NSE

Hindustan Unilever Limited

HINDUNILVR.NS

₹2,205.70

+36.90+1.70%

Day High

₹2,214.20

Day Low

₹2,196.80

52W High

₹2,750.00

52W Low

₹2,022.50

Volume

5.57L

Prev Close

₹2,168.80

Currency

INR

Last update

18/06/26, 8:09 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 54.6: bullish momentum
MACD above signal line (bullish)

Price · Moving averages · Bollinger bands

RSI (14)

MACD (12, 26, 9)

Descriptive statistics (1Y)

Annualized return: -2.00%
Annualized volatility: 20.64%
Sharpe ratio (rf 6%): -0.39
Max drawdown: -23.78%
Best day: 4.75%
Worst day: -5.02%
Skewness: 0.18
Excess kurtosis: 2.07
Value-at-Risk 95% (1d): 1.94%
Conditional VaR 95%: 2.83%
Up/Down days: 116 / 130

Daily return distribution (%)

Linear regression forecast (30d)

30d target

₹2,215.74

Trend

+0.46%

R²

0.005

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

Monte Carlo simulation · 1,000 paths · 30d

Expected

₹2,200.64

Median

₹2,191.74

5% – 95%

₹1,954 – ₹2,473

P(gain)

47.0%

Geometric Brownian Motion using historical drift & volatility. Probability of finishing above today's close after 30 trading days: 47.0%.

Analyze another stock