POWERINDIA:NSEPOWERINDIA FUTURES Analysis
Data as of 2026-08-30 - not real-time
₹33,330.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
At INR 33,330.00, Hitachi Energy India Limited shows a bullish moving-average alignment, with shorter averages sitting above longer ones. The last 30 days have gained 3.9%. Relative strength is 48.0 — neutral — and the MACD signal is bearish. Recent trading has carved out support near INR 31,140.00 and resistance around INR 36,590.00.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as tight.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 40.7%, a beta of -0.27 and a maximum drawdown of 28.7%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as tight.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 40.7%, a beta of -0.27 and a maximum drawdown of 28.7%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 27415.38
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 27415.38
- 30-day volatility of 40.7%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- 30-day volatility of 40.7%
- Maximum drawdown of 28.7%
- Short-term moving averages stacked above long-term ones
Key Metrics & Analysis
Commodity Metrics
Spot Price33330
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeTight
USD SensitivityMedium
Rates SensitivityMedium
Geopolitical SensitivityMedium
Technical Analysis
TrendBullish
RSI48.0
Support₹31,140.00
Resistance₹36,590.00
MA 20₹33,925.75
MA 50₹33,301.00
MA 200₹27,415.39
MACDBearish
VolumeDecreasing
Fear & Greed Index95.66
Risk Assessment
Beta-0.27
Volatility40.73%
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.