ADANIGREEN:NSEADANIGREEN FUTURES Analysis
Data as of 2026-09-12 - not real-time
₹1,281.30
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Adani Green Energy Limited is priced at INR 1,281.30, and its moving averages give no clean directional read — the structure is neutral. It has lost 7.4% over the past 30 days. RSI sits at 43.1, which reads as neutral, and MACD momentum is bullish. The recent range runs from support at INR 1,214.90 up to resistance at INR 1,346.90.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as balanced.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 32.8%, a beta of -0.25 and a maximum drawdown of 32.9%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as balanced.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 32.8%, a beta of -0.25 and a maximum drawdown of 32.9%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Top Market Events
To reduce the uncertainty in its earnings, the renewable energy arm of the Adani Group signed a pact with the power...moneycontrol.com1monAdani Green Energy Shares Gain 2.05%, Trading at Rs 1,386.50Adani Green Energy Limited reported a...moneycontrol.com1monAdani Green Energy shares decline 2.09% in today's tradeAdani Green Energy Limited has shown a...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 1185.68
- MACD momentum is positive
- 30-day price change of -7.4%
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 1185.68
- MACD momentum is positive
- 30-day price change of -7.4%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Maximum drawdown of 32.9%
- 30-day volatility of 32.8%
- Beta of -0.25 versus the benchmark
Key Metrics & Analysis
Commodity Metrics
Spot Price1281.3
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeBalanced
USD SensitivityMedium
Rates SensitivityMedium
Geopolitical SensitivityMedium
Technical Analysis
TrendNeutral
RSI43.1
Support₹1,214.90
Resistance₹1,346.90
MA 20₹1,298.36
MA 50₹1,383.52
MA 200₹1,185.68
MACDBullish
VolumeIncreasing
Fear & Greed Index93.14
Risk Assessment
Beta-0.25
Volatility32.84%
Sector RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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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.