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AI Analysis of NTPC.NS
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Red day on Friday for NTPC Limited stock after losing 0.405%
(Updated on Jun 14, 2024)

Buy or Hold candidate since Jun 07, 2024 Gain 2.18% PDF

The NTPC Limited stock price fell by -0.405% on the last day (Friday, 14th Jun 2024) from ₹369.95 to ₹368.45. During the last trading day the stock fluctuated 1.30% from a day low at ₹366.10 to a day high of ₹370.85. The price has risen in 7 of the last 10 days and is up by 2.63% over the past 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -945 thousand shares and in total, 10 million shares were bought and sold for approximately ₹3.79 billion.

The stock lies in the middle of a wide and weak rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 9.93% during the next 3 months and, with a 90% probability hold a price between ₹369.24 and ₹436.44 at the end of this 3-month period.

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NTPC.NS Signals & Forecast

The NTPC Limited stock holds buy signals from both short and long-term Moving Averages giving a positive forecast for the stock. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at ₹364.62 and ₹362.13. A breakdown below any of these levels will issue sell signals. A buy signal was issued from a pivot bottom point on Tuesday, June 04, 2024, and so far it has risen 11.23%. Further rise is indicated until a new top pivot has been found. Some negative signals were issued as well, and these may have some influence on the near short-term development. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.

Support, Risk & Stop-loss for NTPC Limited stock

On the downside, the stock finds support just below today's level from accumulated volume at ₹341.00 and ₹331.60. There is a natural risk involved when a stock is testing a support level, since if this is broken, the stock then may fall to the next support level. In this case, NTPC Limited finds support just below today's level at ₹341.00. If this is broken, then the next support from accumulated volume will be at ₹331.60 and ₹331.25.

This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved ₹4.75 between high and low, or 1.30%. For the last week, the stock has had daily average volatility of 2.03%.

Our recommended stop-loss: ₹353.71 (-4.00%) (This stock has medium daily movements and this gives medium risk. There is a buy signal from a pivot bottom found 9 days ago.)

Trading Expectations (NTPC.NS) For The Upcoming Trading Day Of Tuesday 18th

For the upcoming trading day on Tuesday, 18th we expect NTPC Limited to open at ₹368.47, and during the day (based on 14 day Average True Range), to move between ₹354.89 and ₹382.01, which gives a possible trading interval of +/-₹13.56 (+/-3.68%) up or down from last closing price. If NTPC Limited takes out the full calculated possible swing range there will be an estimated 7.36% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at ₹369.05 (0.16%) than the support at ₹341.00 (7.45%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is NTPC Limited stock A Buy?

Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for NTPC Limited stock to perform well in the short-term.

Current score: 2.710 Buy Candidate Unchanged

Predicted Opening Price for NTPC Limited of Tuesday, June 18, 2024

Fair opening price June 18, 2024 Current price
₹368.47 ( 0.0045%) ₹368.45

The predicted opening price is based on yesterday's movements between high, low, and closing price.

Trading levels for NTPC.NS

Fibonacci Support & Resistance Levels

Level Price
R3 373.22 1.29%
R2 371.40 0.80%
R1 370.28 0.497%
Price 368.45
S1 366.65 -0.488%
S2 365.53 -0.792%
S3 363.72 -1.28%

Accumulated Volume Support & Resistance Levels

Level Price
R3 391.80 6.34%
R2 369.65 0.326%
R1 369.05 0.163%
Price 368.45
S1 341.00 -7.45%
S2 331.60 -10.00%
S3 331.25 -10.10%

NTPC Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Feb 06, 2024 Feb 06, 2024 Feb 22, 2024 ₹2.25 0.663%
2 Nov 03, 2023 Nov 03, 2023 Nov 03, 2023 ₹2.25 0.96%
3 Aug 11, 2023 Aug 11, 2023 Sep 29, 2023 ₹3.00 1.22%
4 Feb 03, 2023 Feb 03, 2023 Feb 03, 2023 ₹4.25 2.57%
5 Aug 10, 2022 Aug 10, 2022 Aug 10, 2022 ₹3.00 1.93%

FAQ

What is the symbol for NTPC Limited Stock and on which exchange is it traded?
The symbol for NTPC Limited is NTPC.NS and it is traded on the NSE (National Stock Exchange of India).

Should I buy or sell NTPC Limited Stock?
Several short-term signals, along with a general good trend, are positive and we conclude that the current level may hold a buying opportunity as there is a fair chance for NTPC Limited stock to perform well in the short-term.

How to buy NTPC Limited Stock?
NTPC Limited Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy NTPC Limited Stock.

What's the current price of NTPC Limited Stock?
As of the end of day on the Jun 14, 2024, the price of an NTPC Limited (NTPC.NS) share was ₹368.45.

What is the 52-week high and low for NTPC Limited Stock?
The 52-week high for NTPC Limited Stock is ₹393.20 and the 52-week low is ₹183.35.

What is the market capitalization of NTPC Limited Stock?
As of the Jun 14, 2024, the market capitalization of NTPC Limited is 3.573T.

When is the next earnings date for NTPC Limited?
The upcoming earnings date for NTPC Limited is Jul 27, 2024.
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About NTPC Limited

NTPC Limited NTPC Limited generates and sells bulk power to state power utilities in India. It operates in two segments, Generation of Energy and Others. The company generates power from coal, gas, liquid fuel, hydro, solar, nuclear, wind, thermal, and renewable energy sources. It also offers consultancy, project management, and supervision services. In addition, the company is involved in energy trading, oil and gas exploration, and coal mining activities. F... NTPC.NS Profile

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