Long Term Trend: Strong
AI Indicator Strength: 70.0%
StockSIEMENS
Current Price₹3920.00
Short Term Trend
Consolidating Sideways
Trend: Strong
¼ Long Term Trend Structure
- Price above EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 57.90
- Mild negative bias
MACD: Strong Bullish
¼ MACD Observation
- Strong positive MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Strong
📊 SIEMENS Stock Strength & Risk Analysis
✅ Positive Factors
- Price trading above major EMA levels indicating strong long term trend.
- RSI at 57.90 indicates healthy neutral momentum.
❌ 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
₹3437.00
₹3402.63
₹3368.26
🔴 Resistance Zones
₹4097.90
₹4138.88
₹4179.86
SIEMENS Price Action: The nearest structural support is quite distant at ₹3437.0 (over 10% away). In the short term, traders should watch the EMA20 at ₹3875.64 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹4097.90.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 1958.16 |
| 38.2% | 2495.93 |
| 50.0% | 2930.57 |
| 61.8% | 3365.20 |
| 78.6% | 3984.01 |
Structural Pullbacks: With SIEMENS trading within 10% of its 52-week high, close intermediate parameters like the 23.6% level at ₹1958.16 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 SIEMENS might find fresh buying interest.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 3931.93 | SMA5 | 3931.78 |
| EMA9 | 3931.15 | SMA9 | 3954.47 |
| EMA20 | 3875.64 | SMA20 | 3876.06 |
| EMA50 | 3762.76 | SMA50 | 3712.40 |
| EMA100 | 3644.42 | SMA100 | 3658.22 |
| EMA200 | 3503.90 | SMA200 | 3401.95 |
📊 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 Strong Bullish: +2 🟢
🟢
• Total Score: 4
🔴
• Confidence Score: 70.00%
🔴
Total Score: 4
Technical Indicator Strength: 70.0%
- Strong alignment in behavior
- AI Confidence Score: 70.0%
👉 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 |
| 2026-07-16 |
Bullish |
3657.6 |
3657.6 |
3690.2 |
3614.8 |
0.89% |
1.17 |
3709.3 |
3614.8% |
1.41 |
1.17 |
100.00 56.00 Success |
| 2026-06-24 |
Bearish |
3561.5 |
3581.3 |
3665.0 |
3571.6 |
0.27% |
2.34 |
3668.4 |
3519.0% |
1.19 |
3.00 |
100.00 59.50 Success |
| 2026-06-18 |
Bullish |
3746.2 |
3744.5 |
3776.1 |
3710.5 |
0.84% |
0.91 |
3807.7 |
3550.1% |
1.64 |
5.23 |
67.53 60.83 Success |
| 2026-06-01 |
Bearish |
3711.3 |
3712.7 |
3756.9 |
3639.6 |
1.97% |
1.19 |
3765.0 |
3568.1% |
3.86 |
1.45 |
52.33 56.08 Success |
| 2026-05-29 |
Bullish |
3844.0 |
3850.0 |
3856.7 |
3681.7 |
0.17% |
4.37 |
3856.7 |
3639.6% |
0.33 |
5.32 |
100.00 64.33 Success |
| 2026-05-06 |
Bearish |
3841.8 |
3860.0 |
3895.5 |
3792.9 |
1.74% |
0.92 |
3906.9 |
3518.2% |
8.42 |
1.69 |
100.00 91.59 Success |
| 2026-04-08 |
Bullish |
3226.1 |
3230.9 |
3255.0 |
3181.0 |
0.75% |
1.54 |
3619.3 |
3181.0% |
12.19 |
1.40 |
100.00 90.00 Success |
| 2026-03-05 |
Bearish |
3215.7 |
3215.1 |
3318.9 |
3177.5 |
1.17% |
3.23 |
3349.6 |
3130.0% |
2.67 |
4.16 |
100.00 75.81 Success |
| 2026-01-28 |
Bullish |
2980.8 |
2980.0 |
3118.9 |
2960.8 |
4.66% |
0.64 |
3321.0 |
2960.8% |
11.41 |
0.67 |
20.47 73.83 Success |
| 2026-01-08 |
Bearish |
3009.5 |
3013.0 |
3108.0 |
2985.0 |
0.93% |
3.15 |
3108.0 |
2903.0% |
3.54 |
3.27 |
100.00 76.31 Success |
| 2026-01-06 |
Bullish |
3128.1 |
3120.0 |
3138.4 |
3090.0 |
0.59% |
0.96 |
3152.5 |
2925.0% |
0.78 |
6.49 |
62.39 58.45 Success |
| 2025-12-09 |
Bearish |
3142.8 |
3150.0 |
3183.3 |
3105.2 |
1.42% |
1.06 |
3208.7 |
2992.8% |
4.77 |
2.10 |
100.00 80.68 Success |
| 2025-11-17 |
Bullish |
3232.6 |
3244.8 |
3269.9 |
3201.3 |
0.77% |
1.34 |
3269.9 |
3146.0% |
1.15 |
2.68 |
100.00 60.24 Success |
| 2025-11-06 |
Bearish |
3083.5 |
3085.0 |
3085.1 |
3005.0 |
2.59% |
0.00 |
3124.7 |
3003.1% |
2.61 |
1.34 |
100.00 70.16 Success |
| 2025-11-04 |
Bullish |
3119.6 |
3109.9 |
3127.4 |
3071.5 |
0.56% |
1.23 |
3127.4 |
3003.1% |
0.25 |
3.73 |
3.04 20.07 Success |
| 2025-10-31 |
Bearish |
3096.3 |
3099.9 |
3143.8 |
3095.0 |
0.16% |
1.42 |
3143.8 |
3003.1% |
3.01 |
1.53 |
100.00 63.48 Success |
| 2025-10-29 |
Bullish |
3148.7 |
3164.0 |
3164.5 |
3115.9 |
0.02% |
1.52 |
3164.5 |
3071.5% |
0.50 |
2.45 |
100.00 52.75 Success |
| 2025-10-28 |
Bearish |
3109.7 |
3122.0 |
3165.4 |
3111.0 |
0.35% |
1.39 |
3165.4 |
3092.0% |
0.57 |
1.79 |
34.90 25.62 Success |
| 2025-10-27 |
Bullish |
3159.9 |
3169.0 |
3169.0 |
3078.2 |
0.00% |
2.87 |
3169.0 |
3078.2% |
0.29 |
2.59 |
100.00 52.08 No Trade |
| 2025-09-25 |
Bearish |
3156.3 |
3156.0 |
3156.0 |
3075.0 |
2.57% |
0.00 |
3174.8 |
3075.0% |
2.58 |
0.59 |
100.00 66.91 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for SIEMENS. 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.