Long Term Trend: Neutral
AI Indicator Strength: 45.0%
StockNHPC
Current Price₹75.82
Short Term Trend
Consolidating Sideways
Trend: Neutral
¼ Long Term Trend Structure
- Price consolidating within ranges
- Momentum aligned with structure
RSI: Neutral-Bullish
📊 Momentum (RSI)
- RSI: 48.69
- Mild positive bias
MACD: Weak Bearish
¼ MACD Observation
- Weak negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bullish
- Trend → Neutral
📊 NHPC Stock Strength & Risk Analysis
✅ Positive Factors
- Relative Strength is perfectly balanced at 48.69.
❌ Risk Factors
- Immediate price action favors the sellers.
📌 Market Outlook
Choppy sideways action is expected until a definitive range breakout occurs.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹71.62
₹70.90
₹70.19
🔴 Resistance Zones
₹81.69
₹82.51
₹83.32
NHPC Price Action: Immediate buying interest for NHPC has historically emerged around the ₹71.62 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 ₹81.69. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 46.58 |
| 38.2% | 60.31 |
| 50.0% | 71.40 |
| 61.8% | 82.49 |
| 78.6% | 98.28 |
Structural Pullbacks: Looking at the Fibonacci retracement map for NHPC, the 38.2% level at ₹60.31 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where NHPC might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 75.15 | SMA5 | 75.12 |
| EMA9 | 74.93 | SMA9 | 74.24 |
| EMA20 | 75.66 | SMA20 | 75.72 |
| EMA50 | 77.10 | SMA50 | 78.79 |
| EMA100 | 77.91 | SMA100 | 77.43 |
| EMA200 | 79.20 | SMA200 | 79.54 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bullish: +1 🟢
🟢
• Price > EMA20 (Short-term Bullish): +1 🟢
🟢
• EMA20 < EMA50 (Medium Downtrend): -1 🔴
🔴
• Price < EMA200 (Long-term Bearish): -1 🔴
🔴
• MACD Weak Bearish: -1 🔴
🔴
• Total Score: -1
🔴
• Confidence Score: 45.00%
🔴
Total Score: -1
Technical Indicator Strength: 45.0%
- Neutral alignment in behavior
- AI Confidence Score: 45.0%
👉 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 |
| 2026-06-01 |
Bearish |
77.20 |
74.73 |
75.00 |
71.82 |
3.89% |
0.36 |
76.68 |
71.82% |
6.97 |
-0.67 |
11.97 57.00 Success |
| 2026-05-28 |
Bullish |
80.68 |
81.09 |
81.69 |
78.00 |
0.74% |
3.81 |
81.69 |
71.82% |
1.25 |
10.98 |
6.57 39.46 Success |
| 2026-05-06 |
Bearish |
83.66 |
83.99 |
84.08 |
81.26 |
3.25% |
0.11 |
84.08 |
76.44% |
8.63 |
0.50 |
3.37 59.29 Success |
| 2026-03-12 |
Bullish |
74.78 |
75.20 |
76.48 |
74.35 |
1.70% |
1.13 |
78.20 |
74.27% |
4.57 |
0.68 |
5.73 36.59 Success |
| 2026-02-10 |
Bearish |
76.95 |
77.29 |
77.76 |
76.36 |
1.20% |
0.61 |
77.76 |
74.65% |
2.99 |
1.05 |
0.24 25.70 Success |
| 2026-02-05 |
Bullish |
80.00 |
80.00 |
80.40 |
78.56 |
0.50% |
1.80 |
80.40 |
76.16% |
0.50 |
4.80 |
8.01 27.63 Success |
| 2026-01-16 |
Bearish |
80.22 |
79.58 |
81.67 |
78.95 |
0.79% |
2.63 |
81.67 |
75.04% |
6.46 |
1.81 |
5.80 47.17 Success |
| 2025-12-08 |
Bullish |
76.43 |
76.20 |
76.63 |
75.05 |
0.56% |
1.51 |
79.31 |
75.05% |
3.77 |
1.81 |
2.00 30.78 Success |
| 2025-10-08 |
Bearish |
85.44 |
85.50 |
88.12 |
85.21 |
0.34% |
3.06 |
88.12 |
85.05% |
0.46 |
3.14 |
9.90 20.21 Success |
| 2025-09-10 |
Bullish |
79.56 |
79.96 |
82.65 |
79.82 |
3.36% |
0.18 |
88.87 |
79.82% |
11.70 |
-0.33 |
8.98 64.03 Success |
| 2025-08-14 |
Bearish |
82.32 |
83.00 |
83.50 |
81.94 |
1.28% |
0.60 |
83.55 |
80.61% |
2.08 |
1.49 |
5.33 24.69 Success |
| 2025-08-13 |
Bullish |
85.11 |
84.90 |
84.98 |
81.83 |
0.09% |
3.62 |
84.98 |
81.73% |
-0.15 |
3.97 |
2.84 16.87 Success |
| 2025-07-23 |
Bearish |
86.48 |
86.58 |
86.99 |
85.25 |
1.54% |
0.47 |
86.99 |
83.12% |
3.89 |
0.59 |
6.71 32.88 Success |
| 2025-07-08 |
Bullish |
87.96 |
88.50 |
88.78 |
87.81 |
0.32% |
0.78 |
89.75 |
87.22% |
2.04 |
0.84 |
17.66 22.84 Success |
| 2025-06-13 |
Bearish |
86.06 |
86.06 |
86.75 |
85.00 |
1.23% |
0.80 |
86.94 |
80.58% |
6.37 |
1.02 |
13.34 50.17 Success |
| 2025-06-06 |
Bullish |
89.31 |
90.30 |
92.34 |
90.17 |
2.26% |
0.14 |
92.34 |
85.05% |
3.39 |
4.77 |
4.58 47.96 Success |
| 2025-05-29 |
Bearish |
87.08 |
87.01 |
87.81 |
85.92 |
1.25% |
0.92 |
89.20 |
84.68% |
2.76 |
2.43 |
0.11 29.98 Success |
| 2025-05-16 |
Bullish |
89.71 |
90.18 |
90.65 |
88.84 |
0.52% |
1.49 |
90.65 |
85.75% |
1.05 |
4.41 |
24.16 35.56 Success |
| 2025-04-29 |
Bearish |
86.52 |
86.94 |
87.35 |
85.20 |
2.00% |
0.47 |
87.35 |
80.01% |
7.52 |
0.96 |
9.84 55.22 Success |
| 2025-03-05 |
Bullish |
76.35 |
77.00 |
77.82 |
76.50 |
1.06% |
0.65 |
78.50 |
74.32% |
2.82 |
2.66 |
1.46 30.93 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for NHPC. 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.