Long Term Trend: Weak
AI Indicator Strength: 45.0%
StockPCBL
Current Price₹312.20
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: 39.39
- 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
📊 PCBL Stock Strength & Risk Analysis
✅ Positive Factors
- Technical structure remains largely defensive with limited active catalysts.
❌ Risk Factors
- Price trading below major moving averages reflects weak structure.
- Short term momentum remains bearish.
📌 Market Outlook
Weak momentum may continue unless price reclaims resistance zones.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹308.05
₹304.97
₹301.89
🔴 Resistance Zones
₹356.00
₹359.56
₹363.12
PCBL Price Action: Immediate buying interest for PCBL has historically emerged around the ₹308.05 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 ₹356.00. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 205.91 |
| 38.2% | 278.24 |
| 50.0% | 336.70 |
| 61.8% | 395.16 |
| 78.6% | 478.38 |
Structural Pullbacks: With PCBL trading in the upper half of its 52-week range, upper support floors like the 23.6% level at ₹205.91 act as immediate breakout retest zones. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where PCBL might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 317.65 | SMA5 | 319.69 |
| EMA9 | 321.56 | SMA9 | 322.43 |
| EMA20 | 325.33 | SMA20 | 328.92 |
| EMA50 | 323.61 | SMA50 | 325.57 |
| EMA100 | 317.32 | SMA100 | 314.98 |
| EMA200 | 317.47 | SMA200 | 299.33 |
📊 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 Bearish): -1 🔴
🔴
• MACD Weak Bearish: -1 🔴
🔴
• Total Score: -1
🔴
• Confidence Score: 45.00%
🔴
Total Score: -1
Technical Indicator Strength: 45.0%
- Weak alignment in behavior
- AI Confidence Score: 45.0%
👉 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 |
| 2026-09-30 |
Bearish |
331.10 |
330.00 |
331.65 |
315.75 |
4.32% |
0.50 |
331.90 |
315.75% |
4.64 |
0.24 |
36.84 58.94 Success |
| 2026-09-17 |
Bullish |
329.40 |
332.00 |
338.00 |
328.75 |
1.81% |
0.98 |
356.00 |
328.75% |
8.08 |
0.20 |
20.14 59.26 Success |
| 2026-09-16 |
Bearish |
317.10 |
318.40 |
331.80 |
317.85 |
0.17% |
4.21 |
356.00 |
317.85% |
-0.24 |
12.27 |
23.57 41.75 Success |
| 2026-09-08 |
Bullish |
328.80 |
330.90 |
341.50 |
326.15 |
3.20% |
1.44 |
346.00 |
310.25% |
5.23 |
5.64 |
0.12 52.69 Success |
| 2026-07-31 |
Bearish |
317.90 |
322.05 |
334.80 |
322.05 |
0.00% |
3.96 |
335.90 |
320.40% |
-0.79 |
5.66 |
12.77 22.80 No Trade |
| 2026-07-29 |
Bullish |
365.70 |
362.95 |
363.10 |
325.75 |
0.04% |
10.25 |
363.10 |
313.30% |
-0.71 |
14.33 |
100.00 71.10 Success |
| 2026-07-23 |
Bearish |
319.60 |
318.90 |
320.35 |
307.40 |
3.61% |
0.45 |
374.00 |
307.40% |
3.82 |
17.02 |
18.21 59.45 Success |
| 2026-07-20 |
Bullish |
325.55 |
326.00 |
338.00 |
326.00 |
3.68% |
0.00 |
338.00 |
307.40% |
3.82 |
5.58 |
17.43 59.42 Success |
| 2026-07-08 |
Bearish |
297.00 |
298.50 |
307.40 |
298.25 |
0.08% |
2.98 |
327.60 |
298.25% |
-0.42 |
10.30 |
100.00 71.69 Success |
| 2026-06-15 |
Bullish |
303.10 |
304.80 |
314.40 |
303.30 |
3.15% |
0.49 |
318.80 |
303.30% |
5.18 |
-0.07 |
58.41 63.65 Success |
| 2026-06-05 |
Bearish |
289.50 |
284.95 |
285.80 |
277.00 |
2.79% |
0.30 |
292.70 |
275.70% |
4.77 |
1.11 |
2.02 43.04 Success |
| 2026-06-04 |
Bullish |
292.00 |
293.10 |
296.70 |
286.30 |
1.23% |
2.32 |
296.70 |
275.70% |
1.61 |
5.58 |
7.12 39.54 Success |
| 2026-05-12 |
Bearish |
277.95 |
278.00 |
286.80 |
278.00 |
0.00% |
3.17 |
290.00 |
262.85% |
5.43 |
4.34 |
100.00 80.14 No Trade |
| 2026-04-01 |
Bullish |
257.62 |
250.00 |
260.75 |
246.34 |
4.30% |
1.46 |
278.40 |
246.34% |
8.07 |
4.38 |
41.10 77.74 Success |
| 2026-03-02 |
Bearish |
295.05 |
290.50 |
291.00 |
281.60 |
3.06% |
0.17 |
291.60 |
266.00% |
9.85 |
-1.17 |
65.93 85.39 Success |
| 2026-01-29 |
Bullish |
265.45 |
264.00 |
269.00 |
261.50 |
1.89% |
0.95 |
319.60 |
256.95% |
20.40 |
3.20 |
4.75 56.46 Success |
| 2026-01-08 |
Bearish |
285.45 |
284.00 |
287.35 |
278.10 |
2.08% |
1.18 |
287.35 |
274.50% |
3.84 |
0.67 |
1.16 32.82 Success |
| 2026-01-01 |
Bullish |
296.25 |
297.00 |
302.00 |
296.00 |
1.68% |
0.34 |
303.15 |
284.20% |
2.33 |
4.07 |
2.32 36.94 Success |
| 2025-12-30 |
Bearish |
285.40 |
286.85 |
308.00 |
286.15 |
0.24% |
7.37 |
308.00 |
286.15% |
-0.26 |
7.92 |
64.45 55.79 Success |
| 2025-12-12 |
Bullish |
313.40 |
313.40 |
317.65 |
309.75 |
1.36% |
1.16 |
317.65 |
304.90% |
1.36 |
2.71 |
34.53 37.69 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for PCBL. 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.