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JSW Holdings (JSWHL)

Predictions Overview

1Y Prediction

Target Price: ₹31,041.91

Expected Return: 65.07%

Confidence: 4.85%

2Y Prediction

Target Price: ₹41,039.57

Expected Return: 118.23%

Confidence: 4.88%

3Y Prediction

Target Price: ₹52,056.53

Expected Return: 176.82%

Confidence: 4.93%

Technical Analysis

PeriodPrice TargetExpected ReturnConfidenceVolatilityCI LowCI High
1Y₹31,041.91 65.07%4.85%19.67%₹31,037.16₹31,046.66
2Y₹41,039.57 118.23%4.88%19.78%₹41,033.19₹41,045.96
3Y₹52,056.53 176.82%4.93%19.78%₹52,048.41₹52,064.66

Market States Analysis

PeriodState 1ProbabilityState 2ProbabilityState 3Probability
1YStrong Bullish High Volatility23%Moderately Bearish High Volati22%Neutral High Volatility54%
2YStrong Bullish High Volatility23%Moderately Bearish High Volati23%Neutral High Volatility53%
3YStrong Bullish High Volatility23%Moderately Bearish High Volati23%Neutral High Volatility53%

Market Regime Analysis

Current Regime: high_volatility_bullish

1 Year Analysis

Week 52 Projection:
Target Price: 31041.91 (+65.1% expected return)

Market Analysis (Week 52):
Technical Indicators:
- ADX: 54.3
- RSI Analysis: Overbought at 72.7
- RSI Adaptive range: 30.0 - 70.0
- Volume Profile: Neutral.

MACD Analysis:
• MACD Line: 2598.42
• Signal Line: 2165.37
• Signal: Bullish (moderate momentum)
• Trend Confirmation: MACD aligned with RSI showing bullish momentum

Volatility Analysis:
• High volatility environment at 125% level

Dominant Market States:
• Moderately Bearish High Volatility (22.3% probability)
Average Duration: 12.1 weeks
- High volatility expected in this state
• Strong Bullish High Volatility (23.2% probability)
Average Duration: 11.5 weeks
- High volatility expected in this state