Long Term Trend: Weak
AI Indicator Strength: 30.0%
StockUTIAMC
Current Price₹887.60
Short Term Trend
Consolidating Sideways
Trend: Weak
¼ Long Term Trend Structure
- Price below EMA20, EMA50, EMA200
- Momentum aligned with structure
RSI: Neutral-Bullish
📊 Momentum (RSI)
- RSI: 46.79
- 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
📊 UTIAMC Stock Strength & Risk Analysis
✅ Positive Factors
- Relative Strength is perfectly balanced at 46.79.
❌ 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
₹866.00
₹857.34
₹848.68
🔴 Resistance Zones
₹935.95
₹945.31
₹954.67
UTIAMC Price Action: Immediate buying interest for UTIAMC has historically emerged around the ₹866.0 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 ₹935.95. Breaking past this resistance could signal a fresh leg of bullish momentum.
📊 Fibonacci Retracement
| Level | Value |
|---|
| 23.6% | 807.35 |
| 38.2% | 938.72 |
| 50.0% | 1044.90 |
| 61.8% | 1151.08 |
| 78.6% | 1302.24 |
Structural Pullbacks: Looking at the Fibonacci retracement map for UTIAMC, the 38.2% level at ₹938.72 acts as a critical juncture. Price interactions around these zones frequently dictate the stock's short-term trajectory, helping identify where UTIAMC might reverse or accelerate.
📈 Moving Averages
| EMA | Value | SMA | Value |
|---|
| EMA5 | 884.53 | SMA5 | 884.60 |
| EMA9 | 886.85 | SMA9 | 884.11 |
| EMA20 | 891.67 | SMA20 | 896.25 |
| EMA50 | 901.54 | SMA50 | 896.97 |
| EMA100 | 923.86 | SMA100 | 919.80 |
| EMA200 | 976.06 | SMA200 | 968.27 |
📊 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 |
| 2026-09-29 |
Bearish |
877.60 |
873.25 |
894.55 |
873.25 |
0.00% |
2.44 |
901.00 |
870.05% |
0.86 |
2.67 |
100.00 55.29 No Trade |
| 2026-09-07 |
Bullish |
889.95 |
889.95 |
905.40 |
889.90 |
1.74% |
0.01 |
923.00 |
889.90% |
3.71 |
0.01 |
82.25 60.02 Success |
| 2026-08-31 |
Bearish |
870.55 |
871.00 |
885.10 |
866.00 |
0.57% |
1.62 |
892.75 |
866.00% |
0.52 |
2.55 |
83.47 48.61 Success |
| 2026-08-26 |
Bullish |
897.20 |
897.20 |
899.00 |
889.00 |
0.20% |
0.91 |
899.00 |
866.00% |
0.20 |
3.48 |
31.64 28.72 Success |
| 2026-08-24 |
Bearish |
886.45 |
885.00 |
893.80 |
884.00 |
0.11% |
0.99 |
904.15 |
866.50% |
2.25 |
2.00 |
27.28 31.73 Success |
| 2026-08-11 |
Bullish |
905.80 |
907.00 |
924.90 |
907.00 |
1.97% |
0.00 |
924.90 |
893.15% |
2.11 |
1.40 |
27.66 36.07 Success |
| 2026-07-16 |
Bearish |
936.50 |
936.50 |
944.10 |
924.00 |
1.33% |
0.81 |
946.25 |
899.00% |
4.00 |
1.04 |
66.33 58.33 Success |
| 2026-06-15 |
Bullish |
942.70 |
949.80 |
956.55 |
936.55 |
0.71% |
1.40 |
973.90 |
927.95% |
3.31 |
1.56 |
87.44 62.10 Success |
| 2026-05-15 |
Bearish |
965.05 |
960.00 |
960.25 |
936.40 |
2.46% |
0.03 |
966.00 |
929.75% |
3.66 |
0.10 |
10.83 34.94 Success |
| 2026-05-14 |
Bullish |
973.30 |
979.00 |
986.05 |
955.80 |
0.72% |
2.37 |
986.05 |
929.75% |
1.31 |
4.47 |
24.43 38.14 Success |
| 2026-05-13 |
Bearish |
967.90 |
975.00 |
977.00 |
966.75 |
0.85% |
0.21 |
986.05 |
929.75% |
3.94 |
1.88 |
1.17 33.30 Success |
| 2026-05-11 |
Bullish |
987.50 |
986.00 |
986.00 |
963.00 |
0.00% |
2.33 |
986.05 |
936.40% |
-0.15 |
5.17 |
28.36 31.80 No Trade |
| 2026-04-28 |
Bearish |
962.50 |
963.00 |
968.90 |
951.10 |
1.24% |
0.61 |
968.90 |
928.50% |
3.53 |
0.66 |
100.00 67.30 Success |
| 2026-03-27 |
Bullish |
936.65 |
931.95 |
943.80 |
914.55 |
1.27% |
1.87 |
974.95 |
914.55% |
4.09 |
2.36 |
28.60 48.22 Success |
| 2026-02-26 |
Bearish |
1029.20 |
1028.95 |
1028.95 |
980.75 |
4.68% |
0.00 |
1028.95 |
944.30% |
8.25 |
-0.02 |
100.00 95.00 Success |
| 2026-02-04 |
Bullish |
1062.85 |
1062.85 |
1073.00 |
1042.50 |
0.95% |
1.91 |
1119.80 |
1025.50% |
5.36 |
3.51 |
100.00 83.84 Success |
| 2026-01-12 |
Bearish |
1061.60 |
1060.00 |
1083.80 |
1056.70 |
0.31% |
2.25 |
1107.50 |
1056.70% |
0.46 |
4.32 |
100.00 60.69 Success |
| 2025-11-26 |
Bullish |
1155.80 |
1156.00 |
1161.90 |
1127.60 |
0.51% |
2.46 |
1161.90 |
1127.00% |
0.53 |
2.49 |
67.10 41.88 Success |
| 2025-10-24 |
Bearish |
1340.30 |
1340.00 |
1345.00 |
1315.00 |
1.87% |
0.37 |
1345.00 |
1232.30% |
8.06 |
0.35 |
12.17 56.44 Success |
| 2025-10-13 |
Bullish |
1371.70 |
1369.10 |
1389.00 |
1360.00 |
1.45% |
0.66 |
1409.00 |
1263.30% |
2.72 |
7.90 |
4.26 43.58 Success |
Interpreting Historical MACD Data: The table above presents backtested historical performance of MACD crossover signals for UTIAMC. 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.