Long Term Trend: Weak
AI Indicator Strength: 30.0%
StockGMDCLTD
Current Price₹480.15
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: 31.95
- Mild positive bias
MACD: Strong Bearish
¼ MACD Observation
- Strong negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bullish
- Trend → Weak
📊 GMDCLTD Stock Strength & Risk Analysis
✅ Positive Factors
- Technical structure remains largely defensive with limited active catalysts.
❌ Risk Factors
- Price trading below major moving averages reflects weak structure.
- Short term momentum remains bearish.
📌 Market Outlook
Weak momentum may continue unless price reclaims resistance zones.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹458.05
₹453.47
₹448.89
🔴 Resistance Zones
₹601.00
₹607.01
₹613.02
GMDCLTD Price Action: Immediate buying interest for GMDCLTD has historically emerged around the ₹458.05 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 ₹601.00. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 226.17 |
| 38.2% | 330.46 |
| 50.0% | 414.75 |
| 61.8% | 499.04 |
| 78.6% | 619.04 |
Structural Pullbacks: Looking at the Fibonacci retracement map for GMDCLTD, the 38.2% level at ₹330.46 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where GMDCLTD might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 477.15 | SMA5 | 474.86 |
| EMA9 | 487.75 | SMA9 | 485.58 |
| EMA20 | 511.95 | SMA20 | 521.45 |
| EMA50 | 544.08 | SMA50 | 552.75 |
| EMA100 | 566.80 | SMA100 | 583.29 |
| EMA200 | 565.98 | SMA200 | 591.36 |
📊 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 Strong Bearish: -2 🔴
🔴
• Total Score: -4
🔴
• Confidence Score: 30.00%
🔴
Total Score: -4
Technical Indicator Strength: 30.0%
- Weak alignment in behavior
- AI Confidence Score: 30.0%
👉 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 |
| 2026-09-16 |
Bearish |
543.35 |
543.35 |
552.50 |
543.35 |
0.00% |
1.68 |
565.95 |
543.35% |
0.00 |
4.16 |
95.09 54.32 No Trade |
| 2026-09-09 |
Bullish |
574.55 |
578.80 |
601.00 |
577.00 |
3.84% |
0.31 |
601.00 |
535.05% |
4.60 |
6.87 |
67.25 81.16 Success |
| 2026-08-19 |
Bearish |
557.75 |
562.05 |
586.55 |
562.05 |
0.00% |
4.36 |
586.55 |
562.05% |
-0.77 |
5.16 |
57.05 38.74 No Trade |
| 2026-07-31 |
Bullish |
564.25 |
562.00 |
569.00 |
558.25 |
1.25% |
0.67 |
603.65 |
554.00% |
6.98 |
1.82 |
37.92 62.64 Success |
| 2026-07-22 |
Bearish |
560.25 |
557.00 |
573.80 |
556.60 |
0.07% |
3.02 |
576.90 |
551.00% |
1.65 |
2.97 |
41.63 37.77 Success |
| 2026-07-02 |
Bullish |
608.85 |
612.00 |
621.40 |
600.00 |
1.54% |
1.96 |
621.40 |
579.75% |
2.06 |
4.78 |
67.02 63.82 Success |
| 2026-06-01 |
Bearish |
668.15 |
664.05 |
678.70 |
654.00 |
1.51% |
2.21 |
684.20 |
595.20% |
10.92 |
2.40 |
3.70 54.52 Success |
| 2026-05-28 |
Bullish |
699.10 |
704.70 |
704.95 |
660.05 |
0.04% |
6.34 |
704.95 |
652.05% |
0.84 |
6.73 |
100.00 72.62 Success |
| 2026-05-06 |
Bearish |
699.80 |
703.90 |
719.50 |
699.00 |
0.70% |
2.22 |
719.50 |
640.10% |
8.53 |
2.82 |
100.00 87.60 Success |
| 2026-03-18 |
Bullish |
559.25 |
548.00 |
557.65 |
531.65 |
1.76% |
2.98 |
599.00 |
531.65% |
7.11 |
4.94 |
71.65 78.37 Success |
| 2026-02-13 |
Bearish |
571.10 |
565.85 |
569.00 |
557.00 |
1.56% |
0.56 |
585.75 |
536.60% |
6.04 |
2.57 |
60.28 71.41 Success |
| 2026-01-29 |
Bullish |
618.35 |
602.90 |
608.00 |
571.55 |
0.85% |
5.20 |
627.00 |
558.00% |
1.40 |
9.76 |
100.00 77.50 Success |
| 2026-01-09 |
Bearish |
551.55 |
555.00 |
568.60 |
534.60 |
3.68% |
2.45 |
584.00 |
534.60% |
3.07 |
5.88 |
18.99 58.92 Success |
| 2025-12-15 |
Bullish |
535.90 |
530.55 |
534.65 |
519.00 |
0.77% |
2.18 |
534.65 |
498.50% |
-0.23 |
6.98 |
100.00 70.74 Success |
| 2025-12-08 |
Bearish |
489.80 |
489.80 |
495.70 |
473.70 |
3.29% |
1.20 |
538.00 |
473.70% |
3.29 |
9.84 |
100.00 90.10 Success |
| 2025-12-01 |
Bullish |
551.85 |
550.00 |
555.25 |
539.10 |
0.95% |
1.98 |
555.25 |
488.00% |
0.62 |
11.57 |
53.15 57.99 Success |
| 2025-10-06 |
Bearish |
610.70 |
614.00 |
618.00 |
580.00 |
5.54% |
0.65 |
651.00 |
580.00% |
5.03 |
6.60 |
73.60 88.98 Success |
| 2025-09-02 |
Bullish |
440.05 |
440.10 |
464.95 |
439.10 |
5.65% |
0.23 |
546.85 |
439.10% |
24.27 |
0.22 |
60.21 91.08 Success |
| 2025-08-26 |
Bearish |
409.65 |
408.55 |
420.95 |
403.70 |
1.19% |
3.04 |
464.95 |
400.00% |
2.36 |
13.50 |
60.70 64.58 Success |
| 2025-08-14 |
Bullish |
424.95 |
432.00 |
439.70 |
425.55 |
1.78% |
1.49 |
451.90 |
417.90% |
6.34 |
1.66 |
30.73 60.20 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for GMDCLTD. 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.