Long Term Trend: Strong
AI Indicator Strength: 40.0%
StockHDFCAMC
Current Price₹2719.00
Short Term Trend
Strong Upward
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 58.16
- Mild negative bias
MACD: Strong Bearish
¼ MACD Observation
- Strong negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Strong
📊 HDFCAMC Stock Strength & Risk Analysis
✅ Positive Factors
- Consistent higher highs affirm structural bull dominance.
- Relative Strength is perfectly balanced at 58.16.
❌ Risk Factors
- Short-term momentum shows mild cooling, but the primary trend remains strictly bullish.
📌 Market Outlook
Choppy sideways action is expected until a definitive range breakout occurs.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹2380.80
₹2356.99
₹2333.18
🔴 Resistance Zones
₹2845.00
₹2873.45
₹2901.90
HDFCAMC Price Action: The nearest structural support is quite distant at ₹2380.8 (over 10% away). In the short term, traders should watch the EMA50 at ₹2625.37 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹2845.00.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 1307.46 |
| 38.2% | 1624.64 |
| 50.0% | 1881.00 |
| 61.8% | 2137.36 |
| 78.6% | 2502.34 |
Structural Pullbacks: With HDFCAMC trading within 10% of its 52-week high, close intermediate parameters like the 23.6% level at ₹1307.46 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 HDFCAMC might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 2673.10 | SMA5 | 2687.96 |
| EMA9 | 2631.65 | SMA9 | 2581.84 |
| EMA20 | 2616.00 | SMA20 | 2601.42 |
| EMA50 | 2625.37 | SMA50 | 2674.71 |
| EMA100 | 2626.11 | SMA100 | 2617.17 |
| EMA200 | 2600.53 | SMA200 | 2667.53 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bearish: -1 🔴
🔴
• Price > EMA20 (Short-term Bullish): +1 🟢
🟢
• EMA20 < EMA50 (Medium Downtrend): -1 🔴
🔴
• Price > EMA200 (Long-term Bullish): +1 🟢
🟢
• MACD Strong Bearish: -2 🔴
🔴
• Total Score: -2
🔴
• Confidence Score: 40.00%
🔴
Total Score: -2
Technical Indicator Strength: 40.0%
- Strong alignment in behavior
- AI Confidence Score: 40.0%
👉 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 |
| 2026-05-11 |
Bearish |
2747.20 |
2713.00 |
2759.30 |
2623.40 |
3.30% |
1.71 |
2759.30 |
2600.10% |
5.35 |
0.44 |
100.00 84.99 Success |
| 2026-04-06 |
Bullish |
2386.60 |
2379.60 |
2379.60 |
2331.30 |
0.00% |
2.03 |
2626.20 |
2331.30% |
10.04 |
2.32 |
100.00 87.00 No Trade |
| 2026-02-23 |
Bearish |
2726.80 |
2719.80 |
2727.90 |
2666.50 |
1.96% |
0.30 |
2766.70 |
2601.40% |
4.60 |
1.46 |
100.00 79.38 Success |
| 2026-01-30 |
Bullish |
2515.70 |
2468.90 |
2580.40 |
2432.00 |
4.52% |
1.49 |
2772.60 |
2432.00% |
10.21 |
3.33 |
61.72 89.77 Success |
| 2026-01-08 |
Bearish |
2583.00 |
2582.00 |
2591.60 |
2518.10 |
2.47% |
0.37 |
2603.30 |
2455.10% |
4.95 |
0.79 |
100.00 80.74 Success |
| 2025-12-18 |
Bullish |
2722.90 |
2719.00 |
2738.10 |
2632.40 |
0.70% |
3.18 |
2738.10 |
2632.40% |
0.56 |
3.32 |
100.00 59.40 Success |
| 2025-12-17 |
Bearish |
2541.20 |
2602.90 |
2729.20 |
2602.90 |
0.00% |
4.85 |
2738.10 |
2602.90% |
-2.43 |
7.75 |
12.56 21.62 No Trade |
| 2025-12-11 |
Bullish |
2664.70 |
2676.00 |
2681.30 |
2653.60 |
0.20% |
0.84 |
2729.20 |
2535.60% |
2.42 |
4.84 |
100.00 73.83 Success |
| 2025-11-24 |
Bearish |
2685.50 |
2690.50 |
2694.00 |
2656.00 |
1.28% |
0.13 |
2705.50 |
2638.10% |
1.77 |
0.74 |
28.18 29.13 Success |
| 2025-11-21 |
Bullish |
2696.75 |
2709.75 |
2725.50 |
2675.00 |
0.58% |
1.28 |
2725.50 |
2656.00% |
1.07 |
1.51 |
11.14 18.70 Success |
| 2025-11-19 |
Bearish |
2696.00 |
2706.75 |
2709.75 |
2690.25 |
0.61% |
0.11 |
2725.50 |
2656.00% |
1.48 |
1.09 |
18.44 22.36 Success |
| 2025-11-12 |
Bullish |
2742.75 |
2750.00 |
2786.00 |
2732.50 |
1.31% |
0.64 |
2786.00 |
2669.75% |
1.58 |
2.66 |
51.56 45.27 Success |
| 2025-10-24 |
Bearish |
2771.75 |
2780.00 |
2803.25 |
2775.75 |
0.15% |
0.84 |
2841.75 |
2644.00% |
4.61 |
2.53 |
100.00 76.36 Success |
| 2025-10-15 |
Bullish |
2882.00 |
2895.25 |
2967.25 |
2780.25 |
2.49% |
3.97 |
2967.25 |
2780.25% |
2.96 |
3.53 |
100.00 80.44 Success |
| 2025-09-25 |
Bearish |
2875.50 |
2873.50 |
2890.00 |
2804.50 |
2.40% |
0.57 |
2890.00 |
2719.00% |
5.44 |
0.50 |
100.00 82.16 Success |
| 2025-09-11 |
Bullish |
2899.50 |
2915.00 |
2919.50 |
2895.50 |
0.15% |
0.67 |
2935.25 |
2856.75% |
1.23 |
1.47 |
100.00 53.28 Success |
| 2025-08-28 |
Bearish |
2791.00 |
2794.75 |
2809.00 |
2725.00 |
2.50% |
0.51 |
2825.00 |
2721.00% |
2.51 |
1.22 |
100.00 68.76 Success |
| 2025-08-22 |
Bullish |
2914.00 |
2920.00 |
2963.75 |
2913.25 |
1.50% |
0.23 |
2963.75 |
2721.00% |
1.71 |
6.62 |
100.00 80.56 Success |
| 2025-08-05 |
Bearish |
2836.75 |
2845.50 |
2857.25 |
2825.50 |
0.70% |
0.41 |
2857.25 |
2722.75% |
4.02 |
0.72 |
79.89 60.07 Success |
| 2025-07-16 |
Bullish |
2676.75 |
2691.25 |
2774.25 |
2671.25 |
3.08% |
0.74 |
2827.50 |
2671.25% |
5.63 |
0.21 |
100.00 83.48 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for HDFCAMC. 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.