JIOFIN:NSEJIOFIN FUTURES Analysis
Data as of 2026-09-12 - not real-time
₹229.90
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Jio Financial Services Limited trades at INR 229.90, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Across the trailing 30 sessions it lost 6.9%. With RSI at 34.0 the momentum picture is approaching oversold, alongside a bearish MACD signal. Recent trading has carved out support near INR 226.44 and resistance around INR 255.60.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as oversupplied.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 22.9%, a beta of -0.33 and a maximum drawdown of 29.4%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 4/10 conviction on the long call.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as oversupplied.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 22.9%, a beta of -0.33 and a maximum drawdown of 29.4%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — sell short-term against hold longer out, with 4/10 conviction on the long call.
Top Market Events
moneycontrol.com1monBuy Jio Financial Services; target of Rs 315: Motilal OswalJio Financial Services JIOFIN ’s...
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 254.03
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 254.03
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Maximum drawdown of 29.4%
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 22.9%
Key Metrics & Analysis
Commodity Metrics
Spot Price229.9
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeOversupplied
USD SensitivityMedium
Rates SensitivityMedium
Geopolitical SensitivityMedium
Technical Analysis
TrendBearish
RSI34.0
Support₹226.44
Resistance₹255.60
MA 20₹239.72
MA 50₹243.01
MA 200₹254.03
MACDBearish
VolumeIncreasing
Fear & Greed Index93.14
Risk Assessment
Beta-0.33
Volatility22.87%
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.