Long Term Trend: Strong
AI Indicator Strength: 55.0%
StockIDEA
Current Price₹14.92
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: 65.92
- Mild negative bias
MACD: Weak Bearish
¼ MACD Observation
- Weak negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Strong
📊 IDEA Stock Strength & Risk Analysis
✅ Positive Factors
- Trading well above 200-day moving averages reinforces core stability.
❌ Risk Factors
- Minor technical overextension suggests potential for a brief consolidation phase.
📌 Market Outlook
Neutral structural conditions warrant a patient, wait-and-see approach.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹11.20
₹11.09
₹10.98
🔴 Resistance Zones
₹15.34
₹15.49
₹15.65
IDEA Price Action: The nearest structural support is quite distant at ₹11.2 (over 10% away). In the short term, traders should watch the EMA20 at ₹14.27 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹15.34.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 8.00 |
| 38.2% | 10.14 |
| 50.0% | 11.87 |
| 61.8% | 13.59 |
| 78.6% | 16.05 |
Structural Pullbacks: With IDEA trading within 10% of its 52-week high, close intermediate parameters like the 23.6% level at ₹8.00 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 IDEA might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 14.85 | SMA5 | 14.88 |
| EMA9 | 14.73 | SMA9 | 14.61 |
| EMA20 | 14.27 | SMA20 | 14.47 |
| EMA50 | 12.95 | SMA50 | 12.39 |
| EMA100 | 11.84 | SMA100 | 11.28 |
| EMA200 | 10.82 | SMA200 | 10.50 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bearish: -1 🔴
🔴
• Price > EMA20 (Short-term Bullish): +1 🟢
🟢
• EMA20 > EMA50 (Medium Uptrend): +1 🟢
🟢
• Price > EMA200 (Long-term Bullish): +1 🟢
🟢
• MACD Weak Bearish: -1 🔴
🔴
• Total Score: 1
🔴
• Confidence Score: 55.00%
🔴
Total Score: 1
Technical Indicator Strength: 55.0%
- Strong alignment in behavior
- AI Confidence Score: 55.0%
👉 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 |
| 2026-06-08 |
Bearish |
14.40 |
14.80 |
14.85 |
14.03 |
5.20% |
0.34 |
15.34 |
13.73% |
4.65 |
6.53 |
3.37 60.32 Success |
| 2026-06-03 |
Bullish |
14.85 |
14.90 |
15.19 |
14.88 |
1.95% |
0.13 |
15.25 |
13.75% |
2.69 |
7.41 |
0.34 43.97 Success |
| 2026-06-02 |
Bearish |
14.16 |
14.18 |
15.09 |
14.06 |
0.85% |
6.42 |
15.25 |
14.03% |
0.92 |
7.70 |
1.86 37.52 Success |
| 2026-04-07 |
Bullish |
8.63 |
9.00 |
9.25 |
8.90 |
2.78% |
1.11 |
9.50 |
8.90% |
10.08 |
-3.13 |
0.07 52.23 Success |
| 2026-02-23 |
Bearish |
10.98 |
10.98 |
11.05 |
10.79 |
1.73% |
0.64 |
11.16 |
10.10% |
8.01 |
1.64 |
2.46 51.92 Success |
| 2026-02-02 |
Bullish |
10.81 |
11.02 |
11.55 |
10.81 |
4.81% |
1.91 |
11.66 |
10.81% |
7.86 |
0.00 |
0.67 61.58 Success |
| 2025-12-31 |
Bearish |
10.76 |
11.20 |
11.93 |
10.84 |
3.21% |
6.52 |
12.05 |
10.84% |
-0.74 |
11.99 |
6.08 46.16 Success |
| 2025-12-10 |
Bullish |
10.72 |
10.74 |
11.31 |
10.70 |
5.31% |
0.37 |
12.03 |
10.70% |
12.22 |
0.19 |
0.02 67.01 Success |
| 2025-11-21 |
Bearish |
9.97 |
10.05 |
10.33 |
9.95 |
1.00% |
2.79 |
10.33 |
9.93% |
0.40 |
3.61 |
1.87 21.15 Success |
| 2025-11-11 |
Bullish |
10.24 |
10.18 |
10.45 |
10.08 |
2.65% |
0.98 |
11.08 |
10.08% |
8.20 |
1.56 |
2.51 55.90 Success |
| 2025-10-30 |
Bearish |
8.73 |
8.73 |
8.96 |
8.66 |
0.80% |
2.63 |
9.96 |
8.66% |
0.80 |
14.09 |
3.92 37.97 Success |
| 2025-10-24 |
Bullish |
9.62 |
9.62 |
10.57 |
9.28 |
9.88% |
3.53 |
10.57 |
8.21% |
9.88 |
14.66 |
2.63 67.87 Success |
| 2025-10-14 |
Bearish |
8.36 |
8.38 |
8.82 |
8.37 |
0.12% |
5.25 |
9.06 |
8.37% |
-0.12 |
8.37 |
4.18 33.65 Success |
| 2025-08-22 |
Bullish |
7.07 |
7.07 |
7.60 |
7.00 |
7.50% |
0.99 |
7.60 |
6.46% |
7.50 |
8.63 |
3.85 64.79 Success |
| 2025-07-23 |
Bearish |
7.48 |
7.50 |
7.54 |
7.35 |
2.00% |
0.53 |
7.54 |
6.98% |
6.68 |
0.80 |
1.02 49.27 Success |
| 2025-06-25 |
Bullish |
7.13 |
7.18 |
7.35 |
7.09 |
2.37% |
1.25 |
7.60 |
7.09% |
6.59 |
0.56 |
3.41 48.49 Success |
| 2025-06-13 |
Bearish |
6.67 |
6.67 |
6.77 |
6.47 |
3.00% |
1.50 |
6.77 |
6.29% |
5.70 |
1.50 |
0.17 50.02 Success |
| 2025-05-26 |
Bullish |
6.93 |
6.86 |
7.05 |
6.85 |
2.77% |
0.15 |
7.24 |
6.85% |
4.47 |
1.15 |
0.11 39.99 Success |
| 2025-05-20 |
Bearish |
6.55 |
6.61 |
6.80 |
6.50 |
1.66% |
2.87 |
7.05 |
6.50% |
0.76 |
7.63 |
2.17 40.65 Success |
| 2025-05-16 |
Bullish |
7.37 |
7.19 |
7.21 |
6.48 |
0.28% |
9.87 |
7.21 |
6.46% |
-2.17 |
12.35 |
2.73 30.96 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for IDEA. 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.