Indian Stocks signal
COALINDIA

COALINDIA

Coal India Limited · Energy

Indian StocksThermal CoalNSIINR-6.4% from ATH
Current Price

$450.95

Drawdown from ATH

-6.4%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against COALINDIA's own history at this drawdown — not the market's.

What it means: COALINDIA's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days-4.09%
May 6Jun 16
About COALINDIA

Coal India Limited

Coal India Limited, together with its subsidiaries, produces and sells coal and coal products in India. The company offers coking coal for steel making and metallurgical industries, as well as for hard coke manufacturing; semi coking coal for blend-able coal in steel making, merchant coke manufacturing, and other metallurgical industries; and non-coking coal for thermal grade coal for cement, fertilizer, glass, ceramic, paper, chemical, and brick manufacturing, as well as power generation and ot

The reading

How Dipsern reads COALINDIA right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is COALINDIA doing right now?

In plain terms: COALINDIA is 6.4% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

As of the latest market close, Coal India Ltd. (COALINDIA) is trading in a shallow pullback, 6.4% below its all-time high at $450.95. A move of this size is statistically unremarkable. It's the kind of pullback that bounces fast or extends into a deeper correction; the next leg is what matters.

Historical base rate

What history says at this drawdown

COALINDIA reaches this drawdown band repeatedly in its history (453 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for COALINDIA

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to COALINDIA's own volatility history. This drawdown band tends to mean-revert quickly. The Dipsern win rate here is informative — if it's well above 50%, momentum traders treat these dips as buy-the-pullback setups.

Comparable signals

Other Indian Stocks at similar drawdown levels

Five tickers closest to COALINDIA's distance from all-time high. Same category, one tap away.

Nestle India Ltd.

-6.4% from ATH

Sun Pharmaceutical Industries Ltd.

-6.1% from ATH

Pidilite Industries Ltd.

-5.9% from ATH

Bosch Ltd.

-5.9% from ATH

Cummins India Ltd.

-5.0% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for COALINDIA. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-65% to -60%49
-60% to -55%127
-55% to -50%115
-50% to -45%121
-45% to -40%127
-40% to -35%149
-35% to -30%237
-30% to -25%528
-25% to -20%766
-20% to -15%315
-15% to -10%351
-10% to -5%Current453
Methodology

Every grade is reproducible.

We segment 40+ years of COALINDIA's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock COALINDIA's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for COALINDIA.

Dipsern is research and a second opinion — not a broker. You'd buy COALINDIA at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.