Long Term Trend: Weak
AI Indicator Strength: 35.0%
StockINDIACEM
Current Price₹374.85
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: 39.63
- 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
₹366.25
₹362.59
₹358.92
🔴 Resistance Zones
₹413.80
₹417.94
₹422.08
INDIACEM Price Action: Immediate buying interest for INDIACEM has historically emerged around the ₹366.25 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 ₹413.80. 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 | 382.83 | SMA5 | 386.38 |
| EMA9 | 384.33 | SMA9 | 384.84 |
| EMA20 | 387.32 | SMA20 | 387.22 |
| EMA50 | 392.30 | SMA50 | 396.99 |
| EMA100 | 397.10 | SMA100 | 401.16 |
| EMA200 | 392.64 | SMA200 | 405.57 |
📊 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 |
| 2026-05-01 |
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 |
| 2025-08-07 |
Bearish |
357.95 |
357.95 |
360.20 |
351.55 |
1.79% |
0.63 |
371.95 |
351.55% |
1.79 |
3.91 |
65.29 58.52 Success |
| 2025-08-05 |
Bullish |
373.25 |
373.25 |
375.00 |
366.10 |
0.47% |
1.92 |
375.00 |
351.55% |
0.47 |
5.81 |
35.15 42.48 Success |
| 2025-08-04 |
Bearish |
361.50 |
360.00 |
374.20 |
359.30 |
0.19% |
3.94 |
375.00 |
351.55% |
2.75 |
3.73 |
2.62 31.77 Success |
| 2025-07-22 |
Bullish |
370.95 |
368.60 |
374.10 |
357.25 |
1.49% |
3.08 |
374.10 |
349.40% |
0.85 |
5.81 |
88.10 69.80 Success |
| 2025-07-16 |
Bearish |
344.65 |
344.65 |
354.85 |
343.35 |
0.38% |
2.96 |
375.00 |
329.75% |
4.32 |
8.81 |
12.53 45.01 Success |
| 2025-06-30 |
Bullish |
344.85 |
344.05 |
349.10 |
341.30 |
1.47% |
0.80 |
352.00 |
337.05% |
2.07 |
2.26 |
78.03 57.56 Success |
| 2025-06-11 |
Bearish |
339.70 |
337.80 |
340.70 |
330.70 |
2.10% |
0.86 |
340.70 |
321.20% |
5.45 |
0.29 |
26.24 50.63 Success |
| 2025-06-10 |
Bullish |
347.45 |
347.45 |
348.95 |
338.50 |
0.43% |
2.58 |
348.95 |
321.20% |
0.43 |
7.56 |
19.76 42.27 Success |
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.