HDFCSML250

177.81 (-0.97%)

Analysis based on 895 records from February 21, 2023 to October 01, 2026

Last updated on October 02, 2026

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Historical performance

Historical performance report
5 Days 15 Days 50 Days 200 Days 895 Days
Start Date September 25, 2026 September 10, 2026 July 23, 2026 December 11, 2025 February 21, 2023
Net Return -3.00% -4.12% -1.28% 9.23% 94.73%
Average Daily Return -0.606% -0.280% -0.026% 0.044% 0.074%
Median Close Price 180.50 183.30 184.64 168.84 162.52
Lowest Close Price 177.81 177.81 177.58 143.66 85.53
Highest Close Price 183.33 186.25 186.73 186.73 186.83
Mean Value Traded 273.27M 299.38M 283.44M 327.61M 146.45M

Highlights

  • This stock has been consolidating within 10% of its last close price for 118 trading days.

Moving averages

Last close price: 177.81

Average of last 15 days: 182.63

Average of last 50 days: 183.65

Average of last 200 days: 170.04


Change from moving averages


Distribution of Close price

HDFCSML250 first closed above its last close price on Friday, July 05, 2024 which was 819 days ago.

Since then, it has closed over this price 29.4% of times which is 164 trading days.

Previously, HDFCSML250 closed above its last close price on Wednesday, September 30, 2026 which was 2 days ago.

Historically, this stock gave a non-positive return for a maximum period of 818 days which was from July 05, 2024 to October 01, 2026.


Average daily rolling returns


Streaks by candle types

Last candle: Red (-0.97%)

Overall percentage of Red candles: 41.8%

Current streak of Red candles: 2

Net change so far for the current streak: -1.80%

Probability of streak continuing: 45.7%

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: -4.83%

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