Long Term Trend: Weak
AI Indicator Strength: 40.0%
StockIRB
Current Price₹18.95
Short Term Trend
Strong Downward
Trend: Weak
¼ Long Term Trend Structure
- Price below EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Oversold
📊 Momentum (RSI)
- RSI: 29.89
- Extreme exhaustion (Bullish bias)
MACD: Weak Bearish
¼ MACD Observation
- Weak negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Oversold
- Trend → Weak
📊 IRB Stock Strength & Risk Analysis
✅ Positive Factors
- Technical structure remains largely defensive with limited active catalysts.
❌ Risk Factors
- Failure to reclaim the 200-day EMA acts as heavy resistance.
- Immediate price action favors the sellers.
📌 Market Outlook
Sellers remain in control; wait for a confirmed structural shift before engaging.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹18.90
₹18.71
₹18.52
🔴 Resistance Zones
₹21.04
₹21.25
₹21.46
IRB Price Action: Immediate buying interest for IRB has historically emerged around the ₹18.9 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 ₹21.04. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 13.24 |
| 38.2% | 18.18 |
| 50.0% | 22.17 |
| 61.8% | 26.16 |
| 78.6% | 31.84 |
Structural Pullbacks: Looking at the Fibonacci retracement map for IRB, the 38.2% level at ₹18.18 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where IRB might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 19.08 | SMA5 | 19.08 |
| EMA9 | 19.23 | SMA9 | 19.22 |
| EMA20 | 19.53 | SMA20 | 19.60 |
| EMA50 | 20.08 | SMA50 | 20.28 |
| EMA100 | 20.51 | SMA100 | 20.85 |
| EMA200 | 21.11 | SMA200 | 20.94 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Oversold: +2 🔴
🟢
• Price < EMA20 (Short-term Bearish): -1 🔴
🔴
• EMA20 < EMA50 (Medium Downtrend): -1 🔴
🔴
• Price < EMA200 (Long-term Bearish): -1 🔴
🔴
• MACD Weak Bearish: -1 🔴
🔴
• Total Score: -2
🔴
• Confidence Score: 40.00%
🔴
Total Score: -2
Technical Indicator Strength: 40.0%
- Weak alignment in behavior
- AI Confidence Score: 40.0%
👉 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 |
| 2026-08-12 |
Bearish |
19.33 |
19.37 |
19.44 |
19.20 |
0.88% |
0.36 |
19.44 |
18.90% |
2.22 |
0.57 |
1.26 18.63 Success |
| 2026-07-30 |
Bullish |
20.25 |
20.40 |
20.53 |
19.91 |
0.64% |
2.40 |
20.53 |
19.91% |
1.38 |
1.68 |
3.39 18.27 Success |
| 2026-07-06 |
Bearish |
20.69 |
20.79 |
20.84 |
20.43 |
1.73% |
0.24 |
20.84 |
19.82% |
4.20 |
0.72 |
3.06 34.52 Success |
| 2026-06-17 |
Bullish |
21.34 |
21.40 |
21.67 |
21.29 |
1.26% |
0.51 |
21.99 |
21.18% |
3.05 |
0.75 |
1.45 25.20 Success |
| 2026-06-05 |
Bearish |
21.23 |
21.00 |
21.05 |
20.46 |
2.57% |
0.24 |
21.52 |
20.12% |
5.23 |
1.37 |
1.43 45.58 Success |
| 2026-05-21 |
Bullish |
22.84 |
22.79 |
22.93 |
21.91 |
0.61% |
3.86 |
22.93 |
21.43% |
0.39 |
6.17 |
5.19 32.14 Success |
| 2026-04-29 |
Bearish |
21.73 |
21.74 |
21.83 |
21.32 |
1.93% |
0.41 |
21.92 |
21.32% |
1.89 |
0.87 |
1.48 22.27 Success |
| 2026-03-30 |
Bullish |
22.14 |
22.20 |
22.55 |
21.41 |
1.58% |
3.56 |
22.55 |
20.22% |
1.85 |
8.67 |
8.87 44.64 Success |
| 2026-03-23 |
Bearish |
20.12 |
20.55 |
20.58 |
20.02 |
2.58% |
0.15 |
22.70 |
20.02% |
0.50 |
12.82 |
1.07 43.50 Success |
| 2026-03-11 |
Bullish |
21.05 |
21.10 |
21.49 |
20.67 |
1.85% |
2.04 |
21.49 |
20.20% |
2.09 |
4.04 |
3.31 36.62 Success |
| 2026-02-19 |
Bearish |
20.51 |
20.39 |
20.46 |
20.17 |
1.08% |
0.34 |
21.05 |
19.83% |
3.32 |
2.63 |
6.55 35.80 Success |
| 2026-01-30 |
Bullish |
20.77 |
20.33 |
20.75 |
19.88 |
2.07% |
2.21 |
21.65 |
19.88% |
4.24 |
4.29 |
3.18 47.91 Success |
| 2026-01-12 |
Bearish |
20.49 |
20.58 |
20.67 |
20.37 |
1.02% |
0.44 |
20.96 |
20.35% |
0.68 |
2.29 |
1.63 17.55 Success |
| 2025-12-23 |
Bullish |
21.34 |
21.34 |
21.55 |
21.13 |
0.98% |
0.98 |
21.55 |
20.58% |
0.98 |
3.56 |
2.77 24.90 Success |
| 2025-11-11 |
Bearish |
21.62 |
21.75 |
22.30 |
21.44 |
1.43% |
2.53 |
22.98 |
21.04% |
2.68 |
6.29 |
3.98 43.33 Success |
| 2025-10-08 |
Bullish |
20.90 |
21.25 |
21.25 |
20.89 |
0.00% |
1.69 |
22.00 |
20.89% |
5.26 |
0.05 |
0.96 28.99 No Trade |
| 2025-09-26 |
Bearish |
20.50 |
20.52 |
20.63 |
20.28 |
1.17% |
0.54 |
21.12 |
20.28% |
1.07 |
3.02 |
2.79 23.64 Success |
| 2025-09-11 |
Bullish |
21.23 |
21.33 |
21.45 |
21.19 |
0.56% |
0.66 |
22.25 |
21.19% |
4.80 |
0.19 |
0.79 29.28 Success |
| 2025-08-28 |
Bearish |
21.18 |
21.25 |
21.83 |
21.11 |
0.66% |
2.73 |
21.92 |
21.11% |
0.33 |
3.49 |
0.78 18.49 Success |
| 2025-08-14 |
Bullish |
22.68 |
23.30 |
23.30 |
22.41 |
0.00% |
3.82 |
23.30 |
21.75% |
2.73 |
4.10 |
2.96 32.80 No Trade |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for IRB. 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.