Indian Stocks signal
JIOFIN

JIOFIN

Jio Financial Services Limited · Financial Services

Indian StocksAsset ManagementNSIINR-37.5% from ATH
Current Price

$241.95

Drawdown from ATH

-37.5%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

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

What it means: JIOFIN'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-4.16%
May 6Jun 16
About JIOFIN

Jio Financial Services Limited

Jio Financial Services Limited, through its subsidiaries, engages in the business of investing and financing, insurance broking, payment bank and payment aggregator, and payment gateway services in India. The company provides loans, savings accounts, recharges, digital insurance, financial tracking, management tools, digital banking, unified payments interface transactions, bill payments, and insurance advisory; and asset and wealth management, and broking services, as well as operating lease so

The reading

How Dipsern reads JIOFIN 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 JIOFIN doing right now?

In plain terms: JIOFIN is 37.5% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Jio Financial Services Ltd. (JIOFIN) sits 37.5% off its peak and is currently in a severe drawdown, last printing at $241.95. A 35-60% drawdown is the territory where most retail investors capitulate. It's also where the highest-probability historical entries have clustered for resilient assets.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for JIOFIN — 36 confirmed observations in the 40%-to-35% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in indian stocks return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for JIOFIN

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 JIOFIN's own volatility history. Severe drawdowns are where Dipsern's segmentation provides the most edge: ordinary base rates don't apply, but the asset's own history at this exact depth does. The forward-return distribution here is bimodal — either rapid recovery or continued decline.

Comparable signals

Other Indian Stocks at similar drawdown levels

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

HCL Technologies Ltd.

-38.1% from ATH

Ambuja Cements Ltd.

-38.5% from ATH

ITC Ltd.

-38.8% from ATH

REC Ltd.

-39.9% from ATH

Macrotech Developers Ltd.

-40.9% 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 JIOFIN. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-50% to -45%3
-45% to -40%35
-40% to -35%Current36
-35% to -30%44
-30% to -25%29
-25% to -20%97
-20% to -15%117
-15% to -10%99
-10% to -5%108
-5% to 0%64
Methodology

Every grade is reproducible.

We segment 40+ years of JIOFIN'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 JIOFIN'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 JIOFIN.

Dipsern is research and a second opinion — not a broker. You'd buy JIOFIN 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.