NSE

Bharti Airtel Limited

BHARTIARTL.NS

₹1,866.50

+44.00+2.41%

Day High

₹1,878.80

Day Low

₹1,861.80

52W High

₹2,174.50

52W Low

₹1,740.50

Volume

21.23L

Prev Close

₹1,822.50

Currency

INR

Last update

18/06/26, 8:05 am

Composite signal

HOLD

Score-5/100

Price above 20-day SMA (short-term uptrend)
20-day SMA below 50-day SMA (bearish regime)
Trading below 200-day SMA (long-term bear trend)
RSI 56.4: bullish momentum
MACD above signal line (bullish)

Price · Moving averages · Bollinger bands

RSI (14)

MACD (12, 26, 9)

Descriptive statistics (1Y)

Annualized return: 1.96%
Annualized volatility: 19.67%
Sharpe ratio (rf 6%): -0.21
Max drawdown: -18.77%
Best day: 5.27%
Worst day: -4.47%
Skewness: -0.13
Excess kurtosis: 1.81
Value-at-Risk 95% (1d): 1.90%
Conditional VaR 95%: 2.93%
Up/Down days: 123 / 123

Daily return distribution (%)

Linear regression forecast (30d)

30d target

₹1,847.83

Trend

-1.00%

R²

0.006

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

Monte Carlo simulation · 1,000 paths · 30d

Expected

₹1,870.98

Median

₹1,865.76

5% – 95%

₹1,672 – ₹2,086

P(gain)

49.9%

Geometric Brownian Motion using historical drift & volatility. Probability of finishing above today's close after 30 trading days: 49.9%.

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