Long Term Trend: Strong
AI Indicator Strength: 45.0%
StockHFCL
Current Price₹209.61
Short Term Trend
Strong Upward
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Overbought
📊 Momentum (RSI)
- RSI: 72.72
- Extreme momentum (Bearish bias)
MACD: Strong Bearish
¼ MACD Observation
- Strong negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Overbought
- Trend → Strong
📊 HFCL Stock Strength & Risk Analysis
✅ Positive Factors
- Consistent higher highs affirm structural bull dominance.
❌ Risk Factors
- Momentum is extremely stretched, risking a mean-reversion.
- 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
₹134.93
₹133.58
₹132.23
🔴 Resistance Zones
₹209.61
₹211.71
₹213.80
HFCL Price Action: The nearest structural support is quite distant at ₹134.93 (over 10% away). In the short term, traders should watch the EMA20 at ₹178.67 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹209.61.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 74.79 |
| 38.2% | 100.56 |
| 50.0% | 121.38 |
| 61.8% | 142.20 |
| 78.6% | 171.85 |
Structural Pullbacks: With HFCL trading within 10% of its 52-week high, close intermediate parameters like the 23.6% level at ₹74.79 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 HFCL might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 195.73 | SMA5 | 193.76 |
| EMA9 | 189.67 | SMA9 | 183.50 |
| EMA20 | 178.67 | SMA20 | 182.10 |
| EMA50 | 150.88 | SMA50 | 145.40 |
| EMA100 | 123.99 | SMA100 | 107.78 |
| EMA200 | 104.39 | SMA200 | 89.48 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Overbought: -2 🔴
🔴
• Price > EMA20 (Short-term Bullish): +1 🟢
🟢
• EMA20 > EMA50 (Medium Uptrend): +1 🟢
🟢
• Price > EMA200 (Long-term Bullish): +1 🟢
🟢
• MACD Strong Bearish: -2 🔴
🔴
• Total Score: -1
🔴
• Confidence Score: 45.00%
🔴
Total Score: -1
Technical Indicator Strength: 45.0%
- Strong alignment in behavior
- AI Confidence Score: 45.0%
👉 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 |
| 2026-06-09 |
Bearish |
178.01 |
176.08 |
176.40 |
169.11 |
3.96% |
0.18 |
189.47 |
160.66% |
9.75 |
6.44 |
82.80 95.00 Success |
| 2026-05-27 |
Bullish |
173.20 |
173.92 |
173.92 |
173.92 |
0.00% |
0.00 |
199.43 |
170.32% |
15.14 |
1.66 |
72.43 75.97 No Trade |
| 2026-05-19 |
Bearish |
138.17 |
138.20 |
142.20 |
135.61 |
1.87% |
2.89 |
168.24 |
135.61% |
1.85 |
21.76 |
65.04 68.27 Success |
| 2026-04-06 |
Bullish |
72.88 |
72.14 |
73.89 |
72.05 |
2.43% |
0.12 |
89.80 |
72.05% |
23.22 |
1.14 |
11.29 61.24 Success |
| 2026-03-23 |
Bearish |
66.49 |
68.10 |
70.39 |
66.55 |
2.28% |
3.36 |
73.45 |
66.55% |
-0.09 |
10.47 |
32.68 54.06 Success |
| 2026-03-12 |
Bullish |
74.47 |
76.00 |
77.20 |
71.40 |
1.58% |
6.05 |
77.20 |
69.30% |
3.67 |
6.94 |
24.99 53.82 Success |
| 2026-02-23 |
Bearish |
69.69 |
69.50 |
70.15 |
67.85 |
2.37% |
0.94 |
71.00 |
64.50% |
7.45 |
1.88 |
1.37 53.20 Success |
| 2026-01-29 |
Bullish |
65.82 |
65.25 |
69.75 |
64.52 |
6.90% |
1.12 |
72.70 |
63.45% |
10.45 |
3.60 |
9.98 70.99 Success |
| 2026-01-21 |
Bearish |
62.02 |
63.00 |
63.67 |
62.06 |
1.49% |
1.06 |
67.80 |
59.82% |
3.55 |
9.32 |
13.46 48.67 Success |
| 2026-01-16 |
Bullish |
68.02 |
68.02 |
68.64 |
65.60 |
0.91% |
3.56 |
68.64 |
59.84% |
0.91 |
12.03 |
17.31 43.93 Success |
| 2026-01-13 |
Bearish |
62.68 |
62.68 |
66.30 |
62.50 |
0.29% |
5.78 |
69.05 |
62.50% |
0.29 |
10.16 |
6.92 36.36 Success |
| 2025-12-29 |
Bullish |
64.85 |
64.50 |
66.50 |
63.11 |
3.10% |
2.16 |
71.59 |
63.11% |
10.39 |
2.68 |
0.59 59.64 Success |
| 2025-10-30 |
Bearish |
74.67 |
74.92 |
75.45 |
73.31 |
2.15% |
0.71 |
78.90 |
73.12% |
2.08 |
5.66 |
11.95 46.90 Success |
| 2025-10-10 |
Bullish |
76.04 |
75.51 |
76.95 |
74.35 |
1.91% |
1.54 |
78.95 |
74.35% |
3.83 |
2.22 |
6.68 40.06 Success |
| 2025-10-08 |
Bearish |
73.22 |
74.15 |
74.79 |
73.62 |
0.71% |
0.86 |
78.29 |
73.62% |
-0.55 |
6.92 |
5.11 28.66 Success |
| 2025-10-03 |
Bullish |
75.87 |
76.00 |
76.14 |
74.16 |
0.18% |
2.42 |
77.67 |
73.10% |
2.37 |
3.65 |
8.22 31.80 Success |
| 2025-10-01 |
Bearish |
73.42 |
73.50 |
76.15 |
72.81 |
0.94% |
3.61 |
76.15 |
72.81% |
0.83 |
3.72 |
3.76 24.43 Success |
| 2025-08-19 |
Bullish |
74.38 |
74.38 |
75.73 |
74.05 |
1.82% |
0.44 |
76.25 |
71.51% |
2.51 |
3.86 |
15.89 43.08 Success |
| 2025-07-03 |
Bearish |
84.52 |
84.51 |
85.70 |
83.85 |
0.78% |
1.41 |
85.70 |
81.58% |
3.48 |
1.40 |
1.42 28.63 Success |
| 2025-06-30 |
Bullish |
86.54 |
86.59 |
87.17 |
85.11 |
0.67% |
1.71 |
87.17 |
83.20% |
0.73 |
3.86 |
6.58 25.05 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for HFCL. 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.