NSE

Infosys Limited

INFY.NS

₹1,133.00

+16.60+1.49%

Day High

₹1,142.90

Day Low

₹1,125.30

52W High

₹1,728.00

52W Low

₹1,089.00

Volume

75.79L

Prev Close

₹1,116.40

Currency

INR

Last update

18/06/26, 6:35 am

Composite signal

STRONG SELL

Score-61/100

Price below 20-day SMA (short-term weakness)
20-day SMA below 50-day SMA (bearish regime)
Trading below 200-day SMA (long-term bear trend)
RSI 42.5: bearish momentum
MACD below signal line (bearish)

Price · Moving averages · Bollinger bands

RSI (14)

MACD (12, 26, 9)

Descriptive statistics (1Y)

Annualized return: -33.34%
Annualized volatility: 26.92%
Sharpe ratio (rf 6%): -1.46
Max drawdown: -35.20%
Best day: 5.68%
Worst day: -7.26%
Skewness: -0.09
Excess kurtosis: 3.01
Value-at-Risk 95% (1d): 2.58%
Conditional VaR 95%: 3.98%
Up/Down days: 110 / 135

Daily return distribution (%)

Linear regression forecast (30d)

30d target

₹1,039.89

Trend

-8.22%

R²

0.523

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

Monte Carlo simulation · 1,000 paths · 30d

Expected

₹1,089.24

Median

₹1,085.71

5% – 95%

₹937 – ₹1,270

P(gain)

30.3%

Geometric Brownian Motion using historical drift & volatility. Probability of finishing above today's close after 30 trading days: 30.3%.

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