Select Page

← Back to Dashboard

Anant Raj (ANANTRAJ)

Predictions Overview

1Y Prediction

Target Price: ₹1,100.69

Expected Return: 22.37%

Confidence: 6.95%

2Y Prediction

Target Price: ₹1,224.54

Expected Return: 36.14%

Confidence: 7.07%

3Y Prediction

Target Price: ₹1,342.91

Expected Return: 49.30%

Confidence: 7.13%

Technical Analysis

PeriodPrice TargetExpected ReturnConfidenceVolatilityCI LowCI High
1Y₹1,100.69 22.37%6.95%19.69%₹1,097.01₹1,104.36
2Y₹1,224.54 36.14%7.07%19.78%₹1,220.39₹1,228.70
3Y₹1,342.91 49.30%7.13%19.78%₹1,338.34₹1,347.48

Market States Analysis

PeriodState 1ProbabilityState 2ProbabilityState 3Probability
1YModerately Bearish High Volati46%Moderately Bullish High Volati38%Strong Bullish High Volatility15%
2YModerately Bearish High Volati52%Moderately Bullish High Volati31%Strong Bullish High Volatility16%
3YModerately Bearish High Volati52%Moderately Bullish High Volati30%Strong Bullish High Volatility16%

Market Regime Analysis

Current Regime: high_volatility_bullish

1 Year Analysis

Week 52 Projection:
Target Price: 1100.69 (+22.4% expected return)

Market Analysis (Week 52):
Technical Indicators:
- ADX: 34.7
- RSI Analysis: Overbought at 71.7
- RSI Adaptive range: 28.1 - 48.1
- Volume Profile: Neutral.

MACD Analysis:
• MACD Line: 90.18
• Signal Line: 85.54
• Signal: Bullish (moderate momentum)
• Trend Confirmation: MACD aligned with RSI showing bullish momentum

Volatility Analysis:
• High volatility environment at 39% level

Dominant Market States:
• Strong Bullish High Volatility (15.1% probability)
Average Duration: 8.8 weeks
- High volatility expected in this state
• Moderately Bullish High Volatility (38.1% probability)
Average Duration: 15.1 weeks
- High volatility expected in this state