Long Term Trend: Weak
AI Indicator Strength: 55.0%
StockSBFC
Current Price₹92.23
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: 46.59
- Mild positive bias
MACD: Weak Bullish
¼ MACD Observation
- Weak positive MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bullish
- Trend → Weak
📊 SBFC Stock Strength & Risk Analysis
✅ Positive Factors
- RSI at 46.59 indicates healthy neutral momentum.
❌ Risk Factors
- Price trading below major moving averages reflects weak structure.
- Short term momentum remains bearish.
📌 Market Outlook
Weak momentum may continue unless price reclaims resistance zones.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹88.56
₹87.67
₹86.79
🔴 Resistance Zones
₹95.75
₹96.71
₹97.66
SBFC Price Action: Immediate buying interest for SBFC has historically emerged around the ₹88.56 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 ₹95.75. 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 | 93.18 | SMA5 | 93.31 |
| EMA9 | 93.34 | SMA9 | 93.67 |
| EMA20 | 93.11 | SMA20 | 92.79 |
| EMA50 | 92.70 | SMA50 | 92.34 |
| EMA100 | 93.25 | SMA100 | 92.25 |
| EMA200 | 95.25 | SMA200 | 96.42 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bullish: +1 🟢
🟢
• Price < EMA20 (Short-term Bearish): -1 🔴
🔴
• EMA20 > EMA50 (Medium Uptrend): +1 🟢
🟢
• Price < EMA200 (Long-term Bearish): -1 🔴
🔴
• MACD Weak Bullish: +1 🟢
🟢
• Total Score: 1
🔴
• Confidence Score: 55.00%
🔴
Total Score: 1
Technical Indicator Strength: 55.0%
- Weak alignment in behavior
- AI Confidence Score: 55.0%
👉 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 |
Bullish |
93.59 |
93.02 |
95.75 |
93.02 |
2.93% |
0.00 |
95.75 |
92.35% |
2.31 |
1.32 |
5.29 31.78 Success |
| 2026-07-23 |
Bearish |
90.52 |
90.50 |
92.48 |
90.01 |
0.54% |
2.19 |
94.64 |
88.56% |
2.17 |
4.55 |
4.38 33.73 Success |
| 2026-07-10 |
Bullish |
91.96 |
91.75 |
93.25 |
90.40 |
1.63% |
1.47 |
94.39 |
90.40% |
2.64 |
1.70 |
4.15 29.42 Success |
| 2026-07-09 |
Bearish |
91.03 |
91.48 |
93.30 |
90.55 |
1.02% |
1.99 |
94.39 |
90.40% |
0.69 |
3.69 |
0.50 22.60 Success |
| 2026-07-06 |
Bullish |
92.49 |
92.88 |
93.75 |
92.25 |
0.94% |
0.68 |
93.75 |
90.15% |
1.36 |
2.53 |
1.27 21.99 Success |
| 2026-06-23 |
Bearish |
89.68 |
90.14 |
92.41 |
89.68 |
0.51% |
2.52 |
93.28 |
89.68% |
0.00 |
4.01 |
0.01 17.80 Success |
| 2026-06-16 |
Bullish |
93.34 |
93.34 |
93.67 |
92.01 |
0.35% |
1.42 |
97.45 |
88.03% |
4.40 |
5.69 |
7.02 42.81 Success |
| 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 |
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.