Long Term Trend: Weak
AI Indicator Strength: 35.0%
StockINDIACEM
Current Price₹367.75
Short Term Trend
Strong Downward
Trend: Weak
¼ Long Term Trend Structure
- Price below EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bullish
📊 Momentum (RSI)
- RSI: 34.63
- 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
📊 INDIACEM 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
₹366.20
₹362.54
₹358.88
🔴 Resistance Zones
₹416.40
₹420.56
₹424.73
INDIACEM Price Action: Immediate buying interest for INDIACEM has historically emerged around the ₹366.2 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 ₹416.40. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 225.77 |
| 38.2% | 275.46 |
| 50.0% | 315.62 |
| 61.8% | 355.79 |
| 78.6% | 412.97 |
Structural Pullbacks: Looking at the Fibonacci retracement map for INDIACEM, the 38.2% level at ₹275.46 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where INDIACEM might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 371.95 | SMA5 | 371.80 |
| EMA9 | 376.04 | SMA9 | 376.18 |
| EMA20 | 382.58 | SMA20 | 386.41 |
| EMA50 | 387.08 | SMA50 | 386.76 |
| EMA100 | 390.94 | SMA100 | 390.25 |
| EMA200 | 390.52 | SMA200 | 404.41 |
📊 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 |
| 2026-08-03 |
Bearish |
390.95 |
388.00 |
396.85 |
387.40 |
0.15% |
2.28 |
399.15 |
387.40% |
0.91 |
2.10 |
53.77 35.43 Success |
| 2026-07-10 |
Bullish |
380.50 |
380.00 |
383.30 |
375.40 |
0.87% |
1.21 |
413.10 |
374.10% |
8.57 |
1.68 |
7.91 51.50 Success |
| 2026-07-08 |
Bearish |
371.45 |
374.00 |
379.00 |
371.20 |
0.75% |
1.34 |
392.30 |
371.20% |
0.07 |
5.61 |
1.11 25.67 Success |
| 2026-07-02 |
Bullish |
382.75 |
384.80 |
391.35 |
380.00 |
1.70% |
1.25 |
391.35 |
367.40% |
2.25 |
4.01 |
10.01 39.42 Success |
| 2026-06-29 |
Bearish |
377.65 |
379.90 |
381.45 |
373.35 |
1.72% |
0.41 |
391.35 |
372.00% |
1.50 |
3.63 |
3.73 30.90 Success |
| 2026-06-25 |
Bullish |
383.85 |
385.55 |
385.55 |
376.00 |
0.00% |
2.48 |
391.35 |
372.00% |
1.95 |
3.09 |
15.36 29.35 No Trade |
| 2026-06-19 |
Bearish |
374.85 |
379.60 |
380.45 |
375.95 |
0.96% |
0.22 |
387.00 |
375.95% |
-0.29 |
3.24 |
14.58 20.84 Success |
| 2026-06-15 |
Bullish |
394.35 |
394.35 |
396.65 |
389.20 |
0.58% |
1.31 |
396.65 |
373.60% |
0.58 |
5.26 |
55.60 49.39 Success |
| 2026-05-01 |
Bearish |
395.90 |
395.90 |
398.00 |
385.00 |
2.75% |
0.53 |
417.00 |
385.00% |
2.75 |
5.33 |
62.04 71.86 Success |
| 2026-03-25 |
Bullish |
359.90 |
355.05 |
359.40 |
348.30 |
1.23% |
1.90 |
363.95 |
342.35% |
1.13 |
4.88 |
83.16 64.36 Success |
| 2026-01-20 |
Bearish |
459.40 |
458.50 |
461.90 |
446.05 |
2.72% |
0.74 |
462.90 |
426.80% |
7.10 |
0.76 |
83.73 87.02 Success |
| 2025-12-05 |
Bullish |
416.20 |
410.85 |
422.70 |
404.70 |
2.88% |
1.50 |
426.25 |
404.00% |
2.41 |
2.93 |
57.60 59.62 Success |
| 2025-11-26 |
Bearish |
397.40 |
402.40 |
409.00 |
395.40 |
1.74% |
1.64 |
409.00 |
372.00% |
6.39 |
2.92 |
15.80 54.86 Success |
| 2025-11-17 |
Bullish |
412.15 |
413.70 |
416.60 |
406.00 |
0.70% |
1.86 |
424.00 |
393.00% |
2.88 |
4.65 |
100.00 77.48 Success |
| 2025-11-07 |
Bearish |
378.45 |
378.00 |
383.80 |
372.00 |
1.59% |
1.53 |
398.15 |
372.00% |
1.70 |
5.21 |
96.16 74.53 Success |
| 2025-10-30 |
Bullish |
400.00 |
402.55 |
412.30 |
399.50 |
2.42% |
0.76 |
412.30 |
376.95% |
3.08 |
5.76 |
19.79 54.22 Success |
| 2025-09-18 |
Bearish |
399.35 |
399.30 |
399.80 |
395.00 |
1.08% |
0.13 |
399.80 |
378.80% |
5.15 |
0.11 |
19.11 41.25 Success |
| 2025-09-17 |
Bullish |
406.35 |
406.85 |
407.90 |
398.65 |
0.26% |
2.02 |
407.90 |
378.80% |
0.38 |
6.78 |
8.17 34.48 Success |
| 2025-09-11 |
Bearish |
394.55 |
394.05 |
397.85 |
389.55 |
1.14% |
0.96 |
408.80 |
387.60% |
1.76 |
3.61 |
21.91 37.24 Success |
| 2025-08-21 |
Bullish |
390.95 |
394.80 |
394.80 |
373.60 |
0.00% |
5.37 |
394.80 |
366.10% |
0.98 |
6.36 |
100.00 71.63 No Trade |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for INDIACEM. 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.