Long Term Trend: Weak
AI Indicator Strength: 35.0%
StockPOWERGRID
Current Price₹272.40
Short Term Trend
Consolidating Sideways
Trend: Weak
¼ Long Term Trend Structure
- Price below EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bullish
📊 Momentum (RSI)
- RSI: 45.09
- 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
📊 POWERGRID Stock Strength & Risk Analysis
✅ Positive Factors
- Midline RSI (45.09) provides ample room for an upside move.
❌ Risk Factors
- Long-term trend alignment is structurally bearish.
- Downward structural bias is currently active.
📌 Market Outlook
Caution is advised as technicals remain firmly embedded in a downtrend.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹262.05
₹259.43
₹256.81
🔴 Resistance Zones
₹294.10
₹297.04
₹299.98
POWERGRID Price Action: Immediate buying interest for POWERGRID has historically emerged around the ₹262.05 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 ₹294.10. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 178.81 |
| 38.2% | 214.63 |
| 50.0% | 243.58 |
| 61.8% | 272.53 |
| 78.6% | 313.75 |
Structural Pullbacks: Looking at the Fibonacci retracement map for POWERGRID, the 38.2% level at ₹214.63 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where POWERGRID might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 268.39 | SMA5 | 267.22 |
| EMA9 | 269.45 | SMA9 | 267.80 |
| EMA20 | 273.90 | SMA20 | 275.99 |
| EMA50 | 281.13 | SMA50 | 282.15 |
| EMA100 | 285.86 | SMA100 | 292.68 |
| EMA200 | 287.65 | SMA200 | 285.09 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bullish: +1 🟢
🟢
• Price < EMA20 (Short-term Bearish): -1 🔴
🔴
• EMA20 < EMA50 (Medium Downtrend): -1 🔴
🔴
• Price < EMA200 (Long-term Bearish): -1 🔴
🔴
• MACD Weak Bearish: -1 🔴
🔴
• Total Score: -3
🔴
• Confidence Score: 35.00%
🔴
Total Score: -3
Technical Indicator Strength: 35.0%
- Weak alignment in behavior
- AI Confidence Score: 35.0%
👉 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 |
| 2026-08-05 |
Bearish |
281.75 |
279.75 |
281.00 |
269.65 |
3.61% |
0.45 |
281.00 |
266.30% |
5.48 |
-0.27 |
16.35 50.68 Success |
| 2026-07-17 |
Bullish |
283.55 |
284.70 |
289.55 |
283.35 |
1.70% |
0.47 |
290.95 |
283.35% |
2.61 |
0.07 |
9.39 25.07 Success |
| 2026-07-16 |
Bearish |
280.75 |
280.75 |
284.35 |
279.65 |
0.39% |
1.28 |
290.95 |
279.65% |
0.39 |
3.63 |
3.42 19.35 Success |
| 2026-07-13 |
Bullish |
286.00 |
282.35 |
286.95 |
282.30 |
1.63% |
0.02 |
289.55 |
278.90% |
1.24 |
2.48 |
11.77 28.09 Success |
| 2026-07-08 |
Bearish |
279.70 |
280.00 |
283.95 |
280.00 |
0.00% |
1.41 |
286.95 |
278.90% |
0.29 |
2.59 |
9.59 15.67 No Trade |
| 2026-06-15 |
Bullish |
285.70 |
286.10 |
286.40 |
282.85 |
0.10% |
1.14 |
292.90 |
282.85% |
2.52 |
1.00 |
14.34 23.88 Success |
| 2026-05-04 |
Bearish |
319.05 |
318.90 |
321.30 |
315.00 |
1.22% |
0.75 |
321.50 |
309.95% |
2.85 |
0.77 |
3.72 25.28 Success |
| 2026-04-13 |
Bullish |
300.35 |
303.40 |
313.40 |
301.25 |
3.30% |
0.71 |
323.05 |
301.25% |
7.56 |
-0.30 |
6.95 55.24 Success |
| 2026-02-27 |
Bearish |
298.65 |
290.00 |
298.60 |
289.50 |
0.17% |
2.97 |
302.75 |
285.50% |
4.40 |
1.37 |
14.36 36.46 Success |
| 2026-01-28 |
Bullish |
259.80 |
262.60 |
263.05 |
258.75 |
0.17% |
1.47 |
292.00 |
250.00% |
12.39 |
3.77 |
8.66 51.14 Success |
| 2026-01-09 |
Bearish |
258.00 |
258.00 |
259.50 |
254.30 |
1.43% |
0.58 |
261.55 |
254.30% |
1.43 |
1.38 |
12.09 23.94 Success |
| 2025-12-22 |
Bullish |
265.00 |
265.00 |
269.30 |
264.40 |
1.62% |
0.23 |
270.05 |
258.95% |
1.91 |
2.28 |
17.58 33.18 Success |
| 2025-12-02 |
Bearish |
267.45 |
267.45 |
269.00 |
264.50 |
1.10% |
0.58 |
271.50 |
262.90% |
1.70 |
1.51 |
16.88 26.58 Success |
| 2025-11-20 |
Bullish |
277.20 |
277.20 |
279.00 |
275.40 |
0.65% |
0.65 |
279.05 |
272.50% |
0.67 |
1.70 |
11.53 17.74 Success |
| 2025-11-03 |
Bearish |
288.00 |
284.50 |
284.95 |
278.10 |
2.25% |
0.16 |
284.95 |
264.65% |
8.11 |
-1.06 |
10.30 54.84 Success |
| 2025-10-06 |
Bullish |
286.90 |
288.95 |
292.35 |
287.10 |
1.18% |
0.64 |
292.35 |
282.25% |
1.90 |
1.62 |
6.53 24.26 Success |
| 2025-09-29 |
Bearish |
280.60 |
282.00 |
286.00 |
279.00 |
1.06% |
1.42 |
292.35 |
279.00% |
0.57 |
4.19 |
32.49 36.77 Success |
| 2025-09-03 |
Bullish |
286.05 |
286.85 |
287.95 |
280.90 |
0.38% |
2.07 |
287.95 |
280.90% |
0.66 |
1.80 |
28.79 23.95 Success |
| 2025-08-22 |
Bearish |
283.35 |
283.35 |
284.60 |
282.20 |
0.41% |
0.44 |
284.60 |
272.25% |
3.92 |
0.44 |
11.45 29.86 Success |
| 2025-08-18 |
Bullish |
290.35 |
290.00 |
290.10 |
286.55 |
0.03% |
1.19 |
290.10 |
281.80% |
-0.09 |
2.94 |
13.59 17.02 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for POWERGRID. 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.