NSI Equity Snapshot

MCX Weekly Equity Report

Multi Commodity Exchange of India Limited

Interactive chart JSON snapshot
Latest Close 2,853 INR 12 Jun 2026
1W Return 2.1% latest completed week
4W Return -15.9% short-term follow-through
12W Return 18.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Multi Commodity Exchange of India Limited, a commodity derivatives exchange, provides a platform to facilitate online trading of commodity derivatives in India. It offers iCOMDEX, a real-time commodity futures price indices; and trades in bullion, base metals, energy, and agricultural commodities. The company also provides clearing and settlement services; and data feed subscription and membership services. It has strategic alliances, consultancy, and collaboration agreements with various exchanges, such as CME Group, Dalian Commodity Exchange, London Metal Exchange, European Energy Exchange AG, Taiwan Futures Exchange, and Zhengzhou Commodity Exchange, Jakarta Futures Exchange, and Chittagong Stock Exchange …

Snapshot

What the weekly tape is saying

MCX closed the latest completed week at 2,853 INR. The 4-week return is -15.9% and the 12-week return is 18.2%. Trend Signal is active, Market Dynamics is 0.60. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.4%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 30 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 37 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,515 INR
Vs Trend Line
13.4%
Fair Value
1,280 INR
Vs Fair Value
122.9%
52W High
3,480 INR
52W Low
1,461 INR
Drawdown
-18.0%
Range Position
68.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.1%
4W -15.9%
12W 18.2%
26W 40.4%
52W 89.5%

Trend read

Active Streak
53 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IN Financial Services
Sector Rank
80 of 238
Sector Percentile
66.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.60
4W MD Change
-47.3%
Relative Strength
38.49
4W RS Change
-48.8%
Expectation
Positive
Probability
60.12%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
13.4M
13W Average
16.7M
52W Average
15.4M
Vs 13W
0.8x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.9%
52W Volatility
5.1%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
4.5% / -4.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Currency
INR
Market Cap
752.0B

Opportunity signals

  • Trend Signal is active with a 53-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,853 INR 2.1% 2,515 INR 1,280 INR 0.60 38.49 13.4M On
5 Jun 2026 2,795 INR -5.4% 2,485 INR 1,264 INR 1.20 38.99 20.1M On
29 May 2026 2,954 INR -9.6% 2,454 INR 1,248 INR 1.48 47.79 25.0M On
22 May 2026 3,270 INR -3.6% 2,417 INR 1,230 INR 1.49 65.09 14.0M On
15 May 2026 3,391 INR 9.5% 2,368 INR 1,211 INR 1.13 75.22 22.1M On
8 May 2026 3,098 INR 4.3% 2,318 INR 1,191 INR 0.78 60.00 12.3M On
1 May 2026 2,972 INR 7.6% 2,272 INR 1,173 INR 0.53 57.69 8.6M On
24 Apr 2026 2,761 INR -3.3% 2,227 INR 1,156 INR 0.10 49.78 11.3M On
17 Apr 2026 2,856 INR 7.0% 2,188 INR 1,140 INR 0.03 54.57 16.8M On
10 Apr 2026 2,669 INR 9.3% 2,147 INR 1,123 INR -0.12 48.92 18.5M On
3 Apr 2026 2,443 INR 1.9% 2,109 INR 1,108 INR -0.04 46.72 10.4M On
27 Mar 2026 2,398 INR -0.7% 2,079 INR 1,094 INR 0.36 45.80 22.0M On
20 Mar 2026 2,414 INR -3.4% 2,048 INR 1,081 INR 0.61 47.28 22.6M On
13 Mar 2026 2,499 INR -1.4% 2,020 INR 1,067 INR 0.86 54.61 14.6M On