Long Term Trend: Strong
AI Indicator Strength: 55.0%
StockSIEMENS
Current Price₹3759.60
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: 56.86
- 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
📊 SIEMENS Stock Strength & Risk Analysis
✅ Positive Factors
- Price trading above major EMA levels indicating strong long term trend.
- RSI at 56.86 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
₹3454.50
₹3419.96
₹3385.41
🔴 Resistance Zones
₹3937.30
₹3976.67
₹4016.05
SIEMENS Price Action: Immediate buying interest for SIEMENS has historically emerged around the ₹3454.5 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 ₹3937.30. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 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 | 3706.60 | SMA5 | 3693.98 |
| EMA9 | 3682.97 | SMA9 | 3640.44 |
| EMA20 | 3675.12 | SMA20 | 3692.30 |
| EMA50 | 3612.70 | SMA50 | 3687.73 |
| EMA100 | 3488.04 | SMA100 | 3421.87 |
| EMA200 | 3376.75 | SMA200 | 3283.02 |
📊 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 Weak Bearish: -1 🔴
🔴
• Total Score: 1
🔴
• Confidence Score: 55.00%
🔴
Total Score: 1
Technical Indicator Strength: 55.0%
- Strong alignment in behavior
- AI Confidence Score: 55.0%
👉 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 |
| 2026-06-01 |
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 |
| 2025-09-02 |
Bullish |
3190.3 |
3190.0 |
3224.9 |
3180.0 |
1.09% |
0.31 |
3230.7 |
3085.0% |
1.27 |
3.30 |
100.00 64.70 Success |
| 2025-08-28 |
Bearish |
3043.2 |
3043.1 |
3094.0 |
3017.5 |
0.84% |
1.67 |
3230.7 |
3017.5% |
0.84 |
6.16 |
100.00 71.90 Success |
| 2025-08-07 |
Bullish |
3117.0 |
3147.0 |
3147.0 |
3023.0 |
0.00% |
3.94 |
3200.0 |
2925.0% |
2.66 |
6.16 |
100.00 75.99 No Trade |
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.