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Every indicator from the Technical Analysis track, applied to real prices. Toggle overlays on and off, then read the automated interpretation on the right — including where the indicators disagree with each other.

UltraTech Cement Limited

₹11,619.000.74%-87.00
NSE · as of 14 Aug 2026, 03:15 pm
Prev close
₹11,706.00
Day high
₹11,698.00
Day low
₹11,587.00
52w high
₹13,110
52w low
₹10,325
Volume
1.99 L
SMA 50SMA 200
Overlays
Indicator panes
Annotations

Deeper analysis

What this stock has actually done — its risk, its record against the index, its calendar, and whether the obvious rules would have helped.

Total return
-5.7%
over 250 sessions
CAGR
-5.7%
compounded annual rate
Volatility
23.0%
annualised, one standard deviation
Maximum drawdown
-20.6%
worst peak-to-trough fall
Sharpe ratio
-0.42
return per unit of risk, over 6.5% risk-free
Sortino ratio
-0.59
same, counting only downside moves
Calmar ratio
-0.28
CAGR divided by the worst drawdown
Up days
49%
best 6.1%, worst -5.2%

Read the top row and the bottom row together. A -5.7% annual return that came with a -20.6% drawdown means you had to watch a meaningful slice of your money disappear and hold anyway. Most people who quote the first number never sat through the second.

Deepest falls in this range

FromBottomFallSessions downRecovery
18 Feb 202623 Mar 2026-20.6%122not yet
20 Aug 202510 Dec 2025-12.1%11741 sessions
09 Feb 202613 Feb 2026-0.7%73 sessions

Detected support & resistance

Found by clustering swing highs and lows. Strength reflects touch count and recency.

  • ₹12,3406 touches
  • ₹13,0984 touches
  • ₹11,7526 touches
  • ₹11,2464 touches
  • ₹11,9854 touches
  • ₹11,5293 touches

Pivots & Fibonacci

Floor-trader pivots from the previous session, and retracements of the most recent swing.

Pivots
R212062.0
R111884.0
PIVOT11727.0
S111549.0
S211392.0
Fibonacci
0%12239.0
23.6%12014.6
38.2%11875.7
50%11763.5
61.8%11651.3
78.6%11491.5
100%11288.0