NSE

Wipro Limited

WIPRO.NS

₹182.28

+2.14+1.19%

Day High

₹184.76

Day Low

₹182.05

52W High

₹273.10

52W Low

₹175.83

Volume

98.9L

Prev Close

₹180.14

Currency

INR

Last update

18/06/26, 8:06 am

Composite signal

STRONG SELL

Score-71/100

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 37.4: bearish momentum
MACD below signal line (bearish)
Negative 1-month momentum (-8.7%)

Price · Moving averages · Bollinger bands

RSI (14)

MACD (12, 26, 9)

Descriptive statistics (1Y)

Annualized return: -33.33%
Annualized volatility: 25.15%
Sharpe ratio (rf 6%): -1.56
Max drawdown: -34.95%
Best day: 3.77%
Worst day: -8.37%
Skewness: -1.26
Excess kurtosis: 4.68
Value-at-Risk 95% (1d): 2.67%
Conditional VaR 95%: 4.20%
Up/Down days: 119 / 127

Daily return distribution (%)

Linear regression forecast (30d)

30d target

₹186.81

Trend

+2.49%

R²

0.108

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

Monte Carlo simulation · 1,000 paths · 30d

Expected

₹175.11

Median

₹174.78

5% – 95%

₹150 – ₹202

P(gain)

31.5%

Geometric Brownian Motion using historical drift & volatility. Probability of finishing above today's close after 30 trading days: 31.5%.

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