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Max Financial Services (MFSL)

Predictions Overview

1Y Prediction

Target Price: ₹2,038.35

Expected Return: 87.30%

Confidence: 8.29%

2Y Prediction

Target Price: ₹3,244.85

Expected Return: 198.16%

Confidence: 8.17%

3Y Prediction

Target Price: ₹4,570.87

Expected Return: 320.00%

Confidence: 8.15%

Technical Analysis

PeriodPrice TargetExpected ReturnConfidenceVolatilityCI LowCI High
1Y₹2,038.35 87.30%8.29%18.39%₹2,032.42₹2,044.29
2Y₹3,244.85 198.16%8.17%18.51%₹3,235.22₹3,254.48
3Y₹4,570.87 320.00%8.15%18.51%₹4,557.28₹4,584.46

Market States Analysis

PeriodState 1ProbabilityState 2ProbabilityState 3Probability
1YModerately Bearish High Volati20%Strong Bullish High Volatility22%Neutral High Volatility57%
2YModerately Bearish High Volati21%Strong Bullish High Volatility21%Neutral High Volatility56%
3YModerately Bearish High Volati21%Strong Bullish High Volatility21%Neutral High Volatility56%

Market Regime Analysis

Current Regime: weak_uptrend

1 Year Analysis

Week 52 Projection:
Target Price: 2038.35 (+87.3% expected return)

Market Analysis (Week 52):
Technical Indicators:
- ADX: 14.5
- RSI Analysis: Overbought at 45.3
- RSI Adaptive range: 23.9 - 43.9
- Volume Profile: Neutral.

MACD Analysis:
• MACD Line: 2.63
• Signal Line: 19.30
• Signal: Bearish (moderate momentum)
• Trend Confirmation: MACD aligned with RSI showing bearish momentum

Volatility Analysis:
• High volatility environment at 20% level

Dominant Market States:
• Moderately Bearish High Volatility (20.5% probability)
Average Duration: 11.7 weeks
- High volatility expected in this state
• Strong Bullish High Volatility (22.1% probability)
Average Duration: 11.3 weeks
- High volatility expected in this state