NSE

Tata Consultancy Services Limited

TCS.NS

₹2,187.60

+26.20+1.21%

Day High

₹2,214.00

Day Low

₹2,182.00

52W High

₹3,489.90

52W Low

₹2,110.00

Volume

17.37L

Prev Close

₹2,161.40

Currency

INR

Last update

18/06/26, 6:42 am

Composite signal

STRONG SELL

Score-51/100

Price below 20-day SMA (short-term weakness)
20-day SMA below 50-day SMA (bearish regime)
Trading below 200-day SMA (long-term bear trend)
RSI 41.9: bearish momentum
MACD above signal line (bullish)
Negative 1-month momentum (-6.0%)

Price · Moving averages · Bollinger bands

RSI (14)

MACD (12, 26, 9)

Descriptive statistics (1Y)

Annualized return: -43.11%
Annualized volatility: 24.36%
Sharpe ratio (rf 6%): -2.02
Max drawdown: -38.31%
Best day: 6.51%
Worst day: -8.39%
Skewness: -0.90
Excess kurtosis: 5.76
Value-at-Risk 95% (1d): 2.50%
Conditional VaR 95%: 4.16%
Up/Down days: 105 / 141

Daily return distribution (%)

Linear regression forecast (30d)

30d target

₹2,007.21

Trend

-8.25%

R²

0.639

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

Monte Carlo simulation · 1,000 paths · 30d

Expected

₹2,072.31

Median

₹2,069.79

5% – 95%

₹1,792 – ₹2,382

P(gain)

25.4%

Geometric Brownian Motion using historical drift & volatility. Probability of finishing above today's close after 30 trading days: 25.4%.

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