Long Term Trend: Neutral
AI Indicator Strength: 55.0%
StockNMDC
Current Price₹88.42
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: 46.32
- 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
📊 NMDC Stock Strength & Risk Analysis
✅ Positive Factors
- Relative Strength is perfectly balanced at 46.32.
❌ 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
₹86.38
₹85.52
₹84.65
🔴 Resistance Zones
₹97.49
₹98.46
₹99.44
NMDC Price Action: Immediate buying interest for NMDC has historically emerged around the ₹86.38 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 ₹97.49. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 42.50 |
| 38.2% | 53.01 |
| 50.0% | 61.50 |
| 61.8% | 70.00 |
| 78.6% | 82.09 |
Structural Pullbacks: With NMDC trading within 10% of its 52-week high, close intermediate parameters like the 23.6% level at ₹42.50 or the short-term EMA9 baseline act as logical continuation test areas. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where NMDC might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 88.58 | SMA5 | 88.30 |
| EMA9 | 89.08 | SMA9 | 88.82 |
| EMA20 | 89.72 | SMA20 | 90.68 |
| EMA50 | 88.57 | SMA50 | 89.68 |
| EMA100 | 85.88 | SMA100 | 85.06 |
| EMA200 | 82.00 | SMA200 | 81.05 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bullish: +1 🟢
🟢
• Price < EMA20 (Short-term Bearish): -1 🔴
🔴
• EMA20 > EMA50 (Medium Uptrend): +1 🟢
🟢
• Price > EMA200 (Long-term Bullish): +1 🟢
🟢
• MACD Weak Bearish: -1 🔴
🔴
• Total Score: 1
🔴
• Confidence Score: 55.00%
🔴
Total Score: 1
Technical Indicator Strength: 55.0%
- Neutral alignment in behavior
- AI Confidence Score: 55.0%
👉 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 |
| 2026-06-08 |
Bearish |
89.59 |
90.18 |
90.77 |
89.20 |
1.09% |
0.65 |
91.97 |
87.45% |
2.39 |
2.66 |
7.39 31.06 Success |
| 2026-06-02 |
Bullish |
95.31 |
96.10 |
97.49 |
95.07 |
1.45% |
1.07 |
97.49 |
89.01% |
2.29 |
6.61 |
21.23 49.73 Success |
| 2026-05-29 |
Bearish |
87.99 |
89.10 |
93.70 |
87.50 |
1.80% |
5.16 |
97.49 |
87.50% |
0.56 |
10.80 |
20.15 48.10 Success |
| 2026-05-28 |
Bullish |
92.28 |
93.00 |
93.05 |
87.39 |
0.05% |
6.03 |
97.49 |
87.39% |
5.65 |
5.30 |
1.72 41.36 Success |
| 2026-05-05 |
Bearish |
88.83 |
90.00 |
90.85 |
88.50 |
1.67% |
0.94 |
90.89 |
86.38% |
2.76 |
2.32 |
14.51 36.98 Success |
| 2026-04-02 |
Bullish |
78.08 |
78.68 |
82.29 |
78.02 |
4.59% |
0.84 |
86.30 |
78.02% |
10.53 |
0.08 |
1.28 65.87 Success |
| 2026-02-13 |
Bearish |
79.43 |
79.32 |
80.64 |
78.45 |
1.10% |
1.66 |
81.05 |
78.45% |
1.23 |
2.04 |
11.06 23.71 Success |
| 2026-02-04 |
Bullish |
85.88 |
86.13 |
86.14 |
83.41 |
0.01% |
3.16 |
86.14 |
83.13% |
0.30 |
3.20 |
25.05 24.75 Success |
| 2026-01-09 |
Bearish |
80.48 |
80.82 |
82.05 |
79.15 |
2.07% |
1.52 |
84.14 |
79.15% |
1.65 |
4.55 |
13.19 40.47 Success |
| 2025-12-02 |
Bullish |
76.09 |
76.43 |
76.90 |
75.60 |
0.61% |
1.09 |
77.14 |
73.22% |
1.38 |
3.77 |
8.00 28.55 Success |
| 2025-11-20 |
Bearish |
74.46 |
74.00 |
74.20 |
73.21 |
1.07% |
0.27 |
75.15 |
72.24% |
2.98 |
0.93 |
6.01 26.95 Success |
| 2025-11-12 |
Bullish |
77.18 |
77.50 |
78.64 |
77.08 |
1.47% |
0.54 |
78.64 |
74.93% |
1.89 |
2.92 |
9.45 31.82 Success |
| 2025-09-26 |
Bearish |
74.99 |
75.24 |
76.20 |
74.54 |
0.93% |
1.28 |
77.98 |
74.54% |
0.60 |
3.99 |
8.96 26.24 Success |
| 2025-09-03 |
Bullish |
74.29 |
74.90 |
74.90 |
73.01 |
0.00% |
2.52 |
75.51 |
72.82% |
1.64 |
1.98 |
23.71 26.46 No Trade |
| 2025-08-07 |
Bearish |
71.50 |
71.61 |
71.81 |
70.70 |
1.27% |
0.28 |
73.00 |
69.00% |
3.50 |
2.10 |
0.38 33.00 Success |
| 2025-07-17 |
Bullish |
69.56 |
69.82 |
71.64 |
69.70 |
2.61% |
0.17 |
73.60 |
69.70% |
5.81 |
-0.20 |
7.60 43.96 Success |
| 2025-07-15 |
Bearish |
67.98 |
68.42 |
68.95 |
67.75 |
0.98% |
0.77 |
72.89 |
67.75% |
0.34 |
7.22 |
2.44 34.65 Success |
| 2025-07-14 |
Bullish |
69.07 |
69.23 |
69.53 |
67.81 |
0.43% |
2.05 |
72.60 |
67.75% |
5.11 |
1.91 |
1.24 37.52 Success |
| 2025-06-13 |
Bearish |
70.37 |
70.20 |
70.66 |
68.23 |
2.81% |
0.66 |
70.66 |
66.80% |
5.07 |
0.41 |
16.52 47.93 Success |
| 2025-06-09 |
Bullish |
74.00 |
74.54 |
75.17 |
73.96 |
0.85% |
0.78 |
75.17 |
68.23% |
1.58 |
7.80 |
3.95 39.35 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for NMDC. 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.