Long Term Trend: Weak
AI Indicator Strength: 30.0%
StockSOBHA
Current Price₹1294.60
Short Term Trend
Strong Downward
Trend: Weak
¼ Long Term Trend Structure
- Price below EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bullish
📊 Momentum (RSI)
- RSI: 34.96
- Mild positive bias
MACD: Strong Bearish
¼ MACD Observation
- Strong negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bullish
- Trend → Weak
📊 SOBHA Stock Strength & Risk Analysis
✅ Positive Factors
- Technical structure remains largely defensive with limited active catalysts.
❌ Risk Factors
- Failure to reclaim the 200-day EMA acts as heavy resistance.
- Immediate price action favors the sellers.
📌 Market Outlook
Sellers remain in control; wait for a confirmed structural shift before engaging.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹1268.00
₹1255.32
₹1242.64
🔴 Resistance Zones
₹1559.50
₹1575.10
₹1590.69
SOBHA Price Action: Immediate buying interest for SOBHA has historically emerged around the ₹1268.0 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 ₹1559.50. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 824.79 |
| 38.2% | 1080.10 |
| 50.0% | 1286.45 |
| 61.8% | 1492.80 |
| 78.6% | 1786.58 |
Structural Pullbacks: Looking at the Fibonacci retracement map for SOBHA, the 38.2% level at ₹1080.10 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where SOBHA might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 1303.39 | SMA5 | 1305.24 |
| EMA9 | 1317.04 | SMA9 | 1322.26 |
| EMA20 | 1345.28 | SMA20 | 1341.94 |
| EMA50 | 1374.35 | SMA50 | 1392.39 |
| EMA100 | 1387.87 | SMA100 | 1374.89 |
| EMA200 | 1410.31 | SMA200 | 1425.11 |
📊 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 Strong Bearish: -2 🔴
🔴
• Total Score: -4
🔴
• Confidence Score: 30.00%
🔴
Total Score: -4
Technical Indicator Strength: 30.0%
- Weak alignment in behavior
- AI Confidence Score: 30.0%
👉 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 |
| 2026-07-20 |
Bearish |
1455.7 |
1540.3 |
1559.5 |
1446.10 |
6.12% |
1.25 |
1559.5 |
1325.70% |
8.93 |
7.13 |
76.07 95.00 Success |
| 2026-06-16 |
Bullish |
1397.0 |
1390.0 |
1419.0 |
1390.00 |
2.09% |
0.00 |
1462.5 |
1385.90% |
4.69 |
0.79 |
100.00 76.91 Success |
| 2026-05-12 |
Bearish |
1394.3 |
1402.0 |
1408.0 |
1373.30 |
2.05% |
0.43 |
1429.8 |
1351.10% |
3.10 |
2.55 |
100.00 75.49 Success |
| 2026-04-07 |
Bullish |
1228.7 |
1279.8 |
1322.1 |
1266.50 |
3.31% |
1.04 |
1331.9 |
1255.00% |
8.40 |
-2.14 |
100.00 89.64 Success |
| 2026-02-24 |
Bearish |
1455.6 |
1462.4 |
1474.9 |
1428.90 |
2.29% |
0.85 |
1474.9 |
1297.60% |
10.85 |
1.33 |
100.00 95.00 Success |
| 2026-02-03 |
Bullish |
1506.2 |
1498.0 |
1525.0 |
1467.80 |
1.80% |
2.02 |
1562.9 |
1467.80% |
3.76 |
2.55 |
100.00 77.96 Success |
| 2026-01-20 |
Bearish |
1364.6 |
1342.0 |
1366.0 |
1322.10 |
1.48% |
1.79 |
1430.0 |
1322.10% |
3.11 |
4.79 |
100.00 81.94 Success |
| 2025-12-22 |
Bullish |
1483.7 |
1486.9 |
1507.0 |
1470.90 |
1.35% |
1.08 |
1507.0 |
1435.60% |
1.57 |
3.24 |
100.00 67.16 Success |
| 2025-11-14 |
Bearish |
1573.8 |
1579.3 |
1622.8 |
1576.30 |
0.19% |
2.75 |
1636.1 |
1523.00% |
3.23 |
3.96 |
100.00 74.24 Success |
| 2025-10-16 |
Bullish |
1546.5 |
1539.1 |
1547.0 |
1510.00 |
0.51% |
1.89 |
1585.0 |
1492.30% |
2.49 |
3.50 |
66.56 56.48 Success |
| 2025-09-29 |
Bearish |
1519.4 |
1519.0 |
1560.0 |
1495.20 |
1.57% |
2.70 |
1560.0 |
1463.00% |
3.71 |
2.67 |
100.00 77.53 Success |
| 2025-09-10 |
Bullish |
1496.0 |
1488.0 |
1582.3 |
1478.00 |
6.34% |
0.67 |
1619.9 |
1478.00% |
8.28 |
1.20 |
100.00 95.00 Success |
| 2025-07-28 |
Bearish |
1602.2 |
1585.0 |
1598.8 |
1539.30 |
2.88% |
0.87 |
1606.8 |
1539.30% |
3.93 |
0.29 |
100.00 74.57 Success |
| 2025-07-15 |
Bullish |
1647.6 |
1647.6 |
1659.0 |
1630.10 |
0.69% |
1.06 |
1732.5 |
1630.10% |
5.15 |
1.06 |
100.00 74.84 Success |
| 2025-06-17 |
Bearish |
1601.7 |
1600.0 |
1623.0 |
1547.10 |
3.31% |
1.44 |
1623.0 |
1478.60% |
7.69 |
1.33 |
8.22 60.06 Success |
| 2025-05-12 |
Bullish |
1323.2 |
1326.9 |
1334.7 |
1291.00 |
0.59% |
2.71 |
1421.8 |
1291.00% |
7.45 |
2.43 |
44.14 63.19 Success |
| 2025-05-09 |
Bearish |
1224.3 |
1275.0 |
1350.0 |
1261.60 |
1.05% |
5.88 |
1421.8 |
1261.60% |
-3.05 |
16.13 |
100.00 71.62 Success |
| 2025-04-17 |
Bullish |
1195.6 |
1207.0 |
1251.4 |
1186.70 |
3.68% |
1.68 |
1305.7 |
1186.70% |
9.21 |
0.74 |
29.82 72.46 Success |
| 2025-04-04 |
Bearish |
1191.0 |
1097.0 |
1125.8 |
1075.30 |
1.98% |
2.63 |
1190.1 |
1075.30% |
9.71 |
-0.08 |
78.77 85.99 Success |
| 2025-02-20 |
Bullish |
1197.4 |
1203.7 |
1215.0 |
1179.05 |
0.94% |
2.05 |
1219.6 |
1155.55% |
1.85 |
3.50 |
100.00 68.10 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for SOBHA. 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.