Long Term Trend: Neutral
AI Indicator Strength: 30.0%
StockMUTHOOTFIN
Current Price₹3022.00
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: 55.94
- Mild negative bias
MACD: Strong Bearish
¼ MACD Observation
- Strong negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Neutral
📊 MUTHOOTFIN Stock Strength & Risk Analysis
✅ Positive Factors
- RSI at 55.94 indicates healthy neutral momentum.
❌ 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
₹2671.00
₹2644.29
₹2617.58
🔴 Resistance Zones
₹3147.80
₹3179.28
₹3210.76
MUTHOOTFIN Price Action: The nearest structural support is quite distant at ₹2671.0 (over 10% away). In the short term, traders should watch the EMA50 at ₹3021.12 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹3147.80.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 1675.48 |
| 38.2% | 2148.26 |
| 50.0% | 2530.38 |
| 61.8% | 2912.49 |
| 78.6% | 3456.51 |
Structural Pullbacks: Looking at the Fibonacci retracement map for MUTHOOTFIN, the 38.2% level at ₹2148.26 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where MUTHOOTFIN might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 2924.62 | SMA5 | 2901.12 |
| EMA9 | 2914.22 | SMA9 | 2897.72 |
| EMA20 | 2934.78 | SMA20 | 2934.49 |
| EMA50 | 3021.12 | SMA50 | 3011.88 |
| EMA100 | 3138.55 | SMA100 | 3194.30 |
| EMA200 | 3172.46 | SMA200 | 3414.77 |
📊 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 Strong Bearish: -2 🔴
🔴
• Total Score: -4
🔴
• Confidence Score: 30.00%
🔴
Total Score: -4
Technical Indicator Strength: 30.0%
- Neutral alignment in behavior
- AI Confidence Score: 30.0%
👉 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 |
| 2026-08-04 |
Bearish |
2870.0 |
2894.9 |
2954.9 |
2889.7 |
0.18% |
2.07 |
2963.0 |
2870.5% |
-0.02 |
3.24 |
100.00 53.37 Success |
| 2026-07-21 |
Bullish |
3079.0 |
3106.0 |
3138.7 |
3029.4 |
1.05% |
2.47 |
3138.7 |
2925.1% |
1.94 |
5.00 |
100.00 75.31 Success |
| 2026-07-20 |
Bearish |
2982.8 |
2990.0 |
3110.1 |
2981.9 |
0.27% |
4.02 |
3138.7 |
2925.1% |
1.93 |
5.23 |
57.14 55.03 Success |
| 2026-07-06 |
Bullish |
3137.6 |
3137.6 |
3151.0 |
3081.7 |
0.43% |
1.78 |
3169.0 |
3032.7% |
1.00 |
3.34 |
100.00 60.82 Success |
| 2026-07-01 |
Bearish |
2914.9 |
2935.0 |
3001.0 |
2933.0 |
0.07% |
2.25 |
3169.0 |
2933.0% |
-0.62 |
8.72 |
100.00 70.31 Success |
| 2026-06-16 |
Bullish |
3166.9 |
3157.5 |
3201.2 |
3133.3 |
1.38% |
0.77 |
3227.0 |
3079.8% |
1.90 |
2.75 |
94.39 64.81 Success |
| 2026-05-11 |
Bearish |
3438.2 |
3435.0 |
3450.0 |
3339.3 |
2.79% |
0.44 |
3587.0 |
3239.0% |
5.79 |
4.33 |
100.00 91.84 Success |
| 2026-05-08 |
Bullish |
3528.9 |
3481.5 |
3493.9 |
3405.0 |
0.36% |
2.20 |
3587.0 |
3239.0% |
1.65 |
8.22 |
28.99 47.51 Success |
| 2026-04-29 |
Bearish |
3461.1 |
3450.0 |
3459.2 |
3385.1 |
1.88% |
0.27 |
3568.3 |
3385.1% |
2.20 |
3.10 |
100.00 71.90 Success |
| 2026-03-25 |
Bullish |
3320.2 |
3284.1 |
3348.7 |
3198.8 |
1.97% |
2.60 |
3348.7 |
3140.0% |
0.86 |
5.43 |
100.00 74.89 Success |
| 2026-03-24 |
Bearish |
3155.2 |
3219.9 |
3334.0 |
3200.2 |
0.61% |
3.54 |
3348.7 |
3140.0% |
0.48 |
6.13 |
17.22 35.77 Success |
| 2026-03-16 |
Bullish |
3361.0 |
3370.2 |
3428.0 |
3336.4 |
1.72% |
1.00 |
3492.9 |
3042.1% |
3.92 |
9.49 |
100.00 84.76 Success |
| 2026-02-13 |
Bearish |
3586.1 |
3580.0 |
3580.0 |
3450.0 |
3.63% |
0.00 |
3580.0 |
3365.0% |
6.17 |
-0.17 |
100.00 88.54 Success |
| 2026-02-11 |
Bullish |
3933.2 |
3950.0 |
4082.9 |
3882.3 |
3.36% |
1.71 |
4082.9 |
3440.1% |
3.81 |
12.54 |
100.00 91.16 Success |
| 2026-01-30 |
Bearish |
3829.6 |
3480.0 |
3584.0 |
3410.5 |
2.00% |
2.99 |
3798.9 |
3410.5% |
10.94 |
-0.80 |
100.00 95.00 Success |
| 2026-01-29 |
Bullish |
4091.7 |
4000.0 |
4000.0 |
3801.1 |
0.00% |
4.97 |
4000.0 |
3410.5% |
-2.24 |
16.65 |
100.00 68.64 No Trade |
| 2026-01-08 |
Bearish |
3853.8 |
3850.0 |
3885.0 |
3795.1 |
1.43% |
0.91 |
3954.3 |
3795.1% |
1.52 |
2.61 |
12.46 29.42 Success |
| 2026-01-06 |
Bullish |
3940.7 |
3959.0 |
3994.0 |
3917.4 |
0.88% |
1.05 |
3994.0 |
3795.1% |
1.35 |
3.69 |
99.90 65.95 Success |
| 2025-12-04 |
Bearish |
3702.0 |
3702.0 |
3807.0 |
3702.0 |
0.00% |
2.84 |
3818.0 |
3702.0% |
0.00 |
3.13 |
100.00 52.36 No Trade |
| 2025-11-11 |
Bullish |
3389.3 |
3389.3 |
3389.3 |
3305.0 |
0.00% |
2.49 |
3767.8 |
3305.0% |
11.17 |
2.49 |
100.00 87.00 No Trade |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for MUTHOOTFIN. 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.