NSE

Sun Pharmaceutical Industries Limited

SUNPHARMA.NS

₹1,819.90

+12.20+0.67%

Day High

₹1,829.90

Day Low

₹1,812.50

52W High

₹1,916.60

52W Low

₹1,548.00

Volume

11.77L

Prev Close

₹1,807.70

Currency

INR

Last update

18/06/26, 8:13 am

Composite signal

STRONG BUY

Score61/100

Price above 20-day SMA (short-term uptrend)
20-day SMA above 50-day SMA (bullish crossover regime)
Trading above 200-day SMA (long-term bull trend)
RSI 54.3: bullish momentum
MACD above signal line (bullish)

Price · Moving averages · Bollinger bands

RSI (14)

MACD (12, 26, 9)

Descriptive statistics (1Y)

Annualized return: 11.95%
Annualized volatility: 19.57%
Sharpe ratio (rf 6%): 0.30
Max drawdown: -13.23%
Best day: 6.98%
Worst day: -4.51%
Skewness: 0.25
Excess kurtosis: 5.06
Value-at-Risk 95% (1d): 1.99%
Conditional VaR 95%: 2.91%
Up/Down days: 135 / 111

Daily return distribution (%)

Linear regression forecast (30d)

30d target

₹1,915.09

Trend

+5.23%

R²

0.317

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

Monte Carlo simulation · 1,000 paths · 30d

Expected

₹1,837.76

Median

₹1,829.04

5% – 95%

₹1,645 – ₹2,054

P(gain)

53.5%

Geometric Brownian Motion using historical drift & volatility. Probability of finishing above today's close after 30 trading days: 53.5%.

Analyze another stock