Long Term Trend: Weak
AI Indicator Strength: 35.0%
StockNLCINDIA
Current Price₹245.35
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: 34.14
- 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 → Weak
📊 NLCINDIA Stock Strength & Risk Analysis
✅ Positive Factors
- Technical structure remains largely defensive with limited active catalysts.
❌ Risk Factors
- Long-term trend alignment is structurally bearish.
- Downward structural bias is currently active.
📌 Market Outlook
Caution is advised as technicals remain firmly embedded in a downtrend.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹239.50
₹237.10
₹234.71
🔴 Resistance Zones
₹282.30
₹285.12
₹287.95
NLCINDIA Price Action: Immediate buying interest for NLCINDIA has historically emerged around the ₹239.5 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 ₹282.30. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 129.57 |
| 38.2% | 178.92 |
| 50.0% | 218.80 |
| 61.8% | 258.68 |
| 78.6% | 315.47 |
Structural Pullbacks: Looking at the Fibonacci retracement map for NLCINDIA, the 38.2% level at ₹178.92 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where NLCINDIA might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 246.92 | SMA5 | 247.12 |
| EMA9 | 250.20 | SMA9 | 250.97 |
| EMA20 | 256.79 | SMA20 | 257.69 |
| EMA50 | 270.04 | SMA50 | 271.47 |
| EMA100 | 280.53 | SMA100 | 295.93 |
| EMA200 | 280.11 | SMA200 | 284.44 |
📊 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 Weak Bearish: -1 🔴
🔴
• Total Score: -3
🔴
• Confidence Score: 35.00%
🔴
Total Score: -3
Technical Indicator Strength: 35.0%
- Weak alignment in behavior
- AI Confidence Score: 35.0%
👉 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 |
| 2026-10-01 |
Bearish |
253.20 |
255.45 |
257.65 |
251.15 |
1.68% |
0.86 |
260.00 |
239.50% |
5.41 |
2.69 |
15.87 53.18 Success |
| 2026-09-30 |
Bullish |
261.70 |
261.20 |
261.25 |
251.85 |
0.02% |
3.58 |
261.25 |
240.50% |
-0.17 |
8.10 |
19.21 39.51 Success |
| 2026-09-29 |
Bearish |
255.75 |
258.55 |
263.50 |
255.40 |
1.22% |
1.91 |
263.50 |
247.10% |
3.38 |
3.03 |
5.18 37.70 Success |
| 2026-09-18 |
Bullish |
268.80 |
268.80 |
268.95 |
263.80 |
0.06% |
1.86 |
269.80 |
258.75% |
0.37 |
3.74 |
31.05 29.94 Success |
| 2026-09-16 |
Bearish |
255.35 |
256.50 |
262.90 |
255.60 |
0.35% |
2.50 |
269.80 |
255.60% |
-0.10 |
5.66 |
42.73 39.98 Success |
| 2026-09-01 |
Bullish |
274.30 |
274.00 |
278.90 |
271.10 |
1.79% |
1.06 |
281.35 |
268.30% |
2.57 |
2.19 |
11.62 34.66 Success |
| 2026-08-12 |
Bearish |
276.75 |
275.05 |
277.90 |
272.95 |
0.76% |
1.04 |
278.90 |
263.30% |
4.86 |
0.78 |
89.50 69.13 Success |
| 2026-07-28 |
Bullish |
299.05 |
302.00 |
304.20 |
296.20 |
0.73% |
1.92 |
304.20 |
291.00% |
1.72 |
2.69 |
34.22 36.95 Success |
| 2026-05-25 |
Bearish |
341.85 |
345.30 |
356.50 |
341.60 |
1.07% |
3.24 |
362.00 |
333.50% |
2.44 |
5.89 |
78.98 71.53 Success |
| 2026-05-14 |
Bullish |
370.90 |
375.20 |
375.20 |
350.60 |
0.00% |
6.56 |
375.20 |
337.50% |
1.16 |
9.01 |
100.00 73.74 No Trade |
| 2026-05-12 |
Bearish |
308.10 |
308.00 |
327.00 |
306.30 |
0.55% |
6.17 |
387.80 |
306.30% |
0.58 |
25.87 |
79.04 66.69 Success |
| 2026-04-15 |
Bullish |
275.20 |
277.35 |
307.45 |
276.05 |
10.85% |
0.47 |
318.55 |
276.05% |
15.75 |
-0.31 |
16.10 73.44 Success |
| 2026-04-13 |
Bearish |
271.80 |
274.00 |
279.30 |
274.00 |
0.00% |
1.93 |
318.55 |
274.00% |
-0.81 |
17.20 |
0.04 30.80 No Trade |
| 2026-03-16 |
Bullish |
257.00 |
257.85 |
265.00 |
256.60 |
2.77% |
0.48 |
273.80 |
250.40% |
6.54 |
2.57 |
11.74 57.59 Success |
| 2026-02-27 |
Bearish |
260.05 |
246.50 |
258.55 |
246.50 |
0.00% |
4.89 |
263.30 |
236.00% |
9.25 |
1.25 |
8.29 49.19 No Trade |
| 2026-02-04 |
Bullish |
264.35 |
262.80 |
264.30 |
258.80 |
0.57% |
1.52 |
264.30 |
252.70% |
-0.02 |
4.41 |
30.19 32.29 Success |
| 2026-01-13 |
Bearish |
255.35 |
259.35 |
265.90 |
258.00 |
0.52% |
2.53 |
265.90 |
250.65% |
1.84 |
4.13 |
14.56 34.26 Success |
| 2025-12-12 |
Bullish |
243.90 |
245.11 |
249.40 |
241.36 |
1.75% |
1.53 |
249.40 |
234.90% |
2.26 |
3.69 |
37.51 49.35 Success |
| 2025-10-08 |
Bearish |
269.75 |
270.40 |
276.50 |
269.05 |
0.50% |
2.26 |
276.50 |
264.30% |
2.02 |
2.50 |
58.79 46.59 Success |
| 2025-09-09 |
Bullish |
239.00 |
240.80 |
249.45 |
240.01 |
3.59% |
0.33 |
268.65 |
240.01% |
12.41 |
-0.42 |
32.75 74.46 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for NLCINDIA. 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.