Long Term Trend: Weak
AI Indicator Strength: 30.0%
StockJKCEMENT
Current Price₹5250.00
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: 38.82
- 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
📊 JKCEMENT 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
₹5165.00
₹5113.35
₹5061.70
🔴 Resistance Zones
₹5790.00
₹5847.90
₹5905.80
JKCEMENT Price Action: Immediate buying interest for JKCEMENT has historically emerged around the ₹5165.0 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 ₹5790.00. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 3316.28 |
| 38.2% | 4128.31 |
| 50.0% | 4784.60 |
| 61.8% | 5440.89 |
| 78.6% | 6375.27 |
Structural Pullbacks: Looking at the Fibonacci retracement map for JKCEMENT, the 38.2% level at ₹4128.31 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where JKCEMENT might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 5304.70 | SMA5 | 5309.60 |
| EMA9 | 5339.53 | SMA9 | 5337.61 |
| EMA20 | 5398.27 | SMA20 | 5452.70 |
| EMA50 | 5414.00 | SMA50 | 5427.26 |
| EMA100 | 5435.28 | SMA100 | 5398.23 |
| EMA200 | 5501.73 | SMA200 | 5496.48 |
📊 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 |
| 2026-07-31 |
Bearish |
5444.0 |
5461.0 |
5595.0 |
5461.0 |
0.00% |
2.45 |
5598.0 |
5361.0% |
1.52 |
2.83 |
100.00 59.60 No Trade |
| 2026-07-21 |
Bullish |
5658.0 |
5680.0 |
5790.0 |
5580.0 |
1.94% |
1.76 |
5790.0 |
5578.0% |
2.33 |
1.41 |
100.00 66.18 Success |
| 2026-07-08 |
Bearish |
5332.0 |
5332.0 |
5498.0 |
5331.5 |
0.01% |
3.11 |
5498.5 |
5302.0% |
0.56 |
3.12 |
56.30 37.96 Success |
| 2026-06-16 |
Bullish |
5314.0 |
5301.5 |
5450.5 |
5215.5 |
2.81% |
1.62 |
5560.0 |
5215.5% |
4.63 |
1.85 |
100.00 83.74 Success |
| 2026-05-25 |
Bearish |
5441.5 |
5441.0 |
5489.0 |
5301.0 |
2.57% |
0.88 |
5489.0 |
5032.0% |
7.53 |
0.87 |
6.79 56.29 Success |
| 2026-05-22 |
Bullish |
5557.5 |
5546.5 |
5579.5 |
5406.0 |
0.59% |
2.53 |
5579.5 |
5055.5% |
0.40 |
9.03 |
100.00 74.96 Success |
| 2026-04-29 |
Bearish |
5458.5 |
5436.0 |
5436.0 |
5216.0 |
4.05% |
0.00 |
5556.0 |
5216.0% |
4.44 |
1.79 |
100.00 88.10 Success |
| 2026-03-25 |
Bullish |
5262.0 |
5230.0 |
5230.0 |
5050.0 |
0.00% |
3.44 |
5392.0 |
4970.0% |
2.47 |
5.55 |
100.00 75.70 No Trade |
| 2026-02-24 |
Bearish |
5626.0 |
5644.0 |
5698.0 |
5617.0 |
0.48% |
0.96 |
5775.5 |
5325.5% |
5.34 |
2.66 |
100.00 81.93 Success |
| 2026-02-05 |
Bullish |
5731.0 |
5707.5 |
5776.0 |
5623.5 |
1.20% |
1.47 |
5988.5 |
5623.5% |
4.49 |
1.88 |
100.00 76.69 Success |
| 2026-01-22 |
Bearish |
5569.5 |
5611.0 |
5649.5 |
5469.0 |
2.53% |
0.69 |
5699.0 |
5290.0% |
5.02 |
2.33 |
100.00 87.41 Success |
| 2025-12-23 |
Bullish |
5614.5 |
5614.5 |
5722.0 |
5501.0 |
1.91% |
2.02 |
5755.0 |
5441.5% |
2.50 |
3.08 |
100.00 73.79 Success |
| 2025-12-22 |
Bearish |
5415.0 |
5443.5 |
5628.5 |
5420.0 |
0.43% |
3.40 |
5755.0 |
5420.0% |
-0.09 |
6.28 |
100.00 65.58 Success |
| 2025-11-20 |
Bullish |
5633.5 |
5650.0 |
5668.0 |
5567.5 |
0.32% |
1.46 |
6027.5 |
5511.0% |
6.99 |
2.17 |
100.00 83.76 Success |
| 2025-10-23 |
Bearish |
6359.0 |
6392.0 |
6392.5 |
6229.5 |
2.54% |
0.01 |
6471.0 |
6212.0% |
2.31 |
1.76 |
100.00 69.95 Success |
| 2025-10-09 |
Bullish |
6581.0 |
6575.0 |
6681.5 |
6568.5 |
1.62% |
0.10 |
6764.5 |
6462.5% |
2.79 |
1.80 |
100.00 68.95 Success |
| 2025-09-25 |
Bearish |
6581.0 |
6581.0 |
6585.0 |
6292.5 |
4.38% |
0.06 |
6585.0 |
6203.0% |
5.74 |
0.06 |
100.00 90.01 Success |
| 2025-09-22 |
Bullish |
6859.5 |
6859.5 |
6922.0 |
6803.5 |
0.91% |
0.82 |
6922.0 |
6292.5% |
0.91 |
8.27 |
100.00 77.00 Success |
| 2025-08-22 |
Bearish |
6841.0 |
6841.0 |
6976.0 |
6827.0 |
0.20% |
1.97 |
7124.5 |
6651.0% |
2.78 |
4.14 |
100.00 72.45 Success |
| 2025-08-05 |
Bullish |
6928.0 |
6968.0 |
7031.0 |
6930.5 |
0.90% |
0.54 |
7135.5 |
6617.0% |
3.00 |
4.49 |
100.00 78.26 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for JKCEMENT. 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.