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(NEWGEN)

Predictions Overview

1Y Prediction

Target Price: ₹3,023.03

Expected Return: 90.60%

Confidence: 8.75%

2Y Prediction

Target Price: ₹4,272.94

Expected Return: 169.40%

Confidence: 8.50%

3Y Prediction

Target Price: ₹5,534.95

Expected Return: 248.97%

Confidence: 8.43%

Technical Analysis

PeriodPrice TargetExpected ReturnConfidenceVolatilityCI LowCI High
1Y₹3,023.03 90.60%8.75%19.22%₹3,018.59₹3,027.47
2Y₹4,272.94 169.40%8.50%19.28%₹4,266.59₹4,279.29
3Y₹5,534.95 248.97%8.43%19.31%₹5,526.68₹5,543.22

Market States Analysis

PeriodState 1ProbabilityState 2ProbabilityState 3Probability
1YModerately Bullish High Volati69%Neutral High Volatility23%unknown0%
2YModerately Bullish High Volati61%Neutral High Volatility25%Neutral High Volatility12%
3YModerately Bullish High Volati59%Neutral High Volatility26%Neutral High Volatility14%

Market Regime Analysis

Current Regime: high_volatility_bullish

1 Year Analysis

Week 52 Projection:
Target Price: 3023.03 (+90.6% expected return)

Market Analysis (Week 52):
Technical Indicators:
- ADX: 34.1
- RSI Analysis: Overbought at 64.0
- RSI Adaptive range: 30.0 - 60.7
- Volume Profile: Neutral.

MACD Analysis:
• MACD Line: 155.07
• Signal Line: 137.55
• Signal: Bullish (moderate momentum)
• Trend Confirmation: MACD aligned with RSI showing bullish momentum

Volatility Analysis:
• High volatility environment at 52% level

Dominant Market States:
• Neutral High Volatility (23.2% probability)
Average Duration: 17.2 weeks
- High volatility expected in this state
• Moderately Bullish High Volatility (69.0% probability)
Average Duration: 25.4 weeks
- High volatility expected in this state