NSE

Mahindra & Mahindra Limited

M&M.NS

₹3,138.80

+95.90+3.15%

Day High

₹3,151.00

Day Low

₹3,125.50

52W High

₹3,839.90

52W Low

₹2,896.00

Volume

16.02L

Prev Close

₹3,042.90

Currency

INR

Last update

18/06/26, 8:17 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 55.8: bullish momentum
MACD above signal line (bullish)

Price · Moving averages · Bollinger bands

RSI (14)

MACD (12, 26, 9)

Descriptive statistics (1Y)

Annualized return: 6.88%
Annualized volatility: 27.22%
Sharpe ratio (rf 6%): 0.03
Max drawdown: -22.91%
Best day: 6.77%
Worst day: -5.26%
Skewness: 0.13
Excess kurtosis: 1.19
Value-at-Risk 95% (1d): 2.81%
Conditional VaR 95%: 3.65%
Up/Down days: 121 / 124

Daily return distribution (%)

Linear regression forecast (30d)

30d target

₹3,057.47

Trend

-2.59%

R²

0.026

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

Monte Carlo simulation · 1,000 paths · 30d

Expected

₹3,154.41

Median

₹3,137.71

5% – 95%

₹2,697 – ₹3,638

P(gain)

49.8%

Geometric Brownian Motion using historical drift & volatility. Probability of finishing above today's close after 30 trading days: 49.8%.

Analyze another stock