
| 2026-06-02 |
Bullish |
293.05 |
293.95 |
302.85 |
290.30 |
3.03% |
1.24 |
315.90 |
290.30% |
7.80 |
0.94 |
27.84 66.96 Success |
| 2026-06-01 |
Bearish |
288.20 |
286.50 |
293.80 |
284.85 |
0.58% |
2.55 |
310.00 |
284.85% |
1.16 |
7.56 |
0.11 36.10 Success |
| 2026-05-28 |
Bullish |
288.90 |
292.00 |
293.90 |
283.60 |
0.65% |
2.88 |
303.80 |
283.60% |
5.16 |
1.83 |
1.04 38.28 Success |
| 2026-05-11 |
Bearish |
292.45 |
291.55 |
293.65 |
283.80 |
2.66% |
0.72 |
293.65 |
277.10% |
5.25 |
0.41 |
6.02 44.12 Success |
| 2026-05-08 |
Bullish |
297.25 |
295.00 |
297.40 |
291.15 |
0.81% |
1.31 |
297.40 |
277.10% |
0.05 |
6.78 |
16.92 38.36 Success |
| 2026-04-30 |
Bearish |
286.95 |
286.95 |
286.95 |
286.95 |
0.00% |
0.00 |
297.75 |
286.60% |
0.12 |
3.76 |
39.28 31.17 No Trade |
| 2026-04-02 |
Bullish |
265.55 |
265.40 |
272.20 |
261.70 |
2.56% |
1.39 |
292.75 |
261.70% |
10.24 |
1.45 |
1.96 58.02 Success |
| 2026-03-02 |
Bearish |
294.95 |
290.95 |
293.75 |
283.15 |
2.68% |
0.96 |
293.75 |
268.70% |
8.90 |
-0.41 |
6.87 58.82 Success |
| 2026-02-25 |
Bullish |
299.10 |
299.80 |
301.70 |
297.05 |
0.63% |
0.92 |
302.00 |
283.15% |
0.97 |
5.33 |
17.42 36.70 Success |
| 2026-02-10 |
Bearish |
282.25 |
281.90 |
293.50 |
279.65 |
0.80% |
4.11 |
293.50 |
279.65% |
0.92 |
3.99 |
16.26 30.40 Success |
| 2026-01-19 |
Bullish |
279.70 |
278.00 |
279.80 |
269.65 |
0.65% |
3.00 |
287.20 |
268.95% |
2.68 |
3.84 |
64.26 58.56 Success |
| 2025-12-05 |
Bearish |
259.20 |
259.20 |
259.90 |
255.35 |
1.49% |
0.27 |
263.60 |
255.35% |
1.49 |
1.70 |
8.87 24.46 Success |
| 2025-11-25 |
Bullish |
255.99 |
255.50 |
258.80 |
253.74 |
1.29% |
0.69 |
262.00 |
253.30% |
2.35 |
1.05 |
30.26 34.31 Success |
| 2025-11-11 |
Bearish |
235.89 |
236.00 |
239.91 |
233.48 |
1.07% |
1.66 |
246.75 |
233.48% |
1.02 |
4.60 |
32.11 40.77 Success |
| 2025-10-06 |
Bullish |
193.66 |
194.10 |
199.92 |
194.10 |
3.00% |
0.00 |
213.50 |
194.10% |
10.24 |
-0.23 |
0.65 59.26 Success |
| 2025-09-26 |
Bearish |
191.82 |
193.00 |
193.13 |
189.05 |
2.05% |
0.07 |
195.50 |
189.05% |
1.44 |
1.92 |
0.76 24.06 Success |
| 2025-09-09 |
Bullish |
191.63 |
192.00 |
196.90 |
191.72 |
2.55% |
0.15 |
198.20 |
191.72% |
3.43 |
-0.05 |
5.50 30.82 Success |
| 2025-09-04 |
Bearish |
189.90 |
191.00 |
191.09 |
189.11 |
0.99% |
0.05 |
198.20 |
189.11% |
0.42 |
4.37 |
7.26 26.25 Success |
| 2025-09-03 |
Bullish |
193.23 |
194.47 |
194.67 |
188.40 |
0.10% |
3.12 |
196.90 |
188.40% |
1.90 |
2.50 |
6.84 23.63 Success |
| 2025-08-26 |
Bearish |
192.46 |
191.50 |
192.68 |
190.50 |
0.52% |
0.62 |
195.41 |
190.50% |
1.02 |
1.53 |
0.28 13.88 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for FEDERALBNK. 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.