Long Term Trend: Weak
AI Indicator Strength: 30.0%
StockNLCINDIA
Current Price₹269.80
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: 30.96
- 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
📊 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
₹263.30
₹260.67
₹258.03
🔴 Resistance Zones
₹315.40
₹318.55
₹321.71
NLCINDIA Price Action: Immediate buying interest for NLCINDIA has historically emerged around the ₹263.3 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 ₹315.40. 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 | 273.34 | SMA5 | 273.51 |
| EMA9 | 277.67 | SMA9 | 276.67 |
| EMA20 | 285.93 | SMA20 | 288.87 |
| EMA50 | 297.46 | SMA50 | 301.73 |
| EMA100 | 298.18 | SMA100 | 309.71 |
| EMA200 | 287.02 | SMA200 | 281.88 |
📊 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 |
| 2026-08-12 |
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 |
| 2025-08-06 |
Bearish |
233.95 |
233.10 |
233.99 |
226.25 |
2.94% |
0.38 |
245.55 |
226.25% |
3.29 |
4.96 |
25.58 58.93 Success |
| 2025-07-11 |
Bullish |
227.11 |
230.80 |
230.80 |
226.51 |
0.00% |
1.86 |
243.40 |
225.80% |
7.17 |
0.58 |
5.49 42.95 No Trade |
| 2025-07-07 |
Bearish |
224.61 |
225.90 |
227.83 |
220.71 |
2.30% |
0.85 |
230.80 |
220.71% |
1.74 |
2.76 |
10.13 33.74 Success |
| 2025-07-04 |
Bullish |
227.67 |
226.00 |
227.90 |
223.90 |
0.84% |
0.93 |
227.90 |
220.71% |
0.10 |
3.06 |
3.61 17.79 Success |
| 2025-06-12 |
Bearish |
236.51 |
232.00 |
235.33 |
230.20 |
0.78% |
1.44 |
235.33 |
221.10% |
6.52 |
-0.50 |
15.33 43.99 Success |
| 2025-06-10 |
Bullish |
241.07 |
241.40 |
246.30 |
239.00 |
2.03% |
0.99 |
246.30 |
227.70% |
2.17 |
5.55 |
5.00 44.78 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.