Hdfc Bank Limited Stock Price on July 15, 2024
HDB Stock | USD 63.58 0.26 0.41% |
Below is the normalized historical share price chart for HDFC Bank Limited extending back to July 20, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of HDFC Bank stands at 63.58, as last reported on the 22nd of November, with the highest price reaching 63.72 and the lowest price hitting 63.16 during the day.
If you're considering investing in HDFC Stock, it is important to understand the factors that can impact its price. At this point, HDFC Bank is very steady. HDFC Bank Limited holds Efficiency (Sharpe) Ratio of 0.049, which attests that the entity had a 0.049% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for HDFC Bank Limited, which you can use to evaluate the volatility of the firm. Please check out HDFC Bank's Risk Adjusted Performance of 0.0515, semi deviation of 1.43, and Market Risk Adjusted Performance of 0.1435 to validate if the risk estimate we provide is consistent with the expected return of 0.0689%.
At present, HDFC Bank's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 7.5 B, whereas Common Stock is forecasted to decline to about 4.7 B. . At present, HDFC Bank's Price Earnings To Growth Ratio is projected to slightly grow based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 14.50, whereas Price To Sales Ratio is forecasted to decline to 4.33. HDFC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of July 2001 | 200 Day MA 59.5342 | 50 Day MA 62.9626 | Beta 0.833 |
HDFC |
Sharpe Ratio = 0.049
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Cash | Small Risk | HDB | High Risk | Huge Risk |
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Estimated Market Risk
1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average HDFC Bank is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HDFC Bank by adding it to a well-diversified portfolio.
Price Book 1.9674 | Price Sales 0.0587 | Shares Float 7.6 B | Wall Street Target Price 75.3833 | Earnings Share 3.14 |
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HDFC Bank Valuation on July 15, 2024
It is possible to determine the worth of HDFC Bank on a given historical date. On July 15, 2024 HDFC was worth 59.6 at the beginning of the trading date compared to the closed value of 59.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HDFC Bank stock. Still, in general, we apply an absolute valuation method to find HDFC Bank's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HDFC Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HDFC Bank's related companies.
Open | High | Low | Close | Volume | |
60.11 | 60.11 | 59.54 | 59.75 | 1,860,930 | |
07/15/2024 | 59.60 | 60.05 | 59.39 | 59.59 | 3,600,225 |
59.81 | 60.53 | 59.81 | 60.24 | 3,512,103 |
Backtest HDFC Bank | | | HDFC Bank History | | | HDFC Bank Valuation | Previous | Next |
HDFC Bank Trading Date Momentum on July 15, 2024
On July 16 2024 HDFC Bank Limited was traded for 60.24 at the closing time. Highest HDFC Bank's price during the trading hours was 60.53 and the lowest price during the day was 59.81 . The net volume was 3.5 M. The overall trading history on the 16th of July 2024 contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 1.09% . The trading delta at closing time to current price is 0.49% . |
HDFC Bank Limited Fundamentals Correlations and Trends
By evaluating HDFC Bank's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HDFC Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HDFC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HDFC Bank Stock history
HDFC Bank investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for HDFC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HDFC Bank Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing HDFC Bank stock prices may prove useful in developing a viable investing in HDFC Bank
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 7.1 B | 7.5 B | |
Net Income Applicable To Common Shares | 529 B | 555.4 B |
HDFC Bank Stock Technical Analysis
HDFC Bank technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
HDFC Bank Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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HDFC Bank November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how HDFC Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HDFC Bank shares will generate the highest return on investment. By undertsting and applying HDFC Bank stock market strength indicators, traders can identify HDFC Bank Limited entry and exit signals to maximize returns
HDFC Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HDFC Bank's price direction in advance. Along with the technical and fundamental analysis of HDFC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HDFC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0515 | |||
Jensen Alpha | 0.0194 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1335 |
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Complementary Tools for HDFC Stock analysis
When running HDFC Bank's 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 the 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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