Long Term Trend: Weak
AI Indicator Strength: 35.0%
StockGICRE
Current Price₹319.05
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: 39.72
- 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
- Technical structure remains largely defensive with limited active catalysts.
❌ 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
₹308.00
₹304.92
₹301.84
🔴 Resistance Zones
₹361.30
₹364.91
₹368.53
GICRE Price Action: Immediate buying interest for GICRE has historically emerged around the ₹308.0 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 ₹361.30. 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 | 316.44 | SMA5 | 314.31 |
| EMA9 | 319.70 | SMA9 | 318.44 |
| EMA20 | 328.51 | SMA20 | 330.98 |
| EMA50 | 341.91 | SMA50 | 345.31 |
| EMA100 | 353.48 | SMA100 | 358.21 |
| EMA200 | 364.29 | SMA200 | 369.04 |
📊 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 |
| 2026-09-09 |
Bearish |
349.90 |
349.45 |
350.20 |
342.95 |
1.86% |
0.21 |
351.00 |
337.00% |
3.69 |
0.31 |
4.19 30.93 Success |
| 2026-08-31 |
Bullish |
354.75 |
356.50 |
359.40 |
354.00 |
0.81% |
0.70 |
361.30 |
341.60% |
1.85 |
3.71 |
15.86 34.80 Success |
| 2026-08-26 |
Bearish |
349.75 |
350.55 |
356.90 |
348.50 |
0.58% |
1.81 |
359.40 |
348.50% |
0.36 |
2.76 |
5.82 17.51 Success |
| 2026-08-18 |
Bullish |
359.90 |
359.90 |
363.10 |
358.40 |
0.89% |
0.42 |
363.10 |
347.50% |
0.89 |
3.45 |
39.36 38.20 Success |
| 2026-08-13 |
Bearish |
348.20 |
348.20 |
353.15 |
347.05 |
0.33% |
1.42 |
363.10 |
347.05% |
0.33 |
4.28 |
36.47 34.48 Success |
| 2026-07-07 |
Bullish |
362.55 |
361.45 |
368.30 |
355.15 |
1.90% |
1.74 |
369.00 |
355.15% |
1.78 |
2.04 |
23.89 35.15 Success |
| 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 |
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.