NHPC:NSENHPC FUTURES Analysis

The moving-average structure behind NHPC Limited is neutral at INR 76.37, with no clear ordering between short and long averages. The last 30 days have lost 4.4%. Relative strength is 39.7 — approaching oversold — and the MACD signal is bearish. The recent range runs from support at INR 76.00 up to resistance at INR 83.00.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as balanced.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 15.9%, a beta of -0.14 and a maximum drawdown of 18.6%, position sizing matters here. The wider market backdrop reads extreme greed at 95 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.