HDFCSML250

177.58 (1.13%)

Analysis based on 465 records from February 21, 2023 to January 07, 2025

Last updated on January 07, 2025

Download data

Historical performance

Historical performance report
5 Days 15 Days 50 Days 200 Days 465 Days
Start Date January 01, 2025 December 17, 2024 October 25, 2024 March 18, 2024 February 21, 2023
Net Return -0.60% -3.76% 1.55% 26.97% 94.48%
Average Daily Return -0.121% -0.255% 0.031% 0.119% 0.143%
Median Close Price 180.32 178.27 177.69 175.45 144.34
Lowest Close Price 175.60 175.60 167.91 137.98 85.53
Highest Close Price 181.21 183.04 186.01 186.83 186.83
Mean Value Traded 76.49M 80.05M 109.29M 91.98M 52.37M
Median PE 0.00 0.00 0.00 0.00 0.00

Highlights

  • This stock has closed above its 200 day moving average since April 11, 2023 which is 434 trading days in a row for a net return of 97.44%.

Moving averages

Last close price: 177.58

Average of last 15 days: 179.14

Average of last 50 days: 177.80

Average of last 200 days: 171.50

Change from moving averages

Distribution of Close price

HDFCSML250 first closed above its last close price on Friday, July 05, 2024 which was 186 days ago.

Since then, it has closed over this price 64.6% of times which is 82 trading days.

Previously, HDFCSML250 closed above its last close price on Friday, January 03, 2025 which was 4 days ago.

Average daily rolling returns

Streaks by candle types

Last candle: Green (1.13%)

Overall percentage of Green candles: 64.5%

Current streak of Green candles: 1

Net change so far for the current streak: 1.13%

Probability of streak continuing: 65.3%

Longest streak of Green candles: 12 trading days from March 20, 2024 to April 08, 2024

Performance by quarter

Drawdown from ATH

Current down from ATH: -4.95%

Most down from ATH: -10.79%

ATH hits in last 1000 days: 133

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

Spearman correlation over moving averages