Long Term Trend: Strong
AI Indicator Strength: 45.0%
StockFIVESTAR
Current PriceβΉ519.45
Short Term Trend
Strong Upward
Trend: Strong
ΒΌ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Overbought
π Momentum (RSI)
- RSI: 74.08
- Extreme momentum (Bearish bias)
MACD: Strong Bearish
ΒΌ MACD Observation
- Strong negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
π Overall Technical View
- Momentum → Overbought
- Trend → Strong
π FIVESTAR Stock Strength & Risk Analysis
β
Positive Factors
- Price trading above major EMA levels indicating strong long term trend.
β Risk Factors
- RSI indicates short term overbought conditions.
- Price is overextended relative to its historical baseline averages; watch for localized mean reversion.
π Market Outlook
Market remains in a transitional phase; directional clarity is pending.
π― Technical Indicators: Support & Resistance
π’ Support Zones
βΉ413.55
βΉ409.41
βΉ405.28
π΄ Resistance Zones
βΉ527.85
βΉ533.13
βΉ538.41
FIVESTAR Price Action: The nearest structural support is quite distant at βΉ413.55 (over 10% away). In the short term, traders should watch the EMA20 at βΉ462.10 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at βΉ527.85.
π Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 481.07 |
| 38.2% | 569.49 |
| 50.0% | 640.95 |
| 61.8% | 712.41 |
| 78.6% | 814.15 |
Structural Pullbacks: Looking at the Fibonacci retracement map for FIVESTAR, the 38.2% level at βΉ569.49 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where FIVESTAR might reverse or accelerate.
π Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 493.91 | SMA5 | 491.02 |
| EMA9 | 477.12 | SMA9 | 464.31 |
| EMA20 | 462.10 | SMA20 | 452.79 |
| EMA50 | 453.90 | SMA50 | 462.16 |
| EMA100 | 462.55 | SMA100 | 438.04 |
| EMA200 | 503.79 | SMA200 | 498.33 |
π AI Scorecard (How Confidence is Calculated)
β’ RSI Overbought: -2 π΄
π΄
β’ Price > EMA20 (Short-term Bullish): +1 π’
π’
β’ EMA20 > EMA50 (Medium Uptrend): +1 π’
π’
β’ Price > EMA200 (Long-term Bullish): +1 π’
π’
β’ MACD Strong Bearish: -2 π΄
π΄
β’ Total Score: -1
π΄
β’ Confidence Score: 45.00%
π΄
Total Score: -1
Technical Indicator Strength: 45.0%
- Strong alignment in behavior
- AI Confidence Score: 45.0%
π Market appears neutral
π 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 |
| 2026-05-06 |
Bearish |
484.65 |
487.50 |
488.30 |
467.85 |
4.03% |
0.16 |
488.30 |
444.10% |
8.37 |
0.75 |
100.00 95.00 Success |
| 2026-03-24 |
Bullish |
364.55 |
366.90 |
398.90 |
361.65 |
8.72% |
1.43 |
398.90 |
348.80% |
9.42 |
4.32 |
44.43 83.90 Success |
| 2026-03-04 |
Bearish |
399.45 |
401.85 |
415.00 |
400.15 |
0.42% |
3.27 |
415.00 |
380.00% |
4.87 |
3.89 |
52.57 62.01 Success |
| 2026-02-16 |
Bullish |
441.10 |
441.35 |
447.95 |
436.50 |
1.50% |
1.10 |
453.00 |
433.05% |
2.70 |
1.82 |
37.79 43.17 Success |
| 2026-01-29 |
Bearish |
443.55 |
444.00 |
474.00 |
436.45 |
1.70% |
6.76 |
474.00 |
420.55% |
5.19 |
6.87 |
100.00 86.58 Success |
| 2026-01-21 |
Bullish |
517.15 |
526.00 |
526.00 |
511.10 |
0.00% |
2.83 |
526.00 |
435.05% |
1.71 |
15.88 |
80.73 66.86 No Trade |
| 2025-12-19 |
Bearish |
569.90 |
575.05 |
577.90 |
551.15 |
4.16% |
0.50 |
577.90 |
540.00% |
5.25 |
1.40 |
32.48 64.63 Success |
| 2025-12-18 |
Bullish |
590.05 |
587.90 |
590.00 |
568.35 |
0.36% |
3.33 |
590.00 |
551.15% |
-0.01 |
6.59 |
41.42 45.23 Success |
| 2025-11-18 |
Bearish |
623.95 |
627.50 |
628.90 |
605.55 |
3.50% |
0.22 |
634.85 |
583.25% |
6.52 |
1.75 |
52.25 76.68 Success |
| 2025-09-05 |
Bullish |
532.35 |
534.85 |
544.50 |
531.10 |
1.80% |
0.70 |
548.60 |
528.30% |
3.05 |
0.76 |
43.75 44.36 Success |
| 2025-09-04 |
Bearish |
526.65 |
527.50 |
537.40 |
524.00 |
0.66% |
1.88 |
546.55 |
524.00% |
0.50 |
3.78 |
12.25 25.13 Success |
| 2025-08-18 |
Bullish |
597.10 |
600.20 |
602.00 |
585.35 |
0.30% |
2.47 |
602.00 |
574.25% |
0.82 |
3.83 |
33.95 34.89 Success |
| 2025-07-08 |
Bearish |
756.45 |
760.75 |
762.35 |
743.45 |
2.27% |
0.21 |
794.45 |
739.65% |
2.22 |
5.02 |
79.23 72.66 Success |
| 2025-07-02 |
Bullish |
768.45 |
763.90 |
783.75 |
760.90 |
2.60% |
0.39 |
785.25 |
743.45% |
2.19 |
3.25 |
3.45 36.94 Success |
| 2025-06-20 |
Bearish |
722.20 |
712.65 |
739.45 |
710.60 |
0.29% |
3.76 |
768.00 |
710.60% |
1.61 |
6.34 |
100.00 74.61 Success |
| 2025-05-26 |
Bullish |
707.25 |
709.00 |
715.95 |
700.15 |
0.98% |
1.25 |
725.00 |
675.30% |
2.51 |
4.52 |
100.00 76.09 Success |
| 2025-04-30 |
Bearish |
705.95 |
709.45 |
716.00 |
687.15 |
3.14% |
0.92 |
716.00 |
660.50% |
6.44 |
1.42 |
100.00 94.22 Success |
| 2025-04-11 |
Bullish |
717.40 |
725.95 |
754.60 |
718.40 |
3.95% |
1.04 |
848.70 |
718.40% |
18.30 |
-0.14 |
100.00 95.00 Success |
| 2025-04-07 |
Bearish |
668.55 |
682.30 |
732.85 |
679.10 |
0.47% |
7.41 |
769.00 |
679.10% |
-1.58 |
15.03 |
100.00 71.51 Success |
| 2025-03-20 |
Bullish |
718.10 |
712.00 |
729.80 |
702.75 |
2.50% |
1.30 |
745.00 |
693.60% |
3.75 |
3.41 |
100.00 84.22 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for FIVESTAR. 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.