Max Financial Services Ltd. (MFSL)

Negative returns across all horizons, 50-day below 200-day, and price over 15% below the 52-week high outline a clear downtrend in the recent record. This occurs alongside a broadly positive backdrop for banks and NBFCs, making sector sentiment a potential contrast to the stock’s current weak profile.

• ◌Watch: Improved performance relative to Bank Nifty
• ◌Watch: Stabilisation with positive 1–3 month returns
• ◌Watch: Sector tailwind failing to coincide with better stock performance

1M returni

-3.21%

3M returni

-8.49%

6M returni

-6.62%

30D volatility (ann.)i

30.2%

Off 52-week highi

-15.56%

Trend (SMA 50/200)i

below

Computed from delayed price history and desk sentiment. Educational context only — not investment advice or a price prediction.