Long Term Trend: Neutral
AI Indicator Strength: 35.0%
StockJKCEMENT
Current Price₹5503.50
Short Term Trend
Strong Upward
Trend: Neutral
¼ Long Term Trend Structure
- Price consolidating within ranges
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 60.38
- 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
📊 JKCEMENT Stock Strength & Risk Analysis
✅ Positive Factors
- Technical structure remains largely defensive with limited active catalysts.
❌ Risk Factors
- Immediate price action favors the sellers.
📌 Market Outlook
Choppy sideways action is expected until a definitive range breakout occurs.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹4671.50
₹4624.78
₹4578.07
🔴 Resistance Zones
₹5642.00
₹5698.42
₹5754.84
JKCEMENT Price Action: The nearest structural support is quite distant at ₹4671.5 (over 10% away). In the short term, traders should watch the EMA50 at ₹5285.67 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹5642.00.
📊 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 | 5372.62 | SMA5 | 5394.80 |
| EMA9 | 5255.04 | SMA9 | 5130.06 |
| EMA20 | 5201.65 | SMA20 | 5133.23 |
| EMA50 | 5285.67 | SMA50 | 5366.58 |
| EMA100 | 5411.12 | SMA100 | 5411.74 |
| EMA200 | 5525.50 | SMA200 | 5736.04 |
📊 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 |
| 2026-05-25 |
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 |
| 2025-07-17 |
Bearish |
6430.5 |
6408.0 |
6666.0 |
6400.0 |
0.12% |
4.03 |
6690.0 |
6382.0% |
0.75 |
4.04 |
100.00 60.44 Success |
| 2025-06-27 |
Bullish |
6336.0 |
6350.0 |
6350.0 |
5961.5 |
0.00% |
6.12 |
6400.0 |
5961.5% |
1.01 |
5.91 |
100.00 69.88 No Trade |
| 2025-06-19 |
Bearish |
5814.0 |
5740.0 |
5893.0 |
5619.5 |
2.10% |
2.67 |
6105.0 |
5619.5% |
3.35 |
5.01 |
100.00 85.43 Success |
| 2025-05-28 |
Bullish |
5453.0 |
5446.0 |
5503.5 |
5374.5 |
1.06% |
1.31 |
5605.0 |
5374.5% |
2.79 |
1.44 |
100.00 65.22 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.