Long Term Trend: Strong
AI Indicator Strength: 55.0%
StockPHOENIXLTD
Current Price₹1881.10
Short Term Trend
Strong Upward
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 65.99
- Mild negative bias
MACD: Weak Bearish
¼ MACD Observation
- Weak negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Strong
📊 PHOENIXLTD Stock Strength & Risk Analysis
✅ Positive Factors
- Price trading above major EMA levels indicating strong long term trend.
❌ Risk Factors
- Price is overextended relative to its historical baseline averages; watch for localized mean reversion.
📌 Market Outlook
Market remains in a transitional phase; directional clarity is pending.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹1675.00
₹1658.25
₹1641.50
🔴 Resistance Zones
₹1911.00
₹1930.11
₹1949.22
PHOENIXLTD Price Action: The nearest structural support is quite distant at ₹1675.0 (over 10% away). In the short term, traders should watch the EMA20 at ₹1796.32 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹1911.00.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 758.70 |
| 38.2% | 1009.00 |
| 50.0% | 1211.30 |
| 61.8% | 1413.60 |
| 78.6% | 1701.62 |
Structural Pullbacks: With PHOENIXLTD trading within 10% of its 52-week high, close intermediate parameters like the 23.6% level at ₹758.70 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 PHOENIXLTD might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 1852.34 | SMA5 | 1863.80 |
| EMA9 | 1827.67 | SMA9 | 1814.36 |
| EMA20 | 1796.32 | SMA20 | 1781.75 |
| EMA50 | 1763.12 | SMA50 | 1776.72 |
| EMA100 | 1738.75 | SMA100 | 1714.67 |
| EMA200 | 1706.37 | SMA200 | 1709.58 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bearish: -1 🔴
🔴
• Price > EMA20 (Short-term Bullish): +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%
- Strong 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 |
| 2026-05-11 |
Bearish |
1810.9 |
1824.6 |
1824.6 |
1722.4 |
5.60% |
0.00 |
1824.6 |
1688.0% |
6.79 |
0.76 |
60.37 85.45 Success |
| 2026-05-06 |
Bullish |
1839.1 |
1840.1 |
1855.9 |
1818.2 |
0.86% |
1.19 |
1855.9 |
1709.7% |
0.91 |
7.04 |
100.00 76.80 Success |
| 2026-05-04 |
Bearish |
1787.4 |
1780.0 |
1814.0 |
1770.7 |
0.52% |
1.91 |
1855.9 |
1770.7% |
0.93 |
3.83 |
22.24 31.17 Success |
| 2026-04-02 |
Bullish |
1525.2 |
1512.0 |
1560.5 |
1502.1 |
3.21% |
0.65 |
1775.0 |
1502.1% |
16.38 |
1.51 |
100.00 95.00 Success |
| 2026-03-20 |
Bearish |
1543.1 |
1513.9 |
1529.9 |
1468.3 |
3.01% |
1.06 |
1580.5 |
1465.6% |
5.02 |
2.42 |
70.88 78.08 Success |
| 2026-03-18 |
Bullish |
1627.3 |
1586.0 |
1603.9 |
1562.0 |
1.13% |
1.51 |
1603.9 |
1465.6% |
-1.44 |
9.94 |
43.43 51.73 Success |
| 2026-02-24 |
Bearish |
1692.6 |
1694.9 |
1727.4 |
1680.1 |
0.87% |
1.92 |
1727.4 |
1588.0% |
6.18 |
2.06 |
100.00 84.75 Success |
| 2026-02-10 |
Bullish |
1758.7 |
1764.4 |
1808.7 |
1742.7 |
2.51% |
1.23 |
1808.7 |
1720.0% |
2.84 |
2.20 |
100.00 74.42 Success |
| 2026-01-12 |
Bearish |
1885.1 |
1900.0 |
1925.8 |
1880.0 |
1.05% |
1.36 |
1925.8 |
1773.6% |
5.91 |
2.16 |
45.18 63.14 Success |
| 2025-12-12 |
Bullish |
1770.9 |
1769.6 |
1799.0 |
1746.1 |
1.66% |
1.33 |
1836.7 |
1746.1% |
3.72 |
1.40 |
52.92 53.63 Success |
| 2025-11-12 |
Bearish |
1732.2 |
1734.2 |
1760.1 |
1710.5 |
1.37% |
1.49 |
1760.1 |
1693.5% |
2.23 |
1.61 |
26.30 34.79 Success |
| 2025-10-13 |
Bullish |
1622.9 |
1638.0 |
1664.6 |
1615.5 |
1.62% |
1.37 |
1716.4 |
1615.5% |
5.76 |
0.46 |
100.00 79.36 Success |
| 2025-09-25 |
Bearish |
1562.7 |
1562.7 |
1571.7 |
1533.3 |
1.88% |
0.58 |
1580.9 |
1533.0% |
1.90 |
1.16 |
100.00 62.69 Success |
| 2025-09-09 |
Bullish |
1555.5 |
1560.0 |
1571.0 |
1548.0 |
0.71% |
0.77 |
1619.7 |
1548.0% |
4.13 |
0.48 |
100.00 67.16 Success |
| 2025-09-05 |
Bearish |
1518.1 |
1530.5 |
1541.5 |
1510.2 |
1.33% |
0.72 |
1571.0 |
1501.1% |
1.12 |
3.48 |
27.98 36.39 Success |
| 2025-08-18 |
Bullish |
1489.6 |
1481.0 |
1511.0 |
1470.9 |
2.03% |
0.68 |
1599.5 |
1470.9% |
7.38 |
1.26 |
100.00 91.19 Success |
| 2025-08-06 |
Bearish |
1448.2 |
1430.0 |
1464.0 |
1424.5 |
0.38% |
2.38 |
1464.8 |
1402.5% |
3.16 |
1.15 |
11.57 28.29 Success |
| 2025-07-25 |
Bullish |
1525.9 |
1510.8 |
1532.7 |
1497.1 |
1.45% |
0.91 |
1532.7 |
1449.6% |
0.45 |
5.00 |
11.20 33.24 Success |
| 2025-06-27 |
Bearish |
1570.6 |
1578.9 |
1590.0 |
1560.0 |
1.20% |
0.70 |
1590.0 |
1483.5% |
5.55 |
1.24 |
100.00 80.84 Success |
| 2025-06-25 |
Bullish |
1619.3 |
1618.0 |
1633.3 |
1598.0 |
0.95% |
1.24 |
1635.0 |
1483.5% |
0.97 |
8.39 |
10.50 41.46 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for PHOENIXLTD. 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.