CDSL:NSECDSL FUTURES Analysis
Data as of 2026-08-16 - not real-time
₹1,344.40
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Central Depository Services (India) Limited is priced at INR 1,344.40, and its moving averages give no clean directional read — the structure is neutral. With RSI at 50.9 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at INR 1,305.00 and resistance at INR 1,415.00.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as balanced.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 27.6%, a beta of -0.34 and a maximum drawdown of 32.4%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 3/10 conviction on the long call.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as balanced.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 27.6%, a beta of -0.34 and a maximum drawdown of 32.4%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 3/10 conviction on the long call.
Top Market Events
Mumbai, Jun 11 PTI The Central Depository Services India Ltd and NSE Clearing have been recognised for regulatory...Despite a dip in profits, CDSL maintains strong market presence and global recognition while addressing rising...Central Depository Services India Share Price Today 14 Aug 2026: Track Central Depository Services India share price...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 1359.51
- MACD momentum is negative
- Maximum drawdown of 32.4%
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 1359.51
- MACD momentum is negative
- Maximum drawdown of 32.4%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Maximum drawdown of 32.4%
- 30-day volatility of 27.6%
- Beta of -0.34 versus the benchmark
Key Metrics & Analysis
Commodity Metrics
Spot Price1344.4
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeBalanced
USD SensitivityMedium
Rates SensitivityMedium
Geopolitical SensitivityMedium
Technical Analysis
TrendNeutral
RSI50.9
Support₹1,305.00
Resistance₹1,415.00
MA 20₹1,340.02
MA 50₹1,332.85
MA 200₹1,359.51
MACDBearish
VolumeStable
Fear & Greed Index95.98
Risk Assessment
Beta-0.34
Volatility27.62%
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.