OFSS:NSEOFSS FUTURES Analysis
Data as of 2026-08-10 - not real-time
₹11,890.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Oracle Financial Services Software Limited is priced at INR 11,890.00 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has gained 9.3%. RSI sits at 64.8, which reads as approaching overbought, and MACD momentum is bullish. Recent trading has carved out support near INR 9,937.00 and resistance around INR 11,979.00.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as tight.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 32.9%, a beta of -0.32 and a maximum drawdown of 32.5%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as tight.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 32.9%, a beta of -0.32 and a maximum drawdown of 32.5%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 3/10 conviction on the long call.
Top Market Events
Business Today3mon5,400% dividend share alert!moneycontrol.com2monOracle Financial Services shares fall 2% as post-US parent's Q4 resultsShares of Oracle Financial...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 8648.60
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 8648.60
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Maximum drawdown of 32.5%
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 32.9%
Key Metrics & Analysis
Commodity Metrics
Spot Price11890
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeTight
USD SensitivityMedium
Rates SensitivityMedium
Geopolitical SensitivityMedium
Technical Analysis
TrendBullish
RSI64.8
Support₹9,937.00
Resistance₹11,979.00
MA 20₹11,430.70
MA 50₹10,765.29
MA 200₹8,648.60
MACDBullish
VolumeDecreasing
Fear & Greed Index93.86
Risk Assessment
Beta-0.32
Volatility32.93%
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.