Long Term Trend: Weak
AI Indicator Strength: 30.0%
StockMUTHOOTFIN
Current Price₹3126.10
Short Term Trend
Consolidating Sideways
Trend: Weak
¼ Long Term Trend Structure
- Price below EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bullish
📊 Momentum (RSI)
- RSI: 44.79
- 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
📊 MUTHOOTFIN Stock Strength & Risk Analysis
✅ Positive Factors
- RSI at 44.79 indicates healthy neutral momentum.
❌ Risk Factors
- Price trading below major moving averages reflects weak structure.
- Short term momentum remains bearish.
📌 Market Outlook
Weak momentum may continue unless price reclaims resistance zones.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹2822.60
₹2794.37
₹2766.15
🔴 Resistance Zones
₹3587.00
₹3622.87
₹3658.74
MUTHOOTFIN Price Action: Immediate buying interest for MUTHOOTFIN has historically emerged around the ₹2822.6 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 ₹3587.00. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 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 | 3137.72 | SMA5 | 3165.22 |
| EMA9 | 3126.86 | SMA9 | 3072.02 |
| EMA20 | 3167.44 | SMA20 | 3166.48 |
| EMA50 | 3279.44 | SMA50 | 3349.80 |
| EMA100 | 3354.61 | SMA100 | 3414.57 |
| EMA200 | 3271.52 | SMA200 | 3431.31 |
📊 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 |
| 2026-05-11 |
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 |
| 2025-10-21 |
Bearish |
3274.7 |
3251.1 |
3252.0 |
3107.0 |
4.43% |
0.03 |
3252.0 |
3089.6% |
5.65 |
-0.69 |
100.00 86.68 Success |
| 2025-10-17 |
Bullish |
3334.5 |
3332.8 |
3343.2 |
3282.0 |
0.31% |
1.52 |
3343.2 |
3107.0% |
0.26 |
6.82 |
100.00 70.91 Success |
| 2025-10-14 |
Bearish |
3218.3 |
3239.0 |
3277.5 |
3232.6 |
0.20% |
1.19 |
3377.9 |
3232.6% |
-0.44 |
4.96 |
100.00 57.74 Success |
| 2025-09-02 |
Bullish |
2698.7 |
2709.5 |
2800.0 |
2709.5 |
3.34% |
0.00 |
2945.4 |
2709.5% |
9.14 |
-0.40 |
8.94 62.65 Success |
| 2025-08-28 |
Bearish |
2644.8 |
2650.0 |
2676.0 |
2604.2 |
1.73% |
0.98 |
2835.0 |
2604.2% |
1.54 |
7.19 |
100.00 81.23 Success |
| 2025-08-18 |
Bullish |
2768.3 |
2775.0 |
2794.9 |
2731.1 |
0.72% |
1.58 |
2794.9 |
2649.1% |
0.96 |
4.31 |
100.00 65.76 Success |
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.