Long Term Trend: Weak
AI Indicator Strength: 35.0%
StockPFC
Current PriceβΉ363.00
Short Term Trend
Strong Downward
Trend: Weak
ΒΌ Long Term Trend Structure
- Price below EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Oversold
π Momentum (RSI)
- RSI: 21.17
- Extreme exhaustion (Bullish bias)
MACD: Strong Bearish
ΒΌ MACD Observation
- Strong negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
π Overall Technical View
- Momentum → Oversold
- Trend → Weak
π PFC Stock Strength & Risk Analysis
β
Positive Factors
- Technical structure remains largely defensive with limited active catalysts.
β Risk Factors
- Long-term trend alignment is structurally bearish.
- Downward structural bias is currently active.
π Market Outlook
Caution is advised as technicals remain firmly embedded in a downtrend.
π― Technical Indicators: Support & Resistance
π’ Support Zones
βΉ361.60
βΉ357.98
βΉ354.37
π΄ Resistance Zones
βΉ431.40
βΉ435.71
βΉ440.03
PFC Price Action: Immediate buying interest for PFC has historically emerged around the βΉ361.6 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 βΉ431.40. Breaking past this resistance could signal a fresh leg of bullish momentum.
π Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 196.23 |
| 38.2% | 269.57 |
| 50.0% | 328.84 |
| 61.8% | 388.11 |
| 78.6% | 472.50 |
Structural Pullbacks: Looking at the Fibonacci retracement map for PFC, the 38.2% level at βΉ269.57 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where PFC might reverse or accelerate.
π Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 372.43 | SMA5 | 372.46 |
| EMA9 | 379.36 | SMA9 | 375.99 |
| EMA20 | 392.48 | SMA20 | 400.55 |
| EMA50 | 407.32 | SMA50 | 411.84 |
| EMA100 | 413.09 | SMA100 | 425.81 |
| EMA200 | 411.95 | SMA200 | 403.49 |
π AI Scorecard (How Confidence is Calculated)
β’ RSI Oversold: +2 π΄
π’
β’ Price < EMA20 (Short-term Bearish): -1 π΄
π΄
β’ EMA20 < EMA50 (Medium Downtrend): -1 π΄
π΄
β’ Price < EMA200 (Long-term Bearish): -1 π΄
π΄
β’ MACD Strong Bearish: -2 π΄
π΄
β’ Total Score: -3
π΄
β’ Confidence Score: 35.00%
π΄
Total Score: -3
Technical Indicator Strength: 35.0%
- Weak alignment in behavior
- AI Confidence Score: 35.0%
π Market appears weak-to-sideways with mild downside pressure
π 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 |
| 2026-08-10 |
Bearish |
385.15 |
386.00 |
387.00 |
380.15 |
1.52% |
0.26 |
387.00 |
372.15% |
3.38 |
0.48 |
100.00 66.79 Success |
| 2026-07-21 |
Bullish |
414.85 |
414.00 |
414.30 |
409.10 |
0.07% |
1.18 |
423.50 |
405.30% |
2.09 |
2.30 |
26.47 31.56 Success |
| 2026-07-06 |
Bearish |
421.10 |
421.10 |
422.45 |
411.30 |
2.33% |
0.32 |
422.45 |
399.00% |
5.25 |
0.32 |
29.92 52.00 Success |
| 2026-06-16 |
Bullish |
427.50 |
429.00 |
433.50 |
425.10 |
1.05% |
0.91 |
444.80 |
422.65% |
4.05 |
1.13 |
30.21 42.80 Success |
| 2026-06-11 |
Bearish |
413.55 |
418.10 |
421.60 |
414.20 |
0.93% |
0.84 |
436.65 |
414.20% |
-0.16 |
5.59 |
28.44 35.98 Success |
| 2026-06-09 |
Bullish |
435.60 |
435.60 |
440.65 |
429.90 |
1.16% |
1.31 |
440.65 |
412.50% |
1.16 |
5.30 |
34.96 46.76 Success |
| 2026-04-30 |
Bearish |
448.40 |
448.40 |
448.40 |
448.40 |
0.00% |
0.00 |
467.40 |
444.00% |
0.98 |
4.24 |
28.08 33.22 No Trade |
| 2026-04-08 |
Bullish |
417.65 |
418.55 |
432.80 |
413.45 |
3.40% |
1.22 |
467.00 |
413.45% |
11.82 |
1.01 |
42.15 77.46 Success |
| 2026-03-19 |
Bearish |
411.85 |
415.00 |
428.50 |
411.05 |
0.95% |
3.25 |
428.50 |
386.40% |
6.18 |
4.04 |
7.65 48.13 Success |
| 2026-03-18 |
Bullish |
432.25 |
423.00 |
426.65 |
409.10 |
0.86% |
3.29 |
428.50 |
386.40% |
-0.87 |
10.61 |
38.92 49.70 Success |
| 2026-02-19 |
Bearish |
409.55 |
405.00 |
411.00 |
404.75 |
0.06% |
1.48 |
426.90 |
404.75% |
1.17 |
4.24 |
3.11 24.56 Success |
| 2026-01-28 |
Bullish |
383.05 |
385.00 |
390.75 |
383.00 |
1.49% |
0.52 |
415.90 |
373.40% |
8.58 |
2.52 |
15.47 57.02 Success |
| 2026-01-21 |
Bearish |
357.65 |
360.20 |
366.35 |
360.20 |
0.00% |
1.71 |
390.75 |
356.55% |
0.31 |
9.25 |
67.77 59.57 No Trade |
| 2025-12-22 |
Bullish |
343.40 |
344.50 |
357.00 |
342.45 |
3.63% |
0.60 |
357.90 |
342.45% |
4.22 |
0.28 |
64.20 64.17 Success |
| 2025-11-06 |
Bearish |
386.10 |
386.10 |
394.70 |
374.20 |
3.08% |
2.23 |
394.70 |
369.50% |
4.30 |
2.23 |
75.00 75.17 Success |
| 2025-10-29 |
Bullish |
408.80 |
410.65 |
411.10 |
402.80 |
0.11% |
1.91 |
411.10 |
385.45% |
0.56 |
5.71 |
4.46 28.82 Success |
| 2025-10-08 |
Bearish |
400.00 |
400.40 |
403.60 |
398.10 |
0.57% |
0.80 |
408.90 |
395.55% |
1.11 |
2.22 |
14.50 23.02 Success |
| 2025-09-08 |
Bullish |
395.15 |
394.65 |
397.65 |
392.50 |
0.76% |
0.54 |
404.75 |
392.50% |
2.43 |
0.67 |
15.53 25.18 Success |
| 2025-08-19 |
Bearish |
410.00 |
409.95 |
411.30 |
403.00 |
1.70% |
0.33 |
411.30 |
387.65% |
5.45 |
0.32 |
5.18 40.73 Success |
| 2025-08-12 |
Bullish |
415.70 |
417.00 |
419.65 |
415.25 |
0.64% |
0.42 |
419.80 |
403.00% |
0.99 |
3.06 |
14.83 26.30 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for PFC. 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.