NSE

Axis Bank Limited

AXISBANK.NS

₹1,359.00

+2.70+0.20%

Day High

₹1,365.90

Day Low

₹1,345.00

52W High

₹1,418.30

52W Low

₹1,042.50

Volume

30.76L

Prev Close

₹1,356.30

Currency

INR

Last update

18/06/26, 8:00 am

Composite signal

STRONG BUY

Score71/100

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 65.2: bullish momentum
MACD above signal line (bullish)
Strong 1-month momentum (+8.4%)

Price · Moving averages · Bollinger bands

RSI (14)

MACD (12, 26, 9)

Descriptive statistics (1Y)

Annualized return: 13.59%
Annualized volatility: 23.50%
Sharpe ratio (rf 6%): 0.32
Max drawdown: -17.23%
Best day: 6.63%
Worst day: -5.22%
Skewness: -0.01
Excess kurtosis: 2.68
Value-at-Risk 95% (1d): 2.16%
Conditional VaR 95%: 3.49%
Up/Down days: 124 / 122

Daily return distribution (%)

Linear regression forecast (30d)

30d target

₹1,338.84

Trend

-1.48%

R²

0.073

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

Monte Carlo simulation · 1,000 paths · 30d

Expected

₹1,377.35

Median

₹1,370.46

5% – 95%

₹1,217 – ₹1,576

P(gain)

55.0%

Geometric Brownian Motion using historical drift & volatility. Probability of finishing above today's close after 30 trading days: 55.0%.

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