NSE

Titan Company Limited

TITAN.NS

₹4,363.90

+179.90+4.30%

Day High

₹4,410.00

Day Low

₹4,333.10

52W High

₹4,605.00

52W Low

₹3,303.10

Volume

3.49L

Prev Close

₹4,184.00

Currency

INR

Last update

18/06/26, 8:06 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 60.3: bullish momentum
MACD above signal line (bullish)
Strong 1-month momentum (+6.9%)

Price · Moving averages · Bollinger bands

RSI (14)

MACD (12, 26, 9)

Descriptive statistics (1Y)

Annualized return: 26.07%
Annualized volatility: 23.70%
Sharpe ratio (rf 6%): 0.85
Max drawdown: -11.27%
Best day: 6.19%
Worst day: -6.73%
Skewness: -0.18
Excess kurtosis: 4.58
Value-at-Risk 95% (1d): 1.64%
Conditional VaR 95%: 3.12%
Up/Down days: 124 / 122

Daily return distribution (%)

Linear regression forecast (30d)

30d target

₹4,143.74

Trend

-5.04%

R²

0.025

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

Monte Carlo simulation · 1,000 paths · 30d

Expected

₹4,492.50

Median

₹4,487.44

5% – 95%

₹3,904 – ₹5,104

P(gain)

62.5%

Geometric Brownian Motion using historical drift & volatility. Probability of finishing above today's close after 30 trading days: 62.5%.

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