INDIGO:NSEINTERGLOBE AVIATIO FUTURES Analysis
Data as of 2026-09-13 - not real-time
₹4,973.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
InterGlobe Aviation Limited is priced at INR 4,973.00, and its moving averages give no clean directional read — the structure is neutral. It has lost 4.9% over the past 30 days. Momentum indicators put RSI at 38.8 (approaching oversold) with MACD reading bearish. Recent trading has carved out support near INR 4,822.00 and resistance around INR 5,370.00.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as balanced.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 21.2%, a beta of -0.54 and a maximum drawdown of 33.5%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on 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 balanced.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 21.2%, a beta of -0.54 and a maximum drawdown of 33.5%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Top Market Events
IndiGo parent InterGlobe Aviation will also be holding an earnings call in the evening on the same day that it declares...Q1 results 2026: Infosys, Interglobe Aviation IndiGo , Cipla, Meesho, Motilal Oswal Financial Services, Vishal Mega...IndiGo grants 1.13 lakh stock options at face value as shares face pressure, trading down 0.73% amid market challenges.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 4860.89
- MACD momentum is negative
- Maximum drawdown of 33.5%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 4860.89
- MACD momentum is negative
- Maximum drawdown of 33.5%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Maximum drawdown of 33.5%
- 30-day volatility of 21.2%
- Beta of -0.54 versus the benchmark
Key Metrics & Analysis
Commodity Metrics
Spot Price4973
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeBalanced
USD SensitivityMedium
Rates SensitivityMedium
Geopolitical SensitivityMedium
Technical Analysis
TrendNeutral
RSI38.8
Support₹4,822.00
Resistance₹5,370.00
MA 20₹5,118.40
MA 50₹5,205.08
MA 200₹4,860.89
MACDBearish
VolumeIncreasing
Fear & Greed Index93.14
Risk Assessment
Beta-0.54
Volatility21.25%
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.