Long Term Trend: Weak
AI Indicator Strength: 35.0%
StockIREDA
Current Price₹115.00
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: 34.73
- 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
📊 IREDA 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
₹113.75
₹112.61
₹111.48
🔴 Resistance Zones
₹126.74
₹128.01
₹129.27
IREDA Price Action: Immediate buying interest for IREDA has historically emerged around the ₹113.75 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 ₹126.74. 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 | 115.53 | SMA5 | 115.46 |
| EMA9 | 116.54 | SMA9 | 116.80 |
| EMA20 | 118.43 | SMA20 | 118.88 |
| EMA50 | 121.37 | SMA50 | 122.38 |
| EMA100 | 124.25 | SMA100 | 125.18 |
| EMA200 | 130.84 | SMA200 | 129.02 |
📊 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 |
| 2026-08-12 |
Bearish |
117.80 |
117.80 |
117.96 |
117.10 |
0.59% |
0.14 |
117.96 |
113.75% |
3.44 |
0.14 |
5.32 24.17 Success |
| 2026-08-03 |
Bullish |
123.00 |
121.29 |
121.60 |
118.19 |
0.26% |
2.56 |
122.13 |
118.19% |
-0.71 |
3.91 |
18.02 20.30 Success |
| 2026-07-08 |
Bearish |
121.17 |
121.17 |
122.56 |
121.17 |
0.00% |
1.15 |
126.74 |
121.07% |
0.08 |
4.60 |
36.05 32.86 No Trade |
| 2026-06-16 |
Bullish |
126.15 |
126.26 |
127.00 |
124.72 |
0.59% |
1.22 |
133.19 |
124.72% |
5.58 |
1.13 |
0.86 37.35 Success |
| 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 |
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.