Long Term Trend: Strong
AI Indicator Strength: 55.0%
StockJINDALSTEL
Current Price₹1127.80
Short Term Trend
Strong Upward
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 58.74
- Mild negative bias
MACD: Weak Bullish
¼ MACD Observation
- Weak positive MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Strong
📊 JINDALSTEL Stock Strength & Risk Analysis
✅ Positive Factors
- Price trading above major EMA levels indicating strong long term trend.
- RSI at 58.74 indicates healthy neutral momentum.
❌ Risk Factors
- Price is overextended relative to its historical baseline averages; watch for localized mean reversion.
📌 Market Outlook
Market remains in a transitional phase; directional clarity is pending.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹989.90
₹1010.10
₹1000.00
🔴 Resistance Zones
₹1135.00
₹1146.35
₹1157.70
JINDALSTEL Price Action: The nearest structural support is quite distant at ₹989.9 (over 10% away). In the short term, traders should watch the EMA50 at ₹1102.08 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹1135.00.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 540.67 |
| 38.2% | 686.96 |
| 50.0% | 805.20 |
| 61.8% | 923.44 |
| 78.6% | 1091.77 |
Structural Pullbacks: With JINDALSTEL trading in the upper half of its 52-week range, upper support floors like the 23.6% level at ₹540.67 act as immediate breakout retest zones. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where JINDALSTEL might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 1114.52 | SMA5 | 1110.38 |
| EMA9 | 1109.78 | SMA9 | 1109.31 |
| EMA20 | 1098.80 | SMA20 | 1098.55 |
| EMA50 | 1102.08 | SMA50 | 1081.61 |
| EMA100 | 1117.92 | SMA100 | 1150.05 |
| EMA200 | 1106.37 | SMA200 | 1123.86 |
📊 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 Bullish): +1 🟢
🟢
• MACD Weak Bullish: +1 🟢
🟢
• Total Score: 1
🔴
• Confidence Score: 55.00%
🔴
Total Score: 1
Technical Indicator Strength: 55.0%
- Strong alignment in behavior
- AI Confidence Score: 55.0%
👉 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 |
| 2026-07-10 |
Bullish |
1051.30 |
1044.30 |
1044.30 |
1010.10 |
0.00% |
3.27 |
1050.50 |
1010.10% |
-0.08 |
3.92 |
0.75 15.86 No Trade |
| 2026-04-30 |
Bearish |
1223.10 |
1223.10 |
1223.10 |
1223.10 |
0.00% |
0.00 |
1284.40 |
1223.10% |
0.00 |
5.01 |
100.00 59.56 No Trade |
| 2026-04-08 |
Bullish |
1213.10 |
1213.30 |
1229.70 |
1194.80 |
1.35% |
1.52 |
1249.50 |
1185.50% |
3.00 |
2.28 |
100.00 70.94 Success |
| 2026-03-02 |
Bearish |
1237.80 |
1225.10 |
1227.00 |
1161.00 |
5.23% |
0.16 |
1227.00 |
1132.00% |
8.55 |
-0.87 |
93.01 95.00 Success |
| 2026-02-25 |
Bullish |
1266.50 |
1272.00 |
1272.10 |
1257.80 |
0.01% |
1.12 |
1272.10 |
1161.00% |
0.44 |
8.33 |
100.00 72.70 Success |
| 2026-02-23 |
Bearish |
1216.60 |
1216.60 |
1240.00 |
1211.10 |
0.45% |
1.92 |
1272.10 |
1211.10% |
0.45 |
4.56 |
33.63 35.57 Success |
| 2026-01-19 |
Bullish |
1055.60 |
1053.50 |
1063.80 |
1034.00 |
0.98% |
1.85 |
1104.00 |
1030.40% |
4.59 |
2.39 |
98.22 77.69 Success |
| 2026-01-12 |
Bearish |
1023.40 |
1028.00 |
1031.80 |
1002.70 |
2.46% |
0.37 |
1062.90 |
1002.70% |
2.02 |
3.86 |
24.28 45.90 Success |
| 2025-12-30 |
Bullish |
1021.30 |
1042.40 |
1065.00 |
1042.40 |
2.17% |
0.00 |
1090.60 |
1042.40% |
6.79 |
-2.07 |
100.00 76.94 Success |
| 2025-12-16 |
Bearish |
1011.20 |
1008.00 |
1012.40 |
998.00 |
0.99% |
0.44 |
1017.00 |
979.10% |
3.17 |
0.57 |
9.59 27.75 Success |
| 2025-12-15 |
Bullish |
1034.00 |
1032.00 |
1032.00 |
1005.10 |
0.00% |
2.61 |
1032.00 |
979.10% |
-0.19 |
5.31 |
16.92 27.52 No Trade |
| 2025-11-19 |
Bearish |
1071.00 |
1075.90 |
1078.00 |
1062.20 |
1.27% |
0.20 |
1078.00 |
1014.70% |
5.26 |
0.65 |
37.95 52.35 Success |
| 2025-10-28 |
Bullish |
1073.50 |
1063.00 |
1097.70 |
1058.20 |
3.26% |
0.45 |
1097.70 |
1056.50% |
2.25 |
1.58 |
100.00 71.74 Success |
| 2025-10-06 |
Bearish |
1055.90 |
1058.00 |
1059.30 |
1029.90 |
2.66% |
0.12 |
1059.30 |
1002.30% |
5.08 |
0.32 |
7.57 43.41 Success |
| 2025-10-03 |
Bullish |
1076.50 |
1077.00 |
1078.90 |
1043.70 |
0.18% |
3.09 |
1078.90 |
1010.20% |
0.22 |
6.16 |
77.02 58.18 Success |
| 2025-09-26 |
Bearish |
1029.50 |
1035.10 |
1052.00 |
1035.10 |
0.00% |
1.63 |
1087.60 |
1035.10% |
-0.54 |
5.64 |
100.00 58.99 No Trade |
| 2025-09-23 |
Bullish |
1062.70 |
1062.70 |
1065.75 |
1046.05 |
0.29% |
1.57 |
1069.00 |
1027.85% |
0.59 |
3.28 |
79.62 49.57 Success |
| 2025-09-22 |
Bearish |
1032.45 |
1035.00 |
1069.70 |
1028.05 |
0.67% |
3.35 |
1069.70 |
1027.85% |
0.45 |
3.61 |
10.09 23.35 Success |
| 2025-09-04 |
Bullish |
1031.85 |
1031.85 |
1039.00 |
1027.20 |
0.69% |
0.45 |
1057.15 |
1023.20% |
2.45 |
0.84 |
100.00 59.47 Success |
| 2025-08-25 |
Bearish |
996.20 |
994.95 |
999.45 |
970.90 |
2.42% |
0.45 |
999.45 |
943.30% |
5.31 |
0.33 |
24.08 50.40 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for JINDALSTEL. 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.