Hdfc Bank Stock Momentum Indicators Commodity Channel Index

HDB -  USA Stock  

USD 53.80  0.16  0.30%

Hdfc Bank momentum indicators tool provides the execution environment for running the Commodity Channel Index indicator and other technical functions against Hdfc Bank. Hdfc Bank value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of momentum indicators indicators. As with most other technical indicators, the Commodity Channel Index indicator function is designed to identify and follow existing trends. Momentum indicators of Hdfc Bank are pattern recognition functions that provide distinct formation on Hdfc Bank potential trading signals or future price movement. Analysts can use these trading signals to identify current and future trends and trend reversals to provide buy and sell recommendations. Please specify Time Period to run this model.
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Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Commodity Channel Index (CCI) is designed to detect Hdfc Bank beginning and ending market trends using 100 to -100 scale. CCI values outside of this range indicate overbought or oversold conditions. If the price of Hdfc Bank is making new highs, and the CCI is not, then a price correction is likely to happen soon.
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Hdfc Bank Technical Analysis Modules

Most technical analysis of Hdfc Bank help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hdfc Bank from various momentum indicators to cycle indicators. When you analyze Hdfc Bank charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Hdfc Bank Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hdfc Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hdfc Bank based on widely used predictive technical indicators. In general, we focus on analyzing Hdfc Bank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hdfc Bank's daily price indicators and compare them against related drivers, such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Hdfc Bank's intrinsic value. In addition to deriving basic predictive indicators for Hdfc Bank, we also check how macroeconomic factors affect Hdfc Bank price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2021 2022 (projected)
Book Value per Share1.04 K1.36 K1.08 K
Asset Turnover0.0460.04140.043
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Hdfc Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Hdfc Bank in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
51.0053.7756.54
Details
Intrinsic
Valuation
LowReal ValueHigh
48.4262.0364.80
Details
Naive
Forecast
LowNext ValueHigh
49.8752.6455.42
Details
4 Analysts
Consensus
LowTarget PriceHigh
90.0092.1094.30
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hdfc Bank. Your research has to be compared to or analyzed against Hdfc Bank's peers to derive any actionable benefits. When done correctly, Hdfc Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Hdfc Bank.

Hdfc Bank Investors Sentiment

The influence of Hdfc Bank's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Hdfc Bank. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Hdfc Bank Implied Volatility

    
  32.76  
Hdfc Bank's implied volatility exposes the market's sentiment of Hdfc Bank stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hdfc Bank's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hdfc Bank stock will not fluctuate a lot when Hdfc Bank's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hdfc Bank in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hdfc Bank's short interest history, or implied volatility extrapolated from Hdfc Bank options trading.

Current Sentiment - HDB

Hdfc Bank Investor Sentiment

Greater number of Macroaxis users are currently bullish on Hdfc Bank. What is your judgment towards investing in Hdfc Bank? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 90 shares
Software
Invested few shares
Please check Risk vs Return Analysis. Note that the Hdfc Bank information on this page should be used as a complementary analysis to other Hdfc Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Hdfc Bank Stock analysis

When running Hdfc Bank price analysis, check to measure Hdfc Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hdfc Bank is operating at the current time. Most of Hdfc Bank's value examination focuses on studying past and present price action to predict the probability of Hdfc Bank's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hdfc Bank's price. Additionally, you may evaluate how the addition of Hdfc Bank to your portfolios can decrease your overall portfolio volatility.
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Is Hdfc Bank's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hdfc Bank. If investors know Hdfc Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hdfc Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hdfc Bank is measured differently than its book value, which is the value of Hdfc Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Hdfc Bank's value that differs from its market value or its book value, called intrinsic value, which is Hdfc Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hdfc Bank's market value can be influenced by many factors that don't directly affect Hdfc Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hdfc Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine Hdfc Bank value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hdfc Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.