Long Term Trend: Strong
AI Indicator Strength: 70.0%
StockKEI
Current Price₹5527.60
Short Term Trend
Consolidating Sideways
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 54.01
- 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 → Strong
📊 KEI Stock Strength & Risk Analysis
✅ Positive Factors
- Price trading above major EMA levels indicating strong long term trend.
- RSI at 54.01 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
₹4745.50
₹4698.04
₹4650.59
🔴 Resistance Zones
₹5899.00
₹5957.99
₹6016.98
KEI Price Action: The nearest structural support is quite distant at ₹4745.5 (over 10% away). In the short term, traders should watch the EMA20 at ₹5497.49 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹5899.00.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 1778.29 |
| 38.2% | 2565.76 |
| 50.0% | 3202.20 |
| 61.8% | 3838.64 |
| 78.6% | 4744.77 |
Structural Pullbacks: With KEI trading within 10% of its 52-week high, close intermediate parameters like the 23.6% level at ₹1778.29 or the short-term EMA9 baseline act as logical continuation test areas. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where KEI might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 5666.28 | SMA5 | 5714.34 |
| EMA9 | 5644.92 | SMA9 | 5713.28 |
| EMA20 | 5497.49 | SMA20 | 5397.54 |
| EMA50 | 5314.30 | SMA50 | 5309.49 |
| EMA100 | 5117.07 | SMA100 | 5106.29 |
| EMA200 | 4807.18 | SMA200 | 4708.20 |
📊 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 Bullish): +1 🟢
🟢
• MACD Strong Bullish: +2 🟢
🟢
• Total Score: 4
🔴
• Confidence Score: 70.00%
🔴
Total Score: 4
Technical Indicator Strength: 70.0%
- Strong alignment in behavior
- AI Confidence Score: 70.0%
👉 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 |
| 2026-08-03 |
Bullish |
5023.3 |
5201.0 |
5510.0 |
5201.0 |
5.94% |
0.00 |
5672.2 |
5201.0% |
12.92 |
-3.54 |
100.00 95.00 Success |
| 2026-06-25 |
Bearish |
5268.0 |
5294.0 |
5600.0 |
5155.0 |
2.63% |
5.78 |
5600.0 |
5155.0% |
2.15 |
6.30 |
100.00 85.74 Success |
| 2026-06-17 |
Bullish |
5643.5 |
5643.5 |
5685.0 |
5580.0 |
0.74% |
1.13 |
5708.0 |
5401.0% |
1.14 |
4.30 |
100.00 66.79 Success |
| 2026-06-01 |
Bearish |
5174.0 |
5109.0 |
5281.0 |
5067.5 |
0.81% |
3.37 |
5398.0 |
5067.5% |
2.06 |
4.33 |
100.00 71.61 Success |
| 2026-05-25 |
Bullish |
5281.5 |
5289.6 |
5328.9 |
5267.2 |
0.74% |
0.42 |
5476.3 |
5067.5% |
3.69 |
4.05 |
100.00 79.49 Success |
| 2026-05-13 |
Bearish |
4919.5 |
4942.8 |
5180.0 |
4871.0 |
1.45% |
4.80 |
5247.8 |
4871.0% |
0.99 |
6.67 |
100.00 77.08 Success |
| 2026-04-08 |
Bullish |
4507.2 |
4507.8 |
4529.9 |
4385.1 |
0.49% |
2.72 |
4694.0 |
4301.0% |
4.14 |
4.57 |
100.00 80.17 Success |
| 2026-03-09 |
Bearish |
4789.5 |
4854.5 |
4865.5 |
4429.0 |
8.77% |
0.23 |
4865.5 |
4063.0% |
15.17 |
1.59 |
100.00 95.00 Success |
| 2026-02-03 |
Bullish |
4367.0 |
4353.2 |
4477.1 |
4301.0 |
2.85% |
1.20 |
4628.8 |
4301.0% |
5.99 |
1.51 |
100.00 89.74 Success |
| 2026-01-09 |
Bearish |
4328.8 |
4351.0 |
4384.8 |
4295.0 |
1.29% |
0.78 |
4448.2 |
4222.4% |
2.46 |
2.76 |
100.00 69.69 Success |
| 2025-12-19 |
Bullish |
4284.4 |
4326.0 |
4480.7 |
4305.0 |
3.58% |
0.49 |
4480.7 |
4305.0% |
4.58 |
-0.48 |
100.00 77.19 Success |
| 2025-12-18 |
Bearish |
4086.8 |
4100.0 |
4296.4 |
4088.1 |
0.29% |
4.79 |
4480.7 |
4088.1% |
-0.03 |
9.64 |
100.00 73.11 Success |
| 2025-12-16 |
Bullish |
4156.3 |
4140.0 |
4140.0 |
4061.6 |
0.00% |
1.89 |
4480.7 |
4037.3% |
7.81 |
2.86 |
89.35 79.46 No Trade |
| 2025-12-09 |
Bearish |
4073.0 |
4071.0 |
4105.3 |
3929.0 |
3.49% |
0.84 |
4198.9 |
3929.0% |
3.54 |
3.09 |
100.00 85.83 Success |
| 2025-11-13 |
Bullish |
4113.6 |
4130.0 |
4130.0 |
4072.2 |
0.00% |
1.40 |
4173.4 |
4072.2% |
1.45 |
1.01 |
100.00 51.97 No Trade |
| 2025-10-17 |
Bearish |
4131.1 |
4140.0 |
4224.0 |
4083.1 |
1.37% |
2.03 |
4224.0 |
4066.9% |
1.55 |
2.25 |
100.00 62.96 Success |
| 2025-10-08 |
Bullish |
4254.9 |
4268.0 |
4300.0 |
4210.0 |
0.75% |
1.36 |
4452.0 |
4210.0% |
4.63 |
1.06 |
100.00 72.31 Success |
| 2025-09-24 |
Bearish |
4079.3 |
4110.0 |
4184.0 |
4090.0 |
0.49% |
1.80 |
4190.0 |
3973.7% |
2.59 |
2.71 |
100.00 67.04 Success |
| 2025-09-03 |
Bullish |
4021.4 |
4010.2 |
4143.0 |
4010.2 |
3.31% |
0.00 |
4143.0 |
4004.1% |
3.02 |
0.43 |
100.00 71.41 Success |
| 2025-08-28 |
Bearish |
3863.5 |
3825.0 |
3855.9 |
3783.0 |
1.10% |
0.81 |
4143.0 |
3783.0% |
2.08 |
7.23 |
100.00 79.52 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for KEI. 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.