TCS:NSETATA CONSULTANCY FUTURES Analysis
Data as of 2026-08-23 - not real-time
₹2,302.00
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Tata Consultancy Services Limited is neutral at INR 2,302.00, with no clear ordering between short and long averages. Over a rolling month the price has gained 11.3%. Momentum indicators put RSI at 48.1 (neutral) with MACD reading bearish. The recent range runs from support at INR 2,258.30 up to resistance at INR 2,495.00.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as balanced.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 34.7%, a beta of -0.18 and a maximum drawdown of 40.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — sell 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 balanced.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 34.7%, a beta of -0.18 and a maximum drawdown of 40.4%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
Top Market Events
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Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 2635.02
- MACD momentum is negative
- 30-day price change of +11.3%
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Trading below the 200-day average of 2635.02
- MACD momentum is negative
- 30-day price change of +11.3%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Maximum drawdown of 40.4%
- 30-day volatility of 34.7%
- Beta of -0.18 versus the benchmark
Key Metrics & Analysis
Commodity Metrics
Spot Price2302
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeBalanced
USD SensitivityMedium
Rates SensitivityMedium
Geopolitical SensitivityMedium
Technical Analysis
TrendNeutral
RSI48.1
Support₹2,258.30
Resistance₹2,495.00
MA 20₹2,377.47
MA 50₹2,235.39
MA 200₹2,635.02
MACDBearish
VolumeDecreasing
Fear & Greed Index94.41
Risk Assessment
Beta-0.18
Volatility34.67%
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.