NSE

Adani Enterprises Limited

ADANIENT.NS

₹2,959.10

+37.50+1.28%

Day High

₹2,985.00

Day Low

₹2,938.00

52W High

₹3,059.80

52W Low

₹1,753.00

Volume

9.73L

Prev Close

₹2,921.60

Currency

INR

Last update

18/06/26, 8:02 am

Composite signal

STRONG BUY

Score51/100

Price above 20-day SMA (short-term uptrend)
20-day SMA above 50-day SMA (bullish crossover regime)
Trading above 200-day SMA (long-term bull trend)
RSI 64.0: bullish momentum
MACD below signal line (bearish)
Strong 1-month momentum (+9.7%)

Price · Moving averages · Bollinger bands

RSI (14)

MACD (12, 26, 9)

Descriptive statistics (1Y)

Annualized return: 24.50%
Annualized volatility: 34.13%
Sharpe ratio (rf 6%): 0.54
Max drawdown: -34.28%
Best day: 10.38%
Worst day: -10.65%
Skewness: 0.58
Excess kurtosis: 5.29
Value-at-Risk 95% (1d): 2.90%
Conditional VaR 95%: 4.21%
Up/Down days: 118 / 127

Daily return distribution (%)

Linear regression forecast (30d)

30d target

₹3,823.05

Trend

+29.20%

R²

0.949

OLS regression on last 60 trading days; shaded band shows 95% prediction interval.

Monte Carlo simulation · 1,000 paths · 30d

Expected

₹3,040.14

Median

₹3,000.10

5% – 95%

₹2,478 – ₹3,678

P(gain)

54.2%

Geometric Brownian Motion using historical drift & volatility. Probability of finishing above today's close after 30 trading days: 54.2%.

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