SONACOMS:NSESONACOMS FUTURES Analysis
Data as of 2026-08-08 - not real-time
₹818.05
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Sona BLW Precision Forgings Limited trades at INR 818.05, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 32.1%. Momentum indicators put RSI at 78.0 (overbought) with MACD reading bullish. Watch INR 658.70 as support and INR 824.60 as the nearer resistance level.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as tight.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 32.3%, a beta of -0.02 and a maximum drawdown of 13.2%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 4 out of 10.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as tight.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 32.3%, a beta of -0.02 and a maximum drawdown of 13.2%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 4 out of 10.
Top Market Events
Sona BLW Precision Forgings Ltd BOM:543300 reports a 54% revenue surge and unveils strategic partnerships, despite...Sona BLW Precision Forgings Q1 Results: Sona BLW Precision Forgings Ltd Sona Comstar on Thursday, July 13, reported a...Yahoo Finance1dSona BLW Precision Forgings Li SONACOMS.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 78.0 signals overbought conditions
- Trading above the 200-day average of 554.47
Medium Term
1–3 yearsPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 78.0 signals overbought conditions
- Trading above the 200-day average of 554.47
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 78.0 signals overbought conditions
- 30-day volatility of 32.3%
Key Metrics & Analysis
Commodity Metrics
Spot Price818.05
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeTight
USD SensitivityMedium
Rates SensitivityMedium
Geopolitical SensitivityMedium
Technical Analysis
TrendBullish
RSI78.0
Support₹658.70
Resistance₹824.60
MA 20₹734.54
MA 50₹666.02
MA 200₹554.47
MACDBullish
VolumeStable
Fear & Greed Index94.82
Risk Assessment
Beta-0.02
Volatility32.33%
Sector RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
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.