HDFCSML250

154.2 (-2.00%)

Analysis based on 725 records from February 21, 2023 to January 23, 2026

Last updated on January 30, 2026

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Historical performance

Historical performance report
5 Days 15 Days 50 Days 200 Days 725 Days
Start Date January 19, 2026 January 02, 2026 November 13, 2025 April 04, 2025 February 21, 2023
Net Return -5.60% -7.96% -10.68% 0.53% 68.88%
Average Daily Return -1.145% -0.551% -0.226% 0.003% 0.072%
Median Close Price 157.33 163.34 167.06 169.89 157.34
Lowest Close Price 154.20 154.20 154.20 144.20 85.53
Highest Close Price 161.46 169.33 173.44 181.38 186.83
Mean Value Traded 413.34M 269.25M 247.77M 197.98M 100.72M

Highlights


Moving averages

Last close price: 154.2

Average of last 15 days: 162.97

Average of last 50 days: 166.01

Average of last 200 days: 168.57


Change from moving averages


Distribution of Close price

HDFCSML250 first closed above its last close price on Wednesday, February 07, 2024 which was 723 days ago.

Since then, it has closed over this price 79.9% of times which is 390 trading days.

Previously, HDFCSML250 closed above its last close price on Thursday, January 22, 2026 which was 8 days ago.

Historically, this stock gave a non-positive return for a maximum period of 716 days which was from February 07, 2024 to January 23, 2026.


Average daily rolling returns


Streaks by candle types

Last candle: Red (-2.00%)

Overall percentage of Red candles: 41.1%

Current streak of Red candles: 1

Net change so far for the current streak: -2.00%

Probability of streak continuing: 44.0%

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: -17.46%

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