Long Term Trend: Weak
AI Indicator Strength: 40.0%
StockNMDC
Current Price₹71.34
Short Term Trend
Strong Downward
Trend: Weak
¼ Long Term Trend Structure
- Price below EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Oversold
📊 Momentum (RSI)
- RSI: 27.63
- Extreme exhaustion (Bullish bias)
MACD: Weak Bearish
¼ MACD Observation
- Weak negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Oversold
- Trend → Weak
📊 NMDC 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
₹70.10
₹69.40
₹68.70
🔴 Resistance Zones
₹88.20
₹89.08
₹89.96
NMDC Price Action: Immediate buying interest for NMDC has historically emerged around the ₹70.1 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 ₹88.20. 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: Looking at the Fibonacci retracement map for NMDC, the 38.2% level at ₹53.01 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where NMDC might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 72.28 | SMA5 | 72.20 |
| EMA9 | 73.67 | SMA9 | 73.66 |
| EMA20 | 76.68 | SMA20 | 77.31 |
| EMA50 | 80.53 | SMA50 | 82.10 |
| EMA100 | 82.53 | SMA100 | 84.71 |
| EMA200 | 82.16 | SMA200 | 83.87 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Oversold: +2 🔴
🟢
• Price < EMA20 (Short-term Bearish): -1 🔴
🔴
• EMA20 < EMA50 (Medium Downtrend): -1 🔴
🔴
• Price < EMA200 (Long-term Bearish): -1 🔴
🔴
• MACD Weak Bearish: -1 🔴
🔴
• Total Score: -2
🔴
• Confidence Score: 40.00%
🔴
Total Score: -2
Technical Indicator Strength: 40.0%
- Weak alignment in behavior
- AI Confidence Score: 40.0%
👉 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 |
| 2026-09-03 |
Bearish |
84.19 |
84.52 |
85.18 |
84.26 |
0.31% |
0.78 |
86.12 |
83.54% |
0.77 |
2.29 |
1.99 15.35 Success |
| 2026-08-24 |
Bullish |
85.90 |
86.00 |
88.90 |
85.74 |
3.37% |
0.30 |
89.10 |
85.10% |
3.73 |
0.93 |
6.05 39.86 Success |
| 2026-08-19 |
Bearish |
83.35 |
84.19 |
85.43 |
83.49 |
0.83% |
1.47 |
89.10 |
83.49% |
-0.17 |
6.90 |
5.20 31.14 Success |
| 2026-07-24 |
Bullish |
83.56 |
84.00 |
84.41 |
83.31 |
0.49% |
0.82 |
86.45 |
83.01% |
3.46 |
0.66 |
3.96 24.97 Success |
| 2026-07-23 |
Bearish |
82.64 |
82.35 |
83.69 |
81.77 |
0.70% |
1.63 |
86.45 |
81.77% |
1.05 |
4.61 |
0.16 26.68 Success |
| 2026-07-14 |
Bullish |
84.99 |
84.99 |
85.62 |
84.62 |
0.74% |
0.44 |
85.62 |
82.71% |
0.74 |
2.68 |
2.15 18.77 Success |
| 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 |
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.