Long Term Trend: Weak
AI Indicator Strength: 35.0%
StockGICRE
Current Price₹368.70
Short Term Trend
Weak Downward
Trend: Weak
¼ Long Term Trend Structure
- Price below EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bullish
📊 Momentum (RSI)
- RSI: 44.54
- Mild positive bias
MACD: Weak Bearish
¼ MACD Observation
- Weak negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bullish
- Trend → Weak
📊 GICRE Stock Strength & Risk Analysis
✅ Positive Factors
- Relative Strength is perfectly balanced at 44.54.
❌ Risk Factors
- Failure to reclaim the 200-day EMA acts as heavy resistance.
- Immediate price action favors the sellers.
📌 Market Outlook
Sellers remain in control; wait for a confirmed structural shift before engaging.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹346.70
₹343.23
₹339.77
🔴 Resistance Zones
₹402.00
₹406.02
₹410.04
GICRE Price Action: Immediate buying interest for GICRE has historically emerged around the ₹346.7 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 ₹402.00. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 204.24 |
| 38.2% | 265.63 |
| 50.0% | 315.25 |
| 61.8% | 364.87 |
| 78.6% | 435.51 |
Structural Pullbacks: Looking at the Fibonacci retracement map for GICRE, the 38.2% level at ₹265.63 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where GICRE might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 365.51 | SMA5 | 364.97 |
| EMA9 | 369.62 | SMA9 | 371.39 |
| EMA20 | 376.59 | SMA20 | 379.67 |
| EMA50 | 381.97 | SMA50 | 388.46 |
| EMA100 | 382.24 | SMA100 | 382.22 |
| EMA200 | 382.49 | SMA200 | 379.11 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bullish: +1 🟢
🟢
• Price < EMA20 (Short-term Bearish): -1 🔴
🔴
• EMA20 < EMA50 (Medium Downtrend): -1 🔴
🔴
• Price < EMA200 (Long-term Bearish): -1 🔴
🔴
• MACD Weak Bearish: -1 🔴
🔴
• Total Score: -3
🔴
• Confidence Score: 35.00%
🔴
Total Score: -3
Technical Indicator Strength: 35.0%
- Weak alignment in behavior
- AI Confidence Score: 35.0%
👉 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 |
| 2026-06-10 |
Bearish |
380.05 |
378.00 |
379.00 |
369.30 |
2.30% |
0.26 |
394.00 |
346.70% |
8.78 |
3.67 |
16.48 60.96 Success |
| 2026-06-05 |
Bullish |
393.00 |
383.40 |
394.80 |
383.40 |
2.97% |
0.00 |
394.80 |
369.30% |
0.46 |
6.03 |
20.28 47.36 Success |
| 2026-04-30 |
Bearish |
393.40 |
393.40 |
393.40 |
393.40 |
0.00% |
0.00 |
414.00 |
392.55% |
0.22 |
5.24 |
41.49 38.21 No Trade |
| 2026-04-01 |
Bullish |
380.10 |
371.45 |
382.00 |
363.15 |
2.84% |
2.23 |
395.65 |
363.15% |
4.09 |
4.46 |
100.00 89.50 Success |
| 2026-02-27 |
Bearish |
383.05 |
373.00 |
378.00 |
369.50 |
0.94% |
1.34 |
378.00 |
350.25% |
8.56 |
-1.32 |
40.04 63.10 Success |
| 2026-02-25 |
Bullish |
391.20 |
392.00 |
396.75 |
385.45 |
1.21% |
1.67 |
396.75 |
360.85% |
1.42 |
7.76 |
5.81 41.29 Success |
| 2026-02-20 |
Bearish |
380.80 |
383.75 |
390.75 |
382.15 |
0.42% |
1.82 |
396.75 |
380.35% |
0.12 |
4.19 |
34.24 32.44 Success |
| 2026-01-22 |
Bullish |
378.70 |
378.00 |
378.55 |
368.60 |
0.15% |
2.49 |
378.75 |
360.20% |
0.01 |
4.89 |
83.19 53.97 Success |
| 2026-01-09 |
Bearish |
366.55 |
368.70 |
371.00 |
361.30 |
2.01% |
0.62 |
374.75 |
359.00% |
2.06 |
2.24 |
39.99 44.29 Success |
| 2025-12-30 |
Bullish |
384.40 |
384.55 |
387.20 |
377.85 |
0.69% |
1.74 |
387.20 |
371.00% |
0.73 |
3.49 |
52.62 41.98 Success |
| 2025-11-21 |
Bearish |
380.00 |
384.00 |
384.95 |
375.40 |
2.24% |
0.25 |
394.50 |
375.40% |
1.21 |
3.82 |
39.06 46.24 Success |
| 2025-11-13 |
Bullish |
391.80 |
392.95 |
402.00 |
388.95 |
2.30% |
1.02 |
402.00 |
384.15% |
2.60 |
1.95 |
44.50 49.06 Success |
| 2025-10-30 |
Bearish |
382.80 |
382.80 |
383.60 |
372.90 |
2.59% |
0.21 |
383.60 |
366.25% |
4.32 |
0.21 |
8.68 38.83 Success |
| 2025-09-30 |
Bullish |
368.65 |
368.80 |
370.95 |
364.85 |
0.58% |
1.07 |
391.00 |
363.60% |
6.06 |
1.37 |
48.47 59.84 Success |
| 2025-09-19 |
Bearish |
364.05 |
371.50 |
371.55 |
362.60 |
2.40% |
0.01 |
371.55 |
355.00% |
2.49 |
2.06 |
6.12 34.02 Success |
| 2025-09-15 |
Bullish |
374.25 |
374.95 |
374.95 |
368.80 |
0.00% |
1.64 |
374.95 |
362.60% |
0.19 |
3.11 |
37.37 28.63 No Trade |
| 2025-08-22 |
Bearish |
380.80 |
382.60 |
383.90 |
379.00 |
0.94% |
0.34 |
383.90 |
362.80% |
4.73 |
0.81 |
46.43 52.03 Success |
| 2025-07-30 |
Bullish |
381.95 |
381.00 |
394.65 |
376.90 |
3.58% |
1.08 |
396.00 |
376.90% |
3.68 |
1.32 |
13.27 44.91 Success |
| 2025-07-28 |
Bearish |
370.45 |
373.00 |
374.50 |
367.90 |
1.37% |
0.40 |
396.00 |
367.90% |
0.69 |
6.90 |
14.44 41.73 Success |
| 2025-06-27 |
Bullish |
386.65 |
388.85 |
388.85 |
381.50 |
0.00% |
1.89 |
389.65 |
377.00% |
0.78 |
2.50 |
34.64 28.23 No Trade |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for GICRE. 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.