Long Term Trend: Neutral
AI Indicator Strength: 35.0%
StockSBFC
Current Price₹95.40
Short Term Trend
Strong Upward
Trend: Neutral
¼ Long Term Trend Structure
- Price consolidating within ranges
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 59.26
- 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 → Neutral
📊 SBFC Stock Strength & Risk Analysis
✅ Positive Factors
- RSI at 59.26 indicates healthy neutral momentum.
❌ Risk Factors
- Short term momentum remains bearish.
📌 Market Outlook
Market remains in a transitional phase; directional clarity is pending.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹89.01
₹88.12
₹87.23
🔴 Resistance Zones
₹100.15
₹101.14
₹99.16
SBFC Price Action: Immediate buying interest for SBFC has historically emerged around the ₹89.01 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 ₹100.15. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 84.34 |
| 38.2% | 91.73 |
| 50.0% | 97.70 |
| 61.8% | 103.67 |
| 78.6% | 112.17 |
Structural Pullbacks: Looking at the Fibonacci retracement map for SBFC, the 38.2% level at ₹91.73 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where SBFC might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 93.21 | SMA5 | 93.13 |
| EMA9 | 92.72 | SMA9 | 92.17 |
| EMA20 | 92.46 | SMA20 | 92.31 |
| EMA50 | 92.63 | SMA50 | 93.33 |
| EMA100 | 94.22 | SMA100 | 92.39 |
| EMA200 | 96.75 | SMA200 | 99.97 |
📊 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 Bearish): -1 🔴
🔴
• MACD Weak Bearish: -1 🔴
🔴
• Total Score: -3
🔴
• Confidence Score: 35.00%
🔴
Total Score: -3
Technical Indicator Strength: 35.0%
- Neutral alignment in behavior
- AI Confidence Score: 35.0%
👉 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 |
| 2026-06-09 |
Bearish |
91.79 |
91.95 |
92.58 |
91.12 |
0.90% |
0.69 |
94.99 |
89.53% |
2.46 |
3.49 |
0.93 31.34 Success |
| 2026-06-02 |
Bullish |
92.22 |
92.58 |
93.12 |
91.16 |
0.58% |
1.53 |
95.21 |
89.01% |
3.24 |
3.48 |
0.58 34.33 Success |
| 2026-05-12 |
Bearish |
92.76 |
93.24 |
94.14 |
90.74 |
2.68% |
0.97 |
94.14 |
89.06% |
3.99 |
1.49 |
8.59 42.34 Success |
| 2026-05-08 |
Bullish |
98.77 |
99.16 |
99.16 |
96.55 |
0.00% |
2.63 |
99.16 |
90.52% |
0.39 |
8.35 |
19.73 40.48 No Trade |
| 2026-04-30 |
Bearish |
92.31 |
92.31 |
94.98 |
92.31 |
0.00% |
2.89 |
101.19 |
92.31% |
0.00 |
9.62 |
4.53 33.81 No Trade |
| 2026-04-08 |
Bullish |
88.44 |
88.00 |
89.52 |
87.16 |
1.73% |
0.95 |
101.84 |
87.16% |
15.15 |
1.45 |
31.32 66.45 Success |
| 2026-03-04 |
Bearish |
91.70 |
91.97 |
93.45 |
91.61 |
0.39% |
1.61 |
96.00 |
90.34% |
1.48 |
4.69 |
13.41 33.42 Success |
| 2026-02-09 |
Bullish |
97.39 |
97.38 |
99.70 |
97.00 |
2.38% |
0.39 |
99.70 |
94.50% |
2.37 |
2.97 |
29.70 46.40 Success |
| 2026-01-27 |
Bearish |
89.97 |
91.64 |
91.64 |
84.24 |
8.08% |
0.00 |
92.60 |
83.76% |
6.90 |
2.92 |
71.70 91.03 Success |
| 2026-01-16 |
Bullish |
107.01 |
103.45 |
109.70 |
103.45 |
6.04% |
0.00 |
109.70 |
99.13% |
2.51 |
7.36 |
34.12 69.41 Success |
| 2026-01-08 |
Bearish |
102.36 |
102.36 |
102.72 |
99.12 |
3.17% |
0.35 |
109.75 |
98.02% |
4.24 |
7.22 |
0.69 51.32 Success |
| 2026-01-07 |
Bullish |
103.46 |
103.80 |
103.80 |
101.90 |
0.00% |
1.83 |
105.00 |
98.02% |
1.49 |
5.26 |
0.63 30.01 No Trade |
| 2026-01-05 |
Bearish |
101.88 |
102.17 |
103.29 |
101.89 |
0.27% |
1.10 |
105.00 |
98.02% |
3.79 |
3.06 |
5.35 36.43 Success |
| 2025-12-23 |
Bullish |
104.80 |
103.30 |
107.94 |
103.30 |
4.49% |
0.00 |
107.94 |
102.84% |
3.00 |
1.87 |
6.92 44.59 Success |
| 2025-11-10 |
Bearish |
112.32 |
113.10 |
113.10 |
110.00 |
2.74% |
0.00 |
114.28 |
108.00% |
3.85 |
1.75 |
19.34 47.07 Success |
| 2025-10-17 |
Bullish |
112.83 |
112.80 |
112.83 |
109.92 |
0.03% |
2.55 |
117.75 |
109.92% |
4.36 |
2.58 |
18.28 41.49 Success |
| 2025-10-13 |
Bearish |
105.99 |
106.02 |
107.10 |
105.25 |
0.73% |
1.02 |
113.95 |
105.25% |
0.70 |
7.51 |
16.56 42.35 Success |
| 2025-10-06 |
Bullish |
110.20 |
110.64 |
113.50 |
108.40 |
2.58% |
2.02 |
113.50 |
105.50% |
2.99 |
4.26 |
11.62 48.69 Success |
| 2025-09-30 |
Bearish |
105.99 |
106.06 |
109.45 |
106.00 |
0.06% |
3.20 |
113.50 |
106.00% |
-0.01 |
7.09 |
10.65 31.80 Success |
| 2025-09-16 |
Bullish |
106.84 |
107.00 |
109.50 |
106.90 |
2.34% |
0.09 |
113.40 |
106.40% |
6.14 |
0.41 |
1.65 44.71 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for SBFC. 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.