Long Term Trend: Weak
AI Indicator Strength: 45.0%
StockSOBHA
Current Price₹1184.80
Short Term Trend
Weak Downward
Trend: Weak
¼ Long Term Trend Structure
- Price below EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bullish
📊 Momentum (RSI)
- RSI: 38.60
- 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
📊 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
₹1154.10
₹1142.56
₹1131.02
🔴 Resistance Zones
₹1283.20
₹1296.03
₹1308.86
SOBHA Price Action: Immediate buying interest for SOBHA has historically emerged around the ₹1154.1 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 ₹1283.20. 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 | 1184.78 | SMA5 | 1183.80 |
| EMA9 | 1193.01 | SMA9 | 1196.49 |
| EMA20 | 1210.89 | SMA20 | 1206.30 |
| EMA50 | 1259.02 | SMA50 | 1264.27 |
| EMA100 | 1307.53 | SMA100 | 1334.53 |
| EMA200 | 1357.94 | SMA200 | 1370.94 |
📊 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 Weak Bullish: +1 🟢
🟢
• Total Score: -1
🔴
• Confidence Score: 45.00%
🔴
Total Score: -1
Technical Indicator Strength: 45.0%
- Weak alignment in behavior
- AI Confidence Score: 45.0%
👉 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 |
| 2026-09-21 |
Bullish |
1214.0 |
1223.3 |
1260.0 |
1217.9 |
3.00% |
0.44 |
1260.0 |
1205.1% |
3.79 |
0.73 |
61.55 60.10 Success |
| 2026-09-11 |
Bearish |
1216.8 |
1226.6 |
1240.9 |
1181.2 |
3.70% |
1.17 |
1240.9 |
1172.0% |
3.68 |
1.98 |
49.85 63.10 Success |
| 2026-09-10 |
Bullish |
1235.7 |
1234.0 |
1234.0 |
1201.9 |
0.00% |
2.60 |
1240.9 |
1172.0% |
0.42 |
5.15 |
24.09 33.11 No Trade |
| 2026-09-09 |
Bearish |
1229.5 |
1234.0 |
1255.0 |
1217.0 |
1.38% |
1.70 |
1255.0 |
1172.0% |
4.68 |
2.07 |
4.28 41.61 Success |
| 2026-09-08 |
Bullish |
1255.6 |
1255.0 |
1255.0 |
1224.0 |
0.00% |
2.47 |
1255.0 |
1173.1% |
-0.05 |
6.57 |
62.17 51.79 No Trade |
| 2026-07-20 |
Bearish |
1455.7 |
1540.3 |
1559.5 |
1446.1 |
6.12% |
1.25 |
1559.5 |
1325.7% |
8.93 |
7.13 |
76.07 95.00 Success |
| 2026-06-16 |
Bullish |
1397.0 |
1390.0 |
1419.0 |
1390.0 |
2.09% |
0.00 |
1462.5 |
1385.9% |
4.69 |
0.79 |
100.00 76.91 Success |
| 2026-05-12 |
Bearish |
1394.3 |
1402.0 |
1408.0 |
1373.3 |
2.05% |
0.43 |
1429.8 |
1351.1% |
3.10 |
2.55 |
100.00 75.49 Success |
| 2026-04-07 |
Bullish |
1228.7 |
1279.8 |
1322.1 |
1266.5 |
3.31% |
1.04 |
1331.9 |
1255.0% |
8.40 |
-2.14 |
100.00 89.64 Success |
| 2026-02-24 |
Bearish |
1455.6 |
1462.4 |
1474.9 |
1428.9 |
2.29% |
0.85 |
1474.9 |
1297.6% |
10.85 |
1.33 |
100.00 95.00 Success |
| 2026-02-03 |
Bullish |
1506.2 |
1498.0 |
1525.0 |
1467.8 |
1.80% |
2.02 |
1562.9 |
1467.8% |
3.76 |
2.55 |
100.00 77.96 Success |
| 2026-01-20 |
Bearish |
1364.6 |
1342.0 |
1366.0 |
1322.1 |
1.48% |
1.79 |
1430.0 |
1322.1% |
3.11 |
4.79 |
100.00 81.94 Success |
| 2025-12-22 |
Bullish |
1483.7 |
1486.9 |
1507.0 |
1470.9 |
1.35% |
1.08 |
1507.0 |
1435.6% |
1.57 |
3.24 |
100.00 67.16 Success |
| 2025-11-14 |
Bearish |
1573.8 |
1579.3 |
1622.8 |
1576.3 |
0.19% |
2.75 |
1636.1 |
1523.0% |
3.23 |
3.96 |
100.00 74.24 Success |
| 2025-10-16 |
Bullish |
1546.5 |
1539.1 |
1547.0 |
1510.0 |
0.51% |
1.89 |
1585.0 |
1492.3% |
2.49 |
3.50 |
66.56 56.48 Success |
| 2025-09-29 |
Bearish |
1519.4 |
1519.0 |
1560.0 |
1495.2 |
1.57% |
2.70 |
1560.0 |
1463.0% |
3.71 |
2.67 |
100.00 77.53 Success |
| 2025-09-10 |
Bullish |
1496.0 |
1488.0 |
1582.3 |
1478.0 |
6.34% |
0.67 |
1619.9 |
1478.0% |
8.28 |
1.20 |
100.00 95.00 Success |
| 2025-07-28 |
Bearish |
1602.2 |
1585.0 |
1598.8 |
1539.3 |
2.88% |
0.87 |
1606.8 |
1539.3% |
3.93 |
0.29 |
100.00 74.57 Success |
| 2025-07-15 |
Bullish |
1647.6 |
1647.6 |
1659.0 |
1630.1 |
0.69% |
1.06 |
1732.5 |
1630.1% |
5.15 |
1.06 |
100.00 74.84 Success |
| 2025-06-17 |
Bearish |
1601.7 |
1600.0 |
1623.0 |
1547.1 |
3.31% |
1.44 |
1623.0 |
1478.6% |
7.69 |
1.33 |
8.22 60.06 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.