TATATECH:NSETATATECH FUTURES Analysis
Data as of 2026-08-21 - not real-time
₹820.75
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Tata Technologies Limited is priced at INR 820.75 and its moving averages line up in bullish order, the shorter sitting above the longer. Across the trailing 30 sessions it gained 14.2%. Momentum indicators put RSI at 55.4 (neutral) with MACD reading bearish. Watch INR 711.00 as support and INR 891.00 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.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 44.0%, a beta of -0.11 and a maximum drawdown of 29.7%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as tight.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 44.0%, a beta of -0.11 and a maximum drawdown of 29.7%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Top Market Events
Yahoo Finance2monTata Technologies secures SAP PartnerEdge Sell authorization, helps strengthen enterprise and AI-led...
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 664.83
- 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 664.83
- 30-day volatility of 44.0%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- 30-day volatility of 44.0%
- Maximum drawdown of 29.7%
- Short-term moving averages stacked above long-term ones
Key Metrics & Analysis
Commodity Metrics
Spot Price820.75
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeTight
USD SensitivityMedium
Rates SensitivityMedium
Geopolitical SensitivityMedium
Technical Analysis
TrendBullish
RSI55.4
Support₹711.00
Resistance₹891.00
MA 20₹805.27
MA 50₹762.78
MA 200₹664.83
MACDBearish
VolumeDecreasing
Fear & Greed Index93.39
Risk Assessment
Beta-0.11
Volatility43.95%
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.