NSE

Maruti Suzuki India Limited

MARUTI.NS

₹13,497.00

+131.00+0.98%

Day High

₹13,714.00

Day Low

₹13,437.00

52W High

₹17,370.00

52W Low

₹12,201.00

Volume

2.44L

Prev Close

₹13,366.00

Currency

INR

Last update

18/06/26, 8:01 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 56.2: bullish momentum
MACD above signal line (bullish)

Price · Moving averages · Bollinger bands

RSI (14)

MACD (12, 26, 9)

Descriptive statistics (1Y)

Annualized return: 8.47%
Annualized volatility: 23.32%
Sharpe ratio (rf 6%): 0.11
Max drawdown: -28.83%
Best day: 8.75%
Worst day: -4.62%
Skewness: 0.67
Excess kurtosis: 5.72
Value-at-Risk 95% (1d): 2.42%
Conditional VaR 95%: 3.18%
Up/Down days: 126 / 120

Daily return distribution (%)

Linear regression forecast (30d)

30d target

₹13,615.03

Trend

+0.87%

R²

0.131

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

Monte Carlo simulation · 1,000 paths · 30d

Expected

₹13,638.36

Median

₹13,591.47

5% – 95%

₹11,963 – ₹15,471

P(gain)

53.1%

Geometric Brownian Motion using historical drift & volatility. Probability of finishing above today's close after 30 trading days: 53.1%.

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