Long Term Trend: Neutral
AI Indicator Strength: 35.0%
StockIREDA
Current Price₹127.15
Short Term Trend
Consolidating Sideways
Trend: Neutral
¼ Long Term Trend Structure
- Price consolidating within ranges
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 52.48
- 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 → Neutral
📊 IREDA Stock Strength & Risk Analysis
✅ Positive Factors
- RSI at 52.48 indicates healthy neutral momentum.
❌ Risk Factors
- Short term momentum remains bearish.
📌 Market Outlook
Market remains in a transitional phase; directional clarity is pending.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹117.75
₹116.57
₹115.40
🔴 Resistance Zones
₹135.50
₹136.85
₹138.21
IREDA Price Action: Immediate buying interest for IREDA has historically emerged around the ₹117.75 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 ₹135.50. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 111.36 |
| 38.2% | 149.32 |
| 50.0% | 180.00 |
| 61.8% | 210.68 |
| 78.6% | 254.36 |
Structural Pullbacks: Looking at the Fibonacci retracement map for IREDA, the 38.2% level at ₹149.32 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where IREDA might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 126.20 | SMA5 | 126.51 |
| EMA9 | 125.36 | SMA9 | 124.00 |
| EMA20 | 125.60 | SMA20 | 125.51 |
| EMA50 | 126.61 | SMA50 | 129.15 |
| EMA100 | 128.58 | SMA100 | 125.49 |
| EMA200 | 135.84 | SMA200 | 135.25 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bearish: -1 🔴
🔴
• Price > EMA20 (Short-term Bullish): +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%
- Neutral alignment in behavior
- AI Confidence Score: 35.0%
👉 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 |
| 2026-06-01 |
Bearish |
126.27 |
124.78 |
125.30 |
122.80 |
1.59% |
0.42 |
125.67 |
119.70% |
5.20 |
-0.48 |
21.53 42.25 Success |
| 2026-05-29 |
Bullish |
133.25 |
132.58 |
132.59 |
125.52 |
0.01% |
5.33 |
132.59 |
121.55% |
-0.50 |
8.78 |
6.42 33.86 Success |
| 2026-05-06 |
Bearish |
136.41 |
136.37 |
137.45 |
135.30 |
0.78% |
0.79 |
137.45 |
124.20% |
8.95 |
0.76 |
9.21 52.23 Success |
| 2026-03-17 |
Bullish |
116.20 |
117.00 |
119.49 |
116.40 |
2.13% |
0.51 |
120.50 |
110.00% |
3.70 |
5.34 |
4.62 47.92 Success |
| 2026-02-27 |
Bearish |
122.25 |
115.91 |
119.40 |
114.75 |
1.00% |
3.01 |
120.35 |
112.07% |
8.33 |
-1.55 |
2.37 45.96 Success |
| 2026-02-18 |
Bullish |
127.87 |
127.87 |
128.79 |
125.00 |
0.72% |
2.24 |
128.79 |
124.20% |
0.72 |
2.87 |
9.66 22.34 Success |
| 2026-01-15 |
Bearish |
138.10 |
138.77 |
139.48 |
135.56 |
2.31% |
0.51 |
139.48 |
126.27% |
8.57 |
1.00 |
10.98 58.49 Success |
| 2025-12-22 |
Bullish |
135.67 |
136.20 |
141.10 |
135.38 |
3.60% |
0.60 |
143.30 |
135.38% |
5.62 |
0.21 |
28.86 57.09 Success |
| 2025-10-31 |
Bearish |
151.93 |
152.15 |
153.74 |
151.56 |
0.39% |
1.05 |
153.74 |
146.25% |
3.74 |
1.19 |
5.84 29.47 Success |
| 2025-10-29 |
Bullish |
155.57 |
155.96 |
156.66 |
153.11 |
0.45% |
1.83 |
156.66 |
148.20% |
0.70 |
4.74 |
10.55 29.27 Success |
| 2025-10-28 |
Bearish |
151.47 |
151.74 |
156.75 |
151.15 |
0.39% |
3.30 |
156.75 |
150.45% |
0.67 |
3.49 |
6.37 21.51 Success |
| 2025-10-15 |
Bullish |
154.89 |
155.90 |
156.00 |
152.86 |
0.06% |
1.95 |
156.00 |
149.63% |
0.72 |
3.40 |
16.57 24.63 Success |
| 2025-09-26 |
Bearish |
146.28 |
146.90 |
150.62 |
146.63 |
0.18% |
2.53 |
156.40 |
146.63% |
-0.24 |
6.92 |
5.33 28.29 Success |
| 2025-08-14 |
Bullish |
143.86 |
145.54 |
148.40 |
144.90 |
1.97% |
0.44 |
151.99 |
144.90% |
5.65 |
-0.72 |
8.49 38.87 Success |
| 2025-07-02 |
Bearish |
168.23 |
168.30 |
168.75 |
166.80 |
0.89% |
0.27 |
168.75 |
164.12% |
2.44 |
0.31 |
0.77 18.65 Success |
| 2025-07-01 |
Bullish |
170.39 |
171.01 |
171.30 |
167.33 |
0.17% |
2.15 |
171.30 |
165.20% |
0.53 |
3.05 |
4.12 17.64 Success |
| 2025-06-13 |
Bearish |
167.26 |
168.00 |
170.09 |
165.00 |
1.79% |
1.24 |
170.09 |
158.05% |
5.51 |
1.69 |
60.08 68.82 Success |
| 2025-05-16 |
Bullish |
173.29 |
174.20 |
178.52 |
172.90 |
2.48% |
0.75 |
178.52 |
167.49% |
3.02 |
3.35 |
30.64 52.23 Success |
| 2025-05-02 |
Bearish |
165.10 |
166.30 |
169.60 |
165.15 |
0.69% |
1.98 |
169.60 |
153.00% |
7.33 |
2.73 |
26.44 56.33 Success |
| 2025-03-19 |
Bullish |
151.87 |
153.12 |
154.80 |
149.00 |
1.10% |
2.69 |
176.77 |
149.00% |
16.40 |
1.89 |
63.16 76.66 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for IREDA. 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.