Long Term Trend: Neutral
AI Indicator Strength: 60.0%
StockKAYNES
Current Price₹3890.00
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: 63.72
- Mild negative bias
MACD: Strong Bullish
¼ MACD Observation
- Strong positive MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Neutral
📊 KAYNES Stock Strength & Risk Analysis
✅ Positive Factors
- Technical structure remains largely defensive with limited active catalysts.
❌ Risk Factors
- Short term momentum remains bearish.
📌 Market Outlook
Market remains in a transitional phase; directional clarity is pending.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹3131.00
₹3099.69
₹3068.38
🔴 Resistance Zones
₹3963.20
₹4002.83
₹4042.46
KAYNES Price Action: The nearest structural support is quite distant at ₹3131.0 (over 10% away). In the short term, traders should watch the EMA20 at ₹3676.15 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹3963.20.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 2355.43 |
| 38.2% | 3400.09 |
| 50.0% | 4244.40 |
| 61.8% | 5088.71 |
| 78.6% | 6290.79 |
Structural Pullbacks: Looking at the Fibonacci retracement map for KAYNES, the 38.2% level at ₹3400.09 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where KAYNES might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 3785.24 | SMA5 | 3733.72 |
| EMA9 | 3758.71 | SMA9 | 3745.54 |
| EMA20 | 3676.15 | SMA20 | 3681.21 |
| EMA50 | 3551.92 | SMA50 | 3425.41 |
| EMA100 | 3629.74 | SMA100 | 3569.57 |
| EMA200 | 4009.56 | SMA200 | 3938.73 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bearish: -1 🔴
🔴
• Price > EMA20 (Short-term Bullish): +1 🟢
🟢
• EMA20 > EMA50 (Medium Uptrend): +1 🟢
🟢
• Price < EMA200 (Long-term Bearish): -1 🔴
🔴
• MACD Strong Bullish: +2 🟢
🟢
• Total Score: 2
🔴
• Confidence Score: 60.00%
🔴
Total Score: 2
Technical Indicator Strength: 60.0%
- Neutral alignment in behavior
- AI Confidence Score: 60.0%
👉 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 |
| 2026-07-29 |
Bullish |
3638.6 |
3650.0 |
3732.9 |
3576.1 |
2.27% |
2.02 |
3963.2 |
3576.1% |
8.92 |
1.72 |
100.00 94.46 Success |
| 2026-07-23 |
Bearish |
3240.3 |
3213.0 |
3236.1 |
3131.0 |
2.55% |
0.72 |
3732.9 |
3131.0% |
3.37 |
15.20 |
100.00 87.26 Success |
| 2026-06-04 |
Bullish |
3225.6 |
3211.5 |
3221.0 |
3111.0 |
0.30% |
3.13 |
3221.0 |
3018.1% |
-0.14 |
6.43 |
100.00 66.99 Success |
| 2026-05-12 |
Bearish |
4049.3 |
4055.2 |
4230.0 |
4050.0 |
0.13% |
4.31 |
4230.0 |
3072.0% |
24.14 |
4.46 |
100.00 87.52 Success |
| 2026-05-07 |
Bullish |
4379.7 |
4360.0 |
4538.6 |
4341.8 |
4.10% |
0.42 |
4538.6 |
3300.6% |
3.63 |
24.64 |
100.00 93.84 Success |
| 2026-04-30 |
Bearish |
4044.4 |
4044.4 |
4044.4 |
4044.4 |
0.00% |
0.00 |
4390.0 |
4016.0% |
0.70 |
8.55 |
100.00 73.05 No Trade |
| 2026-04-06 |
Bullish |
3706.5 |
3680.0 |
3783.5 |
3635.0 |
2.81% |
1.22 |
3975.0 |
3635.0% |
7.24 |
1.93 |
100.00 94.10 Success |
| 2026-03-02 |
Bearish |
3736.6 |
3680.1 |
3724.8 |
3614.1 |
1.79% |
1.21 |
3855.0 |
3587.0% |
4.00 |
3.17 |
100.00 81.96 Success |
| 2025-12-19 |
Bullish |
4185.0 |
4230.0 |
4265.0 |
4182.0 |
0.83% |
1.13 |
4265.0 |
3968.0% |
1.91 |
5.19 |
100.00 75.02 Success |
| 2025-09-29 |
Bearish |
7050.5 |
7120.0 |
7120.0 |
6990.0 |
1.83% |
0.00 |
7705.0 |
6990.0% |
0.86 |
9.28 |
100.00 80.61 Success |
| 2025-09-24 |
Bullish |
7454.0 |
7455.0 |
7624.0 |
7451.5 |
2.27% |
0.05 |
7624.0 |
6990.0% |
2.28 |
6.22 |
100.00 84.50 Success |
| 2025-09-22 |
Bearish |
7083.5 |
7100.0 |
7299.0 |
7100.0 |
0.00% |
2.80 |
7624.0 |
7021.0% |
0.88 |
7.63 |
100.00 73.32 No Trade |
| 2025-08-14 |
Bullish |
6116.5 |
6248.0 |
6340.0 |
6168.0 |
1.47% |
1.28 |
6349.5 |
6090.0% |
3.81 |
0.43 |
100.00 68.28 Success |
| 2025-08-11 |
Bearish |
5851.0 |
5852.0 |
5915.5 |
5790.5 |
1.05% |
1.09 |
6349.5 |
5790.5% |
1.03 |
8.52 |
69.41 65.51 Success |
| 2025-08-01 |
Bullish |
6371.5 |
6375.0 |
6466.5 |
6233.5 |
1.44% |
2.22 |
6515.0 |
5792.5% |
2.25 |
9.09 |
100.00 81.14 Success |
| 2025-07-14 |
Bearish |
6023.0 |
6050.0 |
6089.0 |
5960.0 |
1.49% |
0.64 |
6090.0 |
5751.0% |
4.52 |
1.11 |
100.00 75.66 Success |
| 2025-06-23 |
Bullish |
5782.5 |
5850.0 |
5929.0 |
5780.0 |
1.35% |
1.20 |
6244.5 |
5722.5% |
7.99 |
1.04 |
100.00 89.38 Success |
| 2025-05-20 |
Bearish |
6003.5 |
6003.0 |
6027.0 |
5808.0 |
3.25% |
0.40 |
6105.0 |
5808.0% |
3.26 |
1.69 |
100.00 77.85 Success |
| 2025-05-14 |
Bullish |
6322.5 |
6380.0 |
6466.0 |
6231.0 |
1.35% |
2.34 |
6834.5 |
5808.0% |
8.10 |
8.14 |
100.00 89.55 Success |
| 2025-05-05 |
Bearish |
5795.0 |
5788.0 |
5825.0 |
5600.0 |
3.25% |
0.64 |
6022.0 |
5490.0% |
5.26 |
3.92 |
100.00 92.89 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for KAYNES. 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.