NSE

Nestlé India Limited

NESTLEIND.NS

₹1,398.20

+22.50+1.64%

Day High

₹1,413.90

Day Low

₹1,397.00

52W High

₹1,498.10

52W Low

₹1,084.70

Volume

5.57L

Prev Close

₹1,375.70

Currency

INR

Last update

18/06/26, 8:09 am

Composite signal

HOLD

Score5/100

Price below 20-day SMA (short-term weakness)
20-day SMA above 50-day SMA (bullish crossover regime)
Trading above 200-day SMA (long-term bull trend)
RSI 48.5: bearish momentum
MACD below signal line (bearish)

Price · Moving averages · Bollinger bands

RSI (14)

MACD (12, 26, 9)

Descriptive statistics (1Y)

Annualized return: 20.09%
Annualized volatility: 20.54%
Sharpe ratio (rf 6%): 0.69
Max drawdown: -12.43%
Best day: 7.27%
Worst day: -5.32%
Skewness: 0.81
Excess kurtosis: 5.22
Value-at-Risk 95% (1d): 1.84%
Conditional VaR 95%: 2.48%
Up/Down days: 127 / 119

Daily return distribution (%)

Linear regression forecast (30d)

30d target

₹1,597.80

Trend

+14.28%

R²

0.458

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

Monte Carlo simulation · 1,000 paths · 30d

Expected

₹1,428.89

Median

₹1,423.53

5% – 95%

₹1,270 – ₹1,607

P(gain)

60.0%

Geometric Brownian Motion using historical drift & volatility. Probability of finishing above today's close after 30 trading days: 60.0%.

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