HUDCO:NSEHUDCO FUTURES Analysis
Data as of 2026-09-08 - not real-time
₹179.24
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Housing and Urban Development Corporation Limited is priced at INR 179.24 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it lost 11.3%. Relative strength is 31.1 — approaching oversold — and the MACD signal is bearish. Recent trading has carved out support near INR 175.13 and resistance around INR 199.79.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as oversupplied.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 20.6%, a beta of -0.16 and a maximum drawdown of 34.6%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 4/10 long-term conviction.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as oversupplied.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 20.6%, a beta of -0.16 and a maximum drawdown of 34.6%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 4/10 long-term conviction.
Top Market Events
Hudco reports a 35% profit increase to ₹851 crore in Q1, with total income rising to ₹3,737 crore.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 201.96
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 201.96
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Maximum drawdown of 34.6%
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 20.6%
Key Metrics & Analysis
Commodity Metrics
Spot Price179.24
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeOversupplied
USD SensitivityMedium
Rates SensitivityMedium
Geopolitical SensitivityMedium
Technical Analysis
TrendBearish
RSI31.1
Support₹175.13
Resistance₹199.79
MA 20₹185.81
MA 50₹196.15
MA 200₹201.96
MACDBearish
VolumeStable
Fear & Greed Index94.11
Risk Assessment
Beta-0.16
Volatility20.59%
Sector RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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.