HB Portfolio technical analysis

NSE: HBPORBSE: 532333FinanceSmall Cap

Last close ₹56.42down ₹2.55 (4.32%)BSE ₹58.85

Share price at the NSE close on 23 Oct 2026. Previous close ₹58.97.

52-week range of BSE trades to 23 Oct 2026
₹49.00Low, 30 Mar 2026₹79.00High, 12 Nov 2025
Market cap
₹61 Cr3,229th largest listed
P/E
16.3
P/B
0.2
Dividend yield
3.99%
ROE
1.4%
ROCE
1.6%
Debt to equity
0.00
Volume, NSE
2,71898.0% delivered

Price, RSI, MACD and Bollinger bands

A year of sessions on adjusted BSE closes, where the record is longest, to 23 Oct 2026.HB Portfolio share price history

Close with its 50 and 200-day averages

  • Close
  • 50-day average
  • 200-day average
The close is above 1 of its 8 simple moving averages (5 to 200 days) in the table below.

Moving averages, including the 50, 100 and 200 day averages

Adjusted prices, to 23 Oct 2026.

WindowSimple (SMA, DMA)Exponential (EMA)
5 days₹58.14+1.2%
10 days₹59.40−0.9%₹59.03−0.3%
20 days₹60.01−1.9%₹59.69−1.4%
30 days₹60.60−2.9%
50 days₹60.40−2.6%₹59.84−1.7%
100 days₹59.07−0.4%₹59.90−1.7%
150 days₹59.39−0.9%
200 days₹59.40−0.9%₹61.83−4.8%

Beside each average, the close against it: the close divided by the average, less one, in per cent. An exponential average weights recent closes more heavily than older ones.

Since the 50-day crossed the 200-day
11Above, 7 Oct 2026 at ₹62.96
200-day average, 20-session change
−0.9%
Sessions above the 200-day average
26of the last 249
Closes above the 20-day average
68%of the last 60 sessions
Volume-weighted average, 20 days
₹60.20
Hull moving average, 9 days
₹57.11
Ichimoku base line, 26 sessions
₹60.80

RSI, MACD and other oscillators

Adjusted prices, to 23 Oct 2026.

  • RSI, 14 days47.6
  • Money flow index, 14 days69.7
  • Stochastic %K35.7
  • Stochastic %D23.7
  • Stochastic RSI36.9
  • Williams %R, 14 days−64.3
  • Ultimate oscillator56.9
  • ADX, 14 days13.0
  • Positive directional indicator20.3
  • Negative directional indicator17.3
MACD line
−0.62In rupees
MACD signal line
−0.26In rupees
MACD histogram
−0.36In rupees
Awesome oscillator
−2.60In rupees
Momentum, 10 sessions
−1.55In rupees
Bull bear power, 13 days
−1.10In rupees
Commodity channel index, 20 days
−58.1No fixed range
Rate of change, 21 sessions
−6.3%Change in the close
Rate of change, 125 sessions
−6.1%Change in the close

Volatility and Bollinger bands

Adjusted prices, to 23 Oct 2026.

Bollinger bands today

Close ₹58.85
Lower band₹56.8220-day average₹60.01Upper band₹63.19
Twice the spread of the last 20 closes either side of their average.
Average true range
₹3.44In rupees, 14 days
Average true range, % of price
5.84%Of the close
Volatility, 20 days
50.5%A year
Volatility, 30 days
49.7%A year
Volatility, 60 days
45.8%A year
Bollinger band width
10.6%Of the 20-day average
  • 30-day volatility, place in its year76%
  • Band width, place in its year47%
  • 21-session change, place in its year33%

Beta, highs and deepest falls

Against the Nifty 500, to 23 Oct 2026.HB Portfolio PE ratio and valuation

Beta against the Nifty 500

  • 1 month−0.05
  • 3 months0.32
  • 1 year0.75
  • 3 years0.95
1: moves as the Nifty 500 does

Deepest fall from a high

  • 1 year−34.1%
  • 3 and 5 years24 Sep 2024 to 30 Mar 2026; Nifty 500 −15.8% over the same days−69.9%
Highest close since Jul 2018
₹170.7724 Sep 2024, 759 days before 23 Oct 2026
Correlation, 1 year
0.24
Correlation, 3 years
0.28

Volume, delivery and notable sessions

Volume restated for splits and bonuses, to 23 Oct 2026.

Volume against the 50-session average

  • Latest day0.85×
  • Latest week0.25×
  • Latest month0.13×
1×: a usual session
Volume on rising days
76%of the last 20 sessions' volume
Volume trend, 20 sessions
−45.2%
Price band
20%₹47.18 to ₹70.76 on 23 Oct 2026
Impact cost
6.69%
  • Aug12WedBusiest5.7× usual volumeup 0.17%
  • Jul28TueLargest moveup 6.27%
  • Apr1WedLargest moveup 9.10%
  • Mar17TueBusiest18.1× usual volumeup 2.14%
  • Mar13FriBusiest and largest move5.5× usual volumedown 11.40%
  • Mar12ThuLargest moveup 6.93%

Of the last 250 sessions: the three with the most shares traded against the 50 sessions before each and the four largest moves of the close, up or down.

Pivot points: support and resistance

On adjusted prices.

For the session after 23 Oct 2026, from that day's open, high, low and close.

Classic levels and the latest close

R3₹59.42
R2₹59.18
R1₹59.02
Pivot₹58.78
S1₹58.62
S2₹58.38
S3₹58.22
Close ₹58.85
LevelClassicWoodieCamarillaFibonacciDeMark
Resistance 3 (R3)₹59.42₹59.45₹58.96₹59.18–
Resistance 2 (R2)₹59.18₹59.20₹58.92₹59.03–
Resistance 1 (R1)₹59.02₹59.05₹58.89₹58.94₹59.10
Pivot point₹58.78₹58.80₹58.78₹58.78₹58.83
Support 1 (S1)₹58.62₹58.65₹58.81₹58.63₹58.70
Support 2 (S2)₹58.38₹58.40₹58.78₹58.54–
Support 3 (S3)₹58.22₹58.25₹58.74₹58.38–

Classic pivot levelsWoodie pivot levelsCamarilla pivot levelsFibonacci pivot levelsDeMark pivot levels

Returns and price ranges

Close to close on adjusted prices. The latest month and year run to 23 Oct 2026.

Last 12 months, per cent

  • Return
  • Loss
Best month Apr 2026, +22.7%; worst Mar 2026, −14.8%.

Last 10 years, per cent

  • Return
  • Loss
Best year to Dec 2021, +89.0%; worst to Dec 2019, −40.7%.
Low to highLatest close ₹58.85
WindowChange
1 week+1.0%₹54.00₹60.49
1 month−2.0%₹54.00₹67.60
3 months+10.0%₹51.00₹69.85
6 months−5.5%₹51.00₹69.85
2 years−46.3%₹49.00₹122.55
3 years+8.1%₹49.00₹176.70
5 years+99.2%₹26.00₹176.70
Lowest low and highest high over each window, on adjusted prices; change is close to close. The last year's range of traded prices is at the top of the page.