Long Term Trend: Weak
AI Indicator Strength: 30.0%
StockJINDALSTEL
Current Price₹1031.70
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: 34.50
- Mild positive bias
MACD: Strong Bearish
¼ MACD Observation
- Strong negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bullish
- Trend → Weak
📊 JINDALSTEL 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
₹991.09
₹981.08
₹1001.10
🔴 Resistance Zones
₹1196.40
₹1208.36
₹1220.33
JINDALSTEL Price Action: Immediate buying interest for JINDALSTEL has historically emerged around the ₹991.09 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 ₹1196.40. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 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: Looking at the Fibonacci retracement map for JINDALSTEL, the 38.2% level at ₹686.96 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where JINDALSTEL might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 1042.86 | SMA5 | 1041.06 |
| EMA9 | 1064.78 | SMA9 | 1074.22 |
| EMA20 | 1094.48 | SMA20 | 1107.18 |
| EMA50 | 1110.52 | SMA50 | 1118.57 |
| EMA100 | 1119.11 | SMA100 | 1117.52 |
| EMA200 | 1111.11 | SMA200 | 1137.30 |
📊 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 Strong Bearish: -2 🔴
🔴
• Total Score: -4
🔴
• Confidence Score: 30.00%
🔴
Total Score: -4
Technical Indicator Strength: 30.0%
- Weak alignment in behavior
- AI Confidence Score: 30.0%
👉 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 |
| 2026-09-29 |
Bearish |
1130.0 |
1130.0 |
1144.30 |
1124.60 |
0.48% |
1.27 |
1144.3 |
1034.80% |
8.42 |
1.27 |
91.00 82.95 Success |
| 2026-09-24 |
Bullish |
1157.8 |
1154.4 |
1168.90 |
1137.00 |
1.26% |
1.51 |
1168.9 |
1079.00% |
0.96 |
6.81 |
70.81 66.80 Success |
| 2026-09-08 |
Bearish |
1136.3 |
1139.6 |
1158.00 |
1130.60 |
0.79% |
1.61 |
1158.0 |
1058.00% |
6.89 |
1.91 |
100.00 85.49 Success |
| 2026-07-10 |
Bullish |
1051.3 |
1044.3 |
1044.30 |
1010.10 |
0.00% |
3.27 |
1050.5 |
1010.10% |
-0.08 |
3.92 |
0.75 15.86 No Trade |
| 2026-04-30 |
Bearish |
1223.1 |
1223.1 |
1223.10 |
1223.10 |
0.00% |
0.00 |
1284.4 |
1223.10% |
0.00 |
5.01 |
100.00 59.56 No Trade |
| 2026-04-08 |
Bullish |
1213.1 |
1213.3 |
1229.70 |
1194.80 |
1.35% |
1.52 |
1249.5 |
1185.50% |
3.00 |
2.28 |
100.00 70.94 Success |
| 2026-03-02 |
Bearish |
1237.8 |
1225.1 |
1227.00 |
1161.00 |
5.23% |
0.16 |
1227.0 |
1132.00% |
8.55 |
-0.87 |
93.01 95.00 Success |
| 2026-02-25 |
Bullish |
1266.5 |
1272.0 |
1272.10 |
1257.80 |
0.01% |
1.12 |
1272.1 |
1161.00% |
0.44 |
8.33 |
100.00 72.70 Success |
| 2026-02-23 |
Bearish |
1216.6 |
1216.6 |
1240.00 |
1211.10 |
0.45% |
1.92 |
1272.1 |
1211.10% |
0.45 |
4.56 |
33.63 35.57 Success |
| 2026-01-19 |
Bullish |
1055.6 |
1053.5 |
1063.80 |
1034.00 |
0.98% |
1.85 |
1104.0 |
1030.40% |
4.59 |
2.39 |
98.22 77.69 Success |
| 2026-01-12 |
Bearish |
1023.4 |
1028.0 |
1031.80 |
1002.70 |
2.46% |
0.37 |
1062.9 |
1002.70% |
2.02 |
3.86 |
24.28 45.90 Success |
| 2025-12-30 |
Bullish |
1021.3 |
1042.4 |
1065.00 |
1042.40 |
2.17% |
0.00 |
1090.6 |
1042.40% |
6.79 |
-2.07 |
100.00 76.94 Success |
| 2025-12-16 |
Bearish |
1011.2 |
1008.0 |
1012.40 |
998.00 |
0.99% |
0.44 |
1017.0 |
979.10% |
3.17 |
0.57 |
9.59 27.75 Success |
| 2025-12-15 |
Bullish |
1034.0 |
1032.0 |
1032.00 |
1005.10 |
0.00% |
2.61 |
1032.0 |
979.10% |
-0.19 |
5.31 |
16.92 27.52 No Trade |
| 2025-11-19 |
Bearish |
1071.0 |
1075.9 |
1078.00 |
1062.20 |
1.27% |
0.20 |
1078.0 |
1014.70% |
5.26 |
0.65 |
37.95 52.35 Success |
| 2025-10-28 |
Bullish |
1073.5 |
1063.0 |
1097.70 |
1058.20 |
3.26% |
0.45 |
1097.7 |
1056.50% |
2.25 |
1.58 |
100.00 71.74 Success |
| 2025-10-06 |
Bearish |
1055.9 |
1058.0 |
1059.30 |
1029.90 |
2.66% |
0.12 |
1059.3 |
1002.30% |
5.08 |
0.32 |
7.57 43.41 Success |
| 2025-10-03 |
Bullish |
1076.5 |
1077.0 |
1078.90 |
1043.70 |
0.18% |
3.09 |
1078.9 |
1010.20% |
0.22 |
6.16 |
77.02 58.18 Success |
| 2025-09-26 |
Bearish |
1029.5 |
1035.1 |
1052.00 |
1035.10 |
0.00% |
1.63 |
1087.6 |
1035.10% |
-0.54 |
5.64 |
100.00 58.99 No Trade |
| 2025-09-23 |
Bullish |
1062.7 |
1062.7 |
1065.75 |
1046.05 |
0.29% |
1.57 |
1069.0 |
1027.85% |
0.59 |
3.28 |
79.62 49.57 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.