NSE

JSW Steel Limited

JSWSTEEL.NS

₹1,289.70

-7.90-0.61%

Day High

₹1,296.50

Day Low

₹1,284.10

52W High

₹1,328.00

52W Low

₹983.50

Volume

3.36L

Prev Close

₹1,297.60

Currency

INR

Last update

18/06/26, 8:12 am

Composite signal

BUY

Score41/100

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 52.7: bullish momentum
MACD below signal line (bearish)

Price · Moving averages · Bollinger bands

RSI (14)

MACD (12, 26, 9)

Descriptive statistics (1Y)

Annualized return: 29.82%
Annualized volatility: 23.12%
Sharpe ratio (rf 6%): 1.03
Max drawdown: -13.35%
Best day: 4.79%
Worst day: -5.13%
Skewness: -0.19
Excess kurtosis: 1.52
Value-at-Risk 95% (1d): 2.15%
Conditional VaR 95%: 3.39%
Up/Down days: 134 / 110

Daily return distribution (%)

Linear regression forecast (30d)

30d target

₹1,403.26

Trend

+8.80%

R²

0.643

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

Monte Carlo simulation · 1,000 paths · 30d

Expected

₹1,329.60

Median

₹1,324.28

5% – 95%

₹1,166 – ₹1,506

P(gain)

65.2%

Geometric Brownian Motion using historical drift & volatility. Probability of finishing above today's close after 30 trading days: 65.2%.

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