Analysis for ITC
Description & usage
ITC is an Indian diversified group with exposure to consumer products, agribusiness, and other industrial operations. The company benefits from strong domestic distribution and diversified earnings. Key drivers are volume growth, price/mix, margin development, and regulatory policy.
Basic info
- Symbol
- ITC.NS
- Type
- Stock
- Region
- Asia
- Sector
- Consumer Staples
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- ITC.NS
- Type
- Stock
- Region
- Asia
- Sector
- Consumer Staples
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
ITC (ITC.NS) currently has a total score of 34 points, placing it in the weak range. The score is made up of Performance (34), Stability (50) and Trend (12). The profile is clearly uneven: Stability stands out while Trend lags.
Performance scores 34 points (weak). Least weak metric: 5Y return at 45.6 %. Main drag: 1Y return at -28.5 %.
Stability scores 50 points (neutral). Key strength: volatility (365d, annualized) at 19.0 %. Weaker metric: Sharpe ratio (90d) at -1.86. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 12 points (very weak). Trend signals are mostly negative right now. Least weak signal: Price is about 6.5 % below SMA50. Main drag: trend strength at -0.93. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, volatility (365d, annualized) stands out, while Sharpe ratio (90d) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.