NSE

Power Grid Corporation of India Limited

POWERGRID.NS

₹287.55

+2.75+0.97%

Day High

₹288.00

Day Low

₹283.30

52W High

₹324.95

52W Low

₹250.00

Volume

55.98L

Prev Close

₹284.80

Currency

INR

Last update

18/06/26, 8:01 am

Composite signal

HOLD

Score-11/100

Price below 20-day SMA (short-term weakness)
20-day SMA below 50-day SMA (bearish regime)
Trading above 200-day SMA (long-term bull trend)
RSI 42.8: bearish momentum
MACD above signal line (bullish)

Price · Moving averages · Bollinger bands

RSI (14)

MACD (12, 26, 9)

Descriptive statistics (1Y)

Annualized return: 2.04%
Annualized volatility: 19.85%
Sharpe ratio (rf 6%): -0.20
Max drawdown: -15.29%
Best day: 5.42%
Worst day: -3.20%
Skewness: 0.71
Excess kurtosis: 2.48
Value-at-Risk 95% (1d): 1.73%
Conditional VaR 95%: 2.43%
Up/Down days: 124 / 121

Daily return distribution (%)

Linear regression forecast (30d)

30d target

₹280.32

Trend

-2.51%

R²

0.242

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

Monte Carlo simulation · 1,000 paths · 30d

Expected

₹287.71

Median

₹287.65

5% – 95%

₹257 – ₹321

P(gain)

50.2%

Geometric Brownian Motion using historical drift & volatility. Probability of finishing above today's close after 30 trading days: 50.2%.

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