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Asian Paints Limited
ASIANPAINT.NS
₹2,744.50
-2.90-0.11%Day High
₹2,752.80
Day Low
₹2,728.20
52W High
₹2,985.70
52W Low
₹2,115.00
Volume
3.37L
Prev Close
₹2,747.40
Currency
INR
Last update
18/06/26, 8:06 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 65.7: bullish momentum
- MACD below signal line (bearish)
- Strong 1-month momentum (+5.6%)
Price · Moving averages · Bollinger bands
RSI (14)
MACD (12, 26, 9)
Descriptive statistics (1Y)
- Annualized return
- 21.51%
- Annualized volatility
- 23.77%
- Sharpe ratio (rf 6%)
- 0.65
- Max drawdown
- -28.54%
- Best day
- 4.67%
- Worst day
- -4.52%
- Skewness
- 0.33
- Excess kurtosis
- 1.40
- Value-at-Risk 95% (1d)
- 2.47%
- Conditional VaR 95%
- 3.15%
- Up/Down days
- 126 / 120
Daily return distribution (%)
Linear regression forecast (30d)
30d target
₹3,079.51
Trend
+12.21%
R²
0.876
OLS regression on last 60 trading days; shaded band shows 95% prediction interval.
Monte Carlo simulation · 1,000 paths · 30d
Expected
₹2,804.40
Median
₹2,792.40
5% – 95%
₹2,439 – ₹3,194
P(gain)
58.5%
Geometric Brownian Motion using historical drift & volatility. Probability of finishing above today's close after 30 trading days: 58.5%.
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