Long Term Trend: Neutral
AI Indicator Strength: 30.0%
StockSOBHA
Current Price₹1418.90
Short Term Trend
Strong Upward
Trend: Neutral
¼ Long Term Trend Structure
- Price consolidating within ranges
- Momentum aligned with structure
RSI: Neutral-Bearish
📊 Momentum (RSI)
- RSI: 58.80
- Mild negative bias
MACD: Strong Bearish
¼ MACD Observation
- Strong negative MACD crossover
- Trend confirms structural bias
Overall: Mixed
📊 Overall Technical View
- Momentum → Neutral-Bearish
- Trend → Neutral
📊 SOBHA Stock Strength & Risk Analysis
✅ Positive Factors
- Relative Strength is perfectly balanced at 58.80.
❌ Risk Factors
- Immediate price action favors the sellers.
📌 Market Outlook
Choppy sideways action is expected until a definitive range breakout occurs.
🎯 Technical Indicators: Support & Resistance
🟢 Support Zones
₹1265.00
₹1252.35
₹1239.70
🔴 Resistance Zones
₹1454.00
₹1468.54
₹1483.08
SOBHA Price Action: The nearest structural support is quite distant at ₹1265.0 (over 10% away). In the short term, traders should watch the EMA50 at ₹1374.16 as a dynamic support level. On the upside, the primary hurdle for an upward rally is positioned at ₹1454.00.
📊 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 | 1401.07 | SMA5 | 1406.54 |
| EMA9 | 1383.33 | SMA9 | 1359.79 |
| EMA20 | 1373.89 | SMA20 | 1368.44 |
| EMA50 | 1374.16 | SMA50 | 1381.46 |
| EMA100 | 1390.31 | SMA100 | 1377.94 |
| EMA200 | 1420.01 | SMA200 | 1449.62 |
📊 AI Scorecard (How Confidence is Calculated)
• RSI Neutral-Bearish: -1 🔴
🔴
• Price > EMA20 (Short-term Bullish): +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%
- Neutral alignment in behavior
- AI Confidence Score: 30.0%
👉 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 |
| 2026-05-12 |
Bearish |
1394.30 |
1402.0 |
1408.00 |
1373.30 |
2.05% |
0.43 |
1429.80 |
1351.10% |
3.10 |
2.55 |
100.00 75.49 Success |
| 2026-04-07 |
Bullish |
1228.70 |
1279.8 |
1322.10 |
1266.50 |
3.31% |
1.04 |
1331.90 |
1255.00% |
8.40 |
-2.14 |
100.00 89.64 Success |
| 2026-02-24 |
Bearish |
1455.60 |
1462.4 |
1474.90 |
1428.90 |
2.29% |
0.85 |
1474.90 |
1297.60% |
10.85 |
1.33 |
100.00 95.00 Success |
| 2026-02-03 |
Bullish |
1506.20 |
1498.0 |
1525.00 |
1467.80 |
1.80% |
2.02 |
1562.90 |
1467.80% |
3.76 |
2.55 |
100.00 77.96 Success |
| 2026-01-20 |
Bearish |
1364.60 |
1342.0 |
1366.00 |
1322.10 |
1.48% |
1.79 |
1430.00 |
1322.10% |
3.11 |
4.79 |
100.00 81.94 Success |
| 2025-12-22 |
Bullish |
1483.70 |
1486.9 |
1507.00 |
1470.90 |
1.35% |
1.08 |
1507.00 |
1435.60% |
1.57 |
3.24 |
100.00 67.16 Success |
| 2025-11-14 |
Bearish |
1573.80 |
1579.3 |
1622.80 |
1576.30 |
0.19% |
2.75 |
1636.10 |
1523.00% |
3.23 |
3.96 |
100.00 74.24 Success |
| 2025-10-16 |
Bullish |
1546.50 |
1539.1 |
1547.00 |
1510.00 |
0.51% |
1.89 |
1585.00 |
1492.30% |
2.49 |
3.50 |
66.56 56.48 Success |
| 2025-09-29 |
Bearish |
1519.40 |
1519.0 |
1560.00 |
1495.20 |
1.57% |
2.70 |
1560.00 |
1463.00% |
3.71 |
2.67 |
100.00 77.53 Success |
| 2025-09-10 |
Bullish |
1496.00 |
1488.0 |
1582.30 |
1478.00 |
6.34% |
0.67 |
1619.90 |
1478.00% |
8.28 |
1.20 |
100.00 95.00 Success |
| 2025-07-28 |
Bearish |
1602.20 |
1585.0 |
1598.80 |
1539.30 |
2.88% |
0.87 |
1606.80 |
1539.30% |
3.93 |
0.29 |
100.00 74.57 Success |
| 2025-07-15 |
Bullish |
1647.60 |
1647.6 |
1659.00 |
1630.10 |
0.69% |
1.06 |
1732.50 |
1630.10% |
5.15 |
1.06 |
100.00 74.84 Success |
| 2025-06-17 |
Bearish |
1601.70 |
1600.0 |
1623.00 |
1547.10 |
3.31% |
1.44 |
1623.00 |
1478.60% |
7.69 |
1.33 |
8.22 60.06 Success |
| 2025-05-12 |
Bullish |
1323.20 |
1326.9 |
1334.70 |
1291.00 |
0.59% |
2.71 |
1421.80 |
1291.00% |
7.45 |
2.43 |
44.14 63.19 Success |
| 2025-05-09 |
Bearish |
1224.30 |
1275.0 |
1350.00 |
1261.60 |
1.05% |
5.88 |
1421.80 |
1261.60% |
-3.05 |
16.13 |
100.00 71.62 Success |
| 2025-04-17 |
Bullish |
1195.60 |
1207.0 |
1251.40 |
1186.70 |
3.68% |
1.68 |
1305.70 |
1186.70% |
9.21 |
0.74 |
29.82 72.46 Success |
| 2025-04-04 |
Bearish |
1191.00 |
1097.0 |
1125.80 |
1075.30 |
1.98% |
2.63 |
1190.10 |
1075.30% |
9.71 |
-0.08 |
78.77 85.99 Success |
| 2025-02-20 |
Bullish |
1197.40 |
1203.7 |
1215.00 |
1179.05 |
0.94% |
2.05 |
1219.60 |
1155.55% |
1.85 |
3.50 |
100.00 68.10 Success |
| 2025-02-11 |
Bearish |
1139.05 |
1143.6 |
1185.95 |
1096.85 |
4.09% |
3.70 |
1190.05 |
1096.85% |
3.70 |
4.48 |
100.00 93.91 Success |
| 2025-01-29 |
Bullish |
1294.45 |
1282.0 |
1336.45 |
1277.15 |
4.25% |
0.38 |
1403.85 |
1277.15% |
8.45 |
1.34 |
100.00 95.00 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.