Indian Energy Exchange
End-of-day close · 4 Sept 2026
The range ahead
Computed from the close of ₹118.91 on 4 SepRanges like this held 80.4% of the time across 291 past forecasts
Ranges like this held 79.8% of the time across 287 past forecasts
Not a price target. The range comes from historical volatility; direction is not forecast.
Indian Energy Exchange closed down 0.20% on 4 Sep 2026
A volume climax — turnover running at more than four times the 20-day average — marked the sixth consecutive down day, the heaviest participation this decline has seen. Despite that weight of trade, the close sits only marginally above the 52-week low and about 4% below the 50-day average, with all three key moving averages now stacked overhead. Momentum readings are close to oversold territory but not yet extreme, and Bollinger %b near the lower band underscores how stretched price is relative to recent volatility. The sell-off has traction but is aging: six down days on heavy volume leaves the stock compressed against its yearly floor, with no sign yet of buyers absorbing the supply. Past performance is not indicative of future results.
The session
The close came in near the bottom of the day's range. Indian Energy Exchange moved between ₹118.51 and ₹121.63 and finished at ₹118.91. Volume told a busier story: 1,15,47,227 shares traded, 4.2× the 20-day average — well above normal participation.
Trend structure
Every moving average tracked here sits above the close — 20-day, 50-day and 200-day alike. The 200-day stands at ₹128.32. ADX (14) reads 24.8: a trend that is there, but not a strong one.
Momentum
Down. That is the direction all the momentum gauges point. RSI (14) is 33.9, sitting between the conventional oversold and overbought thresholds, and the MACD histogram is negative — a statement about where the shorter average sits relative to the longer one, nothing more.
Volatility and range
A typical day lately has been worth ₹2.26, the 14-session average true range, or 1.90% of price. That is the yardstick against which today's move looks large or ordinary. The 20-day volatility band ran from ₹118.00 to ₹127.79; the close landed in the lower fifth of it.
The year so far
The 52-week picture: a low of ₹114.60, a high of ₹160.27. The close is 25.81% below that high and 3.76% above that low. Over five sessions the change is 2.37%; over twenty, 6.44%. Both horizons agree in direction.
Fundamentals as reported
Market capitalisation stands at 10,598 crore. The company is in the Financial Services sector (Capital Markets), and on reported figures carries a price-to-earnings ratio of 21.0 and a price-to-book of 7.8 — ratios as filed, not a view on whether they are deserved. The same filings show debt-to-equity of 0.82 and a dividend yield of 3.36%.
How often our range has been right
This page publishes a 1-day range, not a price call, and scores the range against what actually happened. Of 290 resolved 1-day ranges for this stock, the close landed inside the 20.0% range 80.34% of the time, and beat a naive benchmark over the same window. A number below the nominal rate would mean the ranges ran too narrow; above it, too wide. Both are visible here, not just in an internal report.
Recent closes
52-week range
25.8% below its high · 3.8% above its low
Company Events
Dividend - Rs 2 Per Share
Interim Dividend - Rs 1.50 Per Share
Dividend - Rs 1.50 Per Share
Interim Dividend - Rs 1.50 Per Share
Source: NSE public corporate announcements. Factual only — no interpretation or recommendation.
Earlier sessions
- 3 Sept 2026
- 2 Sept 2026
- 1 Sept 2026
- 31 Aug 2026
- 28 Aug 2026
- 27 Aug 2026
- 26 Aug 2026
- 25 Aug 2026
- 24 Aug 2026
- 21 Aug 2026
- 20 Aug 2026
- 19 Aug 2026
- 18 Aug 2026
- 17 Aug 2026
- 14 Aug 2026
- 13 Aug 2026
- 12 Aug 2026
- 11 Aug 2026
- 10 Aug 2026
- 7 Aug 2026
- 6 Aug 2026
- 5 Aug 2026
- 4 Aug 2026
- 3 Aug 2026
- 31 Jul 2026
- 30 Jul 2026
- 29 Jul 2026
- 28 Jul 2026
- 27 Jul 2026
- 24 Jul 2026
Level to watch
The close sits near the lower end of its recent volatility range.
What we said, what happened
Weekly · Next 5 sessions · 33 of 40 inside the range- 6 Jul: range ₹118.55 to ₹128.31, actual ₹118.80 — inside the range
- 7 Jul: range ₹117.61 to ₹126.90, actual ₹117.07 — outside the range
- 8 Jul: range ₹110.47 to ₹122.67, actual ₹118.89 — inside the range
- 9 Jul: range ₹111.42 to ₹123.30, actual ₹124.74 — outside the range
- 10 Jul: range ₹112.19 to ₹125.61, actual ₹122.80 — inside the range
- 13 Jul: range ₹112.55 to ₹124.65, actual ₹125.70 — outside the range
- 14 Jul: range ₹110.28 to ₹122.90, actual ₹124.43 — outside the range
- 15 Jul: range ₹110.12 to ₹126.49, actual ₹123.48 — inside the range
- 16 Jul: range ₹113.14 to ₹134.65, actual ₹121.94 — inside the range
- 17 Jul: range ₹113.06 to ₹131.28, actual ₹124.26 — inside the range
- 20 Jul: range ₹116.63 to ₹134.01, actual ₹126.77 — inside the range
- 21 Jul: range ₹115.62 to ₹133.34, actual ₹132.11 — inside the range
- 22 Jul: range ₹114.67 to ₹132.52, actual ₹134.19 — outside the range
- 23 Jul: range ₹112.05 to ₹130.46, actual ₹131.40 — outside the range
- 24 Jul: range ₹115.15 to ₹134.86, actual ₹132.24 — inside the range
- 27 Jul: range ₹115.80 to ₹137.65, actual ₹128.00 — inside the range
- 28 Jul: range ₹119.60 to ₹144.50, actual ₹129.20 — inside the range
- 29 Jul: range ₹120.98 to ₹145.39, actual ₹129.59 — inside the range
- 30 Jul: range ₹120.91 to ₹142.36, actual ₹128.83 — inside the range
- 31 Jul: range ₹120.89 to ₹142.67, actual ₹127.10 — inside the range
- 3 Aug: range ₹117.72 to ₹137.41, actual ₹126.30 — inside the range
- 4 Aug: range ₹118.81 to ₹139.16, actual ₹126.00 — inside the range
- 5 Aug: range ₹120.52 to ₹138.13, actual ₹125.95 — inside the range
- 6 Aug: range ₹119.09 to ₹136.97, actual ₹125.50 — inside the range
- 7 Aug: range ₹117.86 to ₹134.71, actual ₹124.75 — inside the range
- 10 Aug: range ₹118.89 to ₹134.06, actual ₹125.30 — inside the range
- 11 Aug: range ₹118.89 to ₹132.84, actual ₹124.40 — inside the range
- 12 Aug: range ₹118.42 to ₹132.42, actual ₹123.00 — inside the range
- 13 Aug: range ₹118.84 to ₹132.07, actual ₹123.35 — inside the range
- 14 Aug: range ₹118.61 to ₹130.49, actual ₹123.70 — inside the range
- 17 Aug: range ₹118.53 to ₹131.14, actual ₹123.01 — inside the range
- 18 Aug: range ₹118.47 to ₹129.57, actual ₹124.20 — inside the range
- 19 Aug: range ₹117.19 to ₹127.75, actual ₹122.00 — inside the range
- 20 Aug: range ₹117.84 to ₹127.99, actual ₹122.00 — inside the range
- 21 Aug: range ₹118.37 to ₹128.18, actual ₹121.80 — inside the range
- 24 Aug: range ₹118.03 to ₹127.85, actual ₹120.50 — inside the range
- 25 Aug: range ₹119.37 to ₹128.60, actual ₹119.20 — outside the range
- 26 Aug: range ₹117.00 to ₹126.72, actual ₹118.86 — inside the range
- 27 Aug: range ₹117.59 to ₹126.60, actual ₹119.15 — inside the range
- 28 Aug: range ₹116.90 to ₹126.26, actual ₹118.91 — inside the range
Shaded band = the range we published · dot = where the actual close fell within it
Where outcomes fell inside the range
Calibration
291 resolved forecasts
287 resolved forecasts
Each forecast was built only from data available on its own date — no hindsight. The range comes from historical volatility; direction is not forecast.
Recent change
| 5-day change | -2.37% |
|---|---|
| 20-day change | -6.44% |
Trend
| 50-DMAaverage closing price of the last 50 sessions | ₹124.02 |
|---|---|
| 200-DMAaverage closing price of the last 200 sessions | ₹128.32 |
Momentum
| MACD histogramthe gap between two moving averages of price | -0.558 |
|---|
Volume & volatility
| Volume | 1,15,47,227 |
|---|---|
| ATR (14)the average distance the price moves in a day | ₹2.26 |
Computed from public end-of-day exchange prices. No personal or account data of any kind.