NSE

State Bank of India

SBIN.NS

₹1,040.05

+22.90+2.25%

Day High

₹1,045.70

Day Low

₹1,024.45

52W High

₹1,234.70

52W Low

₹781.70

Volume

70.25L

Prev Close

₹1,017.15

Currency

INR

Last update

18/06/26, 8:15 am

Composite signal

BUY

Score35/100

Price above 20-day SMA (short-term uptrend)
20-day SMA below 50-day SMA (bearish regime)
Trading above 200-day SMA (long-term bull trend)
RSI 65.7: bullish momentum
MACD above signal line (bullish)
Strong 1-month momentum (+9.4%)

Price · Moving averages · Bollinger bands

RSI (14)

MACD (12, 26, 9)

Descriptive statistics (1Y)

Annualized return: 30.10%
Annualized volatility: 22.40%
Sharpe ratio (rf 6%): 1.08
Max drawdown: -23.49%
Best day: 7.46%
Worst day: -6.66%
Skewness: -0.15
Excess kurtosis: 5.39
Value-at-Risk 95% (1d): 1.90%
Conditional VaR 95%: 3.37%
Up/Down days: 132 / 112

Daily return distribution (%)

Linear regression forecast (30d)

30d target

₹930.82

Trend

-10.50%

R²

0.267

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

Monte Carlo simulation · 1,000 paths · 30d

Expected

₹1,075.47

Median

₹1,071.40

5% – 95%

₹939 – ₹1,208

P(gain)

67.6%

Geometric Brownian Motion using historical drift & volatility. Probability of finishing above today's close after 30 trading days: 67.6%.

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