HDFCLIFE:NSEHDFC LIFE INSURANCE FUTURES Analysis
Data as of 2026-09-02 - not real-time
₹540.30
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
HDFC Life Insurance Company Limited is priced at INR 540.30 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have lost 3.7%. Relative strength is 43.9 — neutral — and the MACD signal is bullish. Watch INR 531.05 as support and INR 563.50 as the nearer resistance level.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as oversupplied.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 17.8%, a beta of -0.22 and a maximum drawdown of 32.0%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as oversupplied.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 17.8%, a beta of -0.22 and a maximum drawdown of 32.0%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 3 out of 10.
Top Market Events
Despite a challenging quarter, HDFC Life Insurance Co Ltd NSE:HDFCLIFE showcases resilience with strategic innovations...moneycontrol.com4monBuy HDFC Life Insurance; target of Rs 760: Motilal OswalHDFC Life Insurance HDFCLIFE reported an...moneycontrol.com1monBuy HDFC Life Insurance; target of Rs 690: Motilal OswalHDFC Life Insurance HDFCLIFE reported an...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 644.10
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 644.10
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Maximum drawdown of 32.0%
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 17.8%
Key Metrics & Analysis
Commodity Metrics
Spot Price540.3
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeOversupplied
USD SensitivityMedium
Rates SensitivityMedium
Geopolitical SensitivityMedium
Technical Analysis
TrendBearish
RSI43.9
Support₹531.05
Resistance₹563.50
MA 20₹543.05
MA 50₹555.37
MA 200₹644.10
MACDBullish
VolumeStable
Fear & Greed Index92.25
Risk Assessment
Beta-0.22
Volatility17.84%
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.