Long Term Trend: Weak
AI Indicator Strength: 30.0%
StockNATCOPHARM
Current Price₹882.40
Short Term Trend
Strong Downward
Trend: Weak
¼ Long Term Trend Structure
- Price below EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bullish
📊 Momentum (RSI)
- RSI: 38.83
- 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
📊 NATCOPHARM Stock Strength & Risk Analysis
✅ Positive Factors
- Technical structure remains largely defensive with limited active catalysts.
❌ Risk Factors
- Failure to reclaim the 200-day EMA acts as heavy resistance.
- Immediate price action favors the sellers.
📌 Market Outlook
Sellers remain in control; wait for a confirmed structural shift before engaging.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹870.20
₹861.50
₹852.80
🔴 Resistance Zones
₹1008.73
₹988.95
₹998.84
NATCOPHARM Price Action: Immediate buying interest for NATCOPHARM has historically emerged around the ₹870.2 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 ₹1008.73. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 770.33 |
| 38.2% | 936.33 |
| 50.0% | 1070.50 |
| 61.8% | 1204.67 |
| 78.6% | 1395.68 |
Structural Pullbacks: Looking at the Fibonacci retracement map for NATCOPHARM, the 38.2% level at ₹936.33 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where NATCOPHARM might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 893.62 | SMA5 | 892.11 |
| EMA9 | 901.16 | SMA9 | 905.01 |
| EMA20 | 913.25 | SMA20 | 914.71 |
| EMA50 | 936.43 | SMA50 | 919.66 |
| EMA100 | 954.30 | SMA100 | 1000.94 |
| EMA200 | 956.10 | SMA200 | 946.83 |
📊 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 |
| 2026-07-23 |
Bearish |
918.55 |
918.60 |
926.90 |
911.60 |
0.76% |
0.90 |
947.85 |
911.60% |
0.76 |
3.19 |
75.43 49.95 Success |
| 2026-06-22 |
Bullish |
884.30 |
893.10 |
913.40 |
884.80 |
2.27% |
0.93 |
935.00 |
884.80% |
5.73 |
-0.06 |
100.00 79.76 Success |
| 2026-05-19 |
Bearish |
1130.90 |
1130.90 |
1163.90 |
1130.90 |
0.00% |
2.92 |
1192.50 |
1130.90% |
0.00 |
5.45 |
100.00 61.20 No Trade |
| 2026-05-06 |
Bullish |
1150.10 |
1155.90 |
1174.40 |
1151.50 |
1.60% |
0.38 |
1226.80 |
1140.20% |
6.67 |
0.86 |
47.99 64.88 Success |
| 2026-04-21 |
Bearish |
1055.65 |
1058.05 |
1078.90 |
1042.25 |
1.49% |
1.97 |
1116.80 |
1042.25% |
1.27 |
5.79 |
28.88 47.06 Success |
| 2026-04-02 |
Bullish |
1027.55 |
1029.95 |
1034.95 |
1012.00 |
0.49% |
1.74 |
1134.85 |
1008.00% |
10.44 |
1.90 |
100.00 88.96 Success |
| 2026-03-16 |
Bearish |
946.15 |
948.05 |
956.00 |
926.45 |
2.28% |
0.84 |
977.40 |
924.40% |
2.30 |
3.30 |
100.00 74.85 Success |
| 2026-02-04 |
Bullish |
841.10 |
842.00 |
847.90 |
827.00 |
0.70% |
1.78 |
860.15 |
812.30% |
2.26 |
3.42 |
53.68 50.54 Success |
| 2026-01-08 |
Bearish |
909.70 |
913.20 |
925.20 |
883.00 |
3.31% |
1.31 |
925.20 |
849.10% |
6.66 |
1.70 |
71.11 83.67 Success |
| 2026-01-07 |
Bullish |
946.10 |
950.75 |
950.75 |
905.75 |
0.00% |
4.73 |
950.75 |
849.10% |
0.49 |
10.25 |
5.27 34.84 No Trade |
| 2025-12-10 |
Bearish |
867.50 |
870.00 |
933.65 |
865.90 |
0.47% |
7.32 |
933.65 |
865.90% |
0.18 |
7.63 |
100.00 72.27 Success |
| 2025-11-13 |
Bullish |
826.15 |
827.90 |
830.00 |
807.00 |
0.25% |
2.52 |
887.65 |
805.60% |
7.44 |
2.49 |
58.60 67.60 Success |
| 2025-11-06 |
Bearish |
800.50 |
802.95 |
805.00 |
795.10 |
0.98% |
0.26 |
831.95 |
792.05% |
1.06 |
3.93 |
36.99 39.95 Success |
| 2025-10-10 |
Bullish |
845.80 |
846.00 |
847.80 |
836.00 |
0.21% |
1.18 |
847.90 |
802.05% |
0.25 |
5.17 |
100.00 63.46 Success |
| 2025-09-26 |
Bearish |
820.75 |
820.75 |
824.10 |
791.00 |
3.62% |
0.41 |
830.00 |
789.00% |
3.87 |
1.13 |
12.47 45.51 Success |
| 2025-09-11 |
Bullish |
848.25 |
856.85 |
864.80 |
850.25 |
0.93% |
0.77 |
896.95 |
847.40% |
5.74 |
0.10 |
22.72 44.14 Success |
| 2025-07-24 |
Bearish |
999.05 |
997.55 |
999.00 |
965.00 |
3.26% |
0.15 |
999.00 |
934.85% |
6.43 |
-0.01 |
98.45 88.58 Success |
| 2025-06-30 |
Bullish |
926.65 |
939.90 |
941.00 |
917.60 |
0.12% |
2.37 |
1006.00 |
917.05% |
8.56 |
1.04 |
59.73 69.21 Success |
| 2025-06-18 |
Bearish |
878.20 |
877.10 |
886.70 |
861.00 |
1.84% |
1.09 |
889.00 |
861.00% |
1.96 |
1.23 |
71.42 51.67 Success |
| 2025-06-11 |
Bullish |
934.10 |
946.00 |
955.00 |
917.85 |
0.95% |
2.98 |
955.00 |
858.15% |
2.24 |
8.13 |
100.00 79.16 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for NATCOPHARM. 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.