NSE

Coal India Limited

COALINDIA.NS

₹450.85

+7.35+1.66%

Day High

₹457.50

Day Low

₹450.35

52W High

₹491.25

52W Low

₹368.65

Volume

19.82L

Prev Close

₹443.50

Currency

INR

Last update

18/06/26, 7:59 am

Composite signal

HOLD

Score5/100

Price below 20-day SMA (short-term weakness)
20-day SMA above 50-day SMA (bullish crossover regime)
Trading above 200-day SMA (long-term bull trend)
RSI 44.4: bearish momentum
MACD below signal line (bearish)

Price · Moving averages · Bollinger bands

RSI (14)

MACD (12, 26, 9)

Descriptive statistics (1Y)

Annualized return: 17.07%
Annualized volatility: 22.42%
Sharpe ratio (rf 6%): 0.49
Max drawdown: -10.27%
Best day: 6.85%
Worst day: -4.40%
Skewness: 0.61
Excess kurtosis: 3.26
Value-at-Risk 95% (1d): 1.99%
Conditional VaR 95%: 3.00%
Up/Down days: 128 / 116

Daily return distribution (%)

Linear regression forecast (30d)

30d target

₹471.68

Trend

+4.62%

R²

0.116

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

Monte Carlo simulation · 1,000 paths · 30d

Expected

₹460.82

Median

₹459.26

5% – 95%

₹403 – ₹524

P(gain)

58.9%

Geometric Brownian Motion using historical drift & volatility. Probability of finishing above today's close after 30 trading days: 58.9%.

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