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360ONE:NSE360ONE FUTURES Analysis

Data as of 2026-03-14 - not real-time

₹1,027.40

Latest Price

5/10Risk

Risk Level: Medium

Executive Summary

The stock is trading just above a clear support level, indicating that downside risk may be limited in the immediate term. Technical signals show the short‑term average below the mid‑term average and also below the long‑term average, suggesting a neutral to slightly bearish bias. Momentum indicators are in the lower‑mid range, with the relative strength index pointing to modest oversold conditions. The MACD histogram remains in negative territory, reinforcing a bearish momentum picture. Despite this, daily volume is on an upward trajectory, which could provide the liquidity needed for a bounce. The market’s sentiment index is firmly in the “greed” zone, implying that investors are broadly optimistic.
Valuation metrics are on the higher side, with trailing earnings multiples well above the market average, yet the forward multiple shows some compression. The company’s beta is exceptionally low, indicating limited correlation with broader market swings. Historical drawdown levels have been notable but remain within a manageable range for risk‑aware investors. A modest dividend yield adds a small income component to the total return profile. Overall, the blend of technical support, rising volume, and optimistic sentiment creates a tentative upside bias. However, the bearish momentum cues advise caution and suggest that any upside may be incremental rather than explosive.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • bearish momentum indicated by MACD
  • price near support level
  • increasing volume provides liquidity

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • optimistic market sentiment
  • low beta reducing market risk
  • potential earnings compression in forward P/E

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • strong dividend yield
  • stable long‑term fundamentals
  • limited correlation with market swings

Key Metrics & Analysis

Commodity Metrics

Spot Price1027.4
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeBalanced
USD SensitivityLow
Rates SensitivityLow
Geopolitical SensitivityLow

Technical Analysis

TrendNeutral
RSI34.4
Support₹1,017.30
Resistance₹1,146.20
MA 20₹1,090.17
MA 50₹1,126.17
MA 200₹1,112.62
MACDBearish
VolumeIncreasing
Fear & Greed Index72.88

Risk Assessment

Beta0.01
Volatility29.37%
Sector RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.