Long Term Trend: Strong
AI Indicator Strength: 45.0%
StockPOONAWALLA
Current Price₹426.70
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: 64.11
- 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
📊 POONAWALLA 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
₹370.05
₹366.35
₹362.65
🔴 Resistance Zones
₹461.45
₹466.06
₹470.68
POONAWALLA Price Action: The nearest structural support is quite distant at ₹370.05 (over 10% away). In the short term, traders should watch the EMA50 at ₹406.81 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹461.45.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 230.19 |
| 38.2% | 295.20 |
| 50.0% | 347.75 |
| 61.8% | 400.30 |
| 78.6% | 475.11 |
Structural Pullbacks: Looking at the Fibonacci retracement map for POONAWALLA, the 38.2% level at ₹295.20 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where POONAWALLA might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 408.94 | SMA5 | 407.88 |
| EMA9 | 402.66 | SMA9 | 396.41 |
| EMA20 | 400.07 | SMA20 | 394.41 |
| EMA50 | 406.81 | SMA50 | 410.09 |
| EMA100 | 417.94 | SMA100 | 417.91 |
| EMA200 | 425.65 | SMA200 | 445.95 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bearish: -1 🔴
🔴
• Price > EMA20 (Short-term Bullish): +1 🟢
🟢
• EMA20 < EMA50 (Medium Downtrend): -1 🔴
🔴
• Price > EMA200 (Long-term Bullish): +1 🟢
🟢
• MACD Weak Bearish: -1 🔴
🔴
• Total Score: -1
🔴
• Confidence Score: 45.00%
🔴
Total Score: -1
Technical Indicator Strength: 45.0%
- Strong alignment in behavior
- AI Confidence Score: 45.0%
👉 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 |
| 2026-05-13 |
Bearish |
419.20 |
423.20 |
425.85 |
412.05 |
2.63% |
0.63 |
425.85 |
394.30% |
5.94 |
1.59 |
22.95 59.37 Success |
| 2026-04-06 |
Bullish |
395.50 |
397.00 |
411.90 |
396.60 |
3.75% |
0.10 |
429.95 |
387.35% |
8.71 |
2.06 |
44.38 77.82 Success |
| 2026-02-27 |
Bearish |
454.80 |
440.00 |
452.70 |
433.00 |
1.59% |
2.89 |
452.70 |
404.15% |
11.14 |
-0.46 |
53.85 74.90 Success |
| 2026-02-09 |
Bullish |
465.85 |
460.00 |
494.00 |
457.15 |
7.39% |
0.62 |
503.00 |
457.15% |
7.97 |
1.87 |
100.00 95.00 Success |
| 2026-01-09 |
Bearish |
462.40 |
459.00 |
460.10 |
446.35 |
2.76% |
0.24 |
482.00 |
446.35% |
3.47 |
4.24 |
50.93 67.34 Success |
| 2025-12-22 |
Bullish |
470.35 |
471.00 |
474.75 |
466.75 |
0.80% |
0.90 |
486.90 |
466.00% |
3.52 |
0.92 |
100.00 66.04 Success |
| 2025-12-08 |
Bearish |
446.65 |
447.00 |
459.00 |
441.30 |
1.28% |
2.68 |
459.90 |
441.30% |
1.20 |
2.97 |
49.13 43.09 Success |
| 2025-11-27 |
Bullish |
465.60 |
469.10 |
489.00 |
466.95 |
4.24% |
0.46 |
503.80 |
458.70% |
8.20 |
1.48 |
7.21 64.14 Success |
| 2025-10-17 |
Bearish |
526.40 |
530.00 |
531.70 |
503.25 |
5.05% |
0.32 |
531.70 |
481.50% |
8.53 |
1.01 |
27.32 75.72 Success |
| 2025-09-16 |
Bullish |
441.85 |
443.55 |
456.75 |
442.80 |
2.98% |
0.17 |
513.35 |
442.80% |
16.18 |
-0.22 |
19.63 66.77 Success |
| 2025-08-28 |
Bearish |
429.60 |
428.45 |
433.50 |
423.05 |
1.26% |
1.18 |
452.80 |
423.05% |
1.52 |
5.40 |
78.17 65.75 Success |
| 2025-08-07 |
Bullish |
444.50 |
444.50 |
445.00 |
432.60 |
0.11% |
2.68 |
461.00 |
432.60% |
3.71 |
2.68 |
32.16 44.31 Success |
| 2025-07-11 |
Bearish |
454.80 |
453.25 |
456.80 |
445.40 |
1.73% |
0.78 |
457.70 |
445.40% |
2.07 |
0.64 |
100.00 60.90 Success |
| 2025-06-24 |
Bullish |
444.05 |
444.50 |
447.50 |
433.20 |
0.67% |
2.54 |
469.00 |
433.20% |
5.62 |
2.44 |
68.37 70.22 Success |
| 2025-06-17 |
Bearish |
420.90 |
420.85 |
425.95 |
417.10 |
0.89% |
1.21 |
454.35 |
407.70% |
3.14 |
7.95 |
24.80 50.19 Success |
| 2025-06-06 |
Bullish |
421.10 |
426.90 |
433.70 |
424.35 |
1.59% |
0.60 |
434.05 |
407.95% |
3.08 |
3.12 |
33.95 49.36 Success |
| 2025-04-28 |
Bearish |
385.65 |
385.60 |
391.00 |
381.20 |
1.14% |
1.40 |
395.55 |
368.00% |
4.58 |
2.57 |
15.07 46.34 Success |
| 2025-03-06 |
Bullish |
286.25 |
286.50 |
290.35 |
285.05 |
1.34% |
0.51 |
294.80 |
277.60% |
2.99 |
3.02 |
51.28 54.40 Success |
| 2025-02-11 |
Bearish |
299.65 |
300.00 |
301.25 |
287.90 |
4.03% |
0.42 |
307.50 |
279.60% |
6.69 |
2.62 |
3.85 59.69 Success |
| 2025-01-14 |
Bullish |
308.85 |
311.00 |
314.00 |
307.00 |
0.96% |
1.29 |
330.95 |
307.00% |
7.16 |
0.60 |
4.40 46.38 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for POONAWALLA. 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.