HDFCSML250

149.91 (-2.59%)

Analysis based on 759 records from February 21, 2023 to March 13, 2026

Last updated on March 13, 2026

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Historical performance

Historical performance report
5 Days 15 Days 50 Days 200 Days 759 Days
Start Date March 09, 2026 February 20, 2026 January 01, 2026 May 28, 2025 February 21, 2023
Net Return -3.59% -6.88% -10.61% -10.47% 64.18%
Average Daily Return -0.728% -0.474% -0.224% -0.055% 0.065%
Median Close Price 153.89 155.80 160.96 169.89 157.71
Lowest Close Price 149.91 149.91 149.91 149.91 85.53
Highest Close Price 154.82 161.64 169.33 181.38 186.83
Mean Value Traded 473.05M 345.80M 289.61M 218.74M 109.84M

Highlights


Moving averages

Last close price: 149.91

Average of last 15 days: 156.86

Average of last 50 days: 160.28

Average of last 200 days: 168.87


Change from moving averages


Distribution of Close price

HDFCSML250 first closed above its last close price on Wednesday, January 31, 2024 which was 772 days ago.

Since then, it has closed over this price 90.5% of times which is 477 trading days.

Previously, HDFCSML250 closed above its last close price on Thursday, March 12, 2026 which was 1 days ago.

Historically, this stock gave a non-positive return for a maximum period of 772 days which was from January 31, 2024 to March 13, 2026.


Average daily rolling returns


Streaks by candle types

Last candle: Red (-2.59%)

Overall percentage of Red candles: 41.8%

Current streak of Red candles: 3

Net change so far for the current streak: -3.17%

Probability of streak continuing: 46.2%

Longest streak of Red candles: 9 trading days from February 06, 2025 to February 18, 2025


Performance by quarter


Drawdown from ATH

Current down from ATH: -19.76%

Most down from ATH: -25.90%

ATH hits in last 1000 days: 133

ATH was last hit on Monday, September 16, 2024.


Intraday movements


Spearman correlation over moving averages