Hdfc Bank Limited Stock Market Value
| HDB Stock | USD 32.81 0.29 0.89% |
| Symbol | HDFC |
Is Diversified Banks space 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. Market participants price HDFC higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive HDFC Bank assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.115 | Dividend Share 11 | Earnings Share 1.48 | Revenue Per Share | Quarterly Revenue Growth 0.264 |
Understanding HDFC Bank Limited requires distinguishing between market price and book value, where the latter reflects HDFC's accounting equity. The concept of intrinsic value - what HDFC Bank's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push HDFC Bank's price substantially above or below its fundamental 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 if HDFC Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, HDFC Bank's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
HDFC Bank 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HDFC Bank's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HDFC Bank.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in HDFC Bank on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding HDFC Bank Limited or generate 0.0% return on investment in HDFC Bank over 90 days. HDFC Bank is related to or competes with Truist Financial, Sumitomo Mitsui, Deutsche Bank, Lloyds Banking, US Bancorp, Aflac Incorporated, and JPMorgan Chase. HDFC Bank Limited provides banking and financial services to individuals and businesses in India, Bahrain, Hong Kong, an... More
HDFC Bank Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HDFC Bank's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HDFC Bank Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.27 |
HDFC Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HDFC Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HDFC Bank's standard deviation. In reality, there are many statistical measures that can use HDFC Bank historical prices to predict the future HDFC Bank's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.87) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
HDFC Bank February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 0.9553 | |||
| Coefficient Of Variation | (876.24) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 1.27 | |||
| Skewness | (1.09) | |||
| Kurtosis | 6.34 |
HDFC Bank Limited Backtested Returns
HDFC Bank Limited holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of return volatility over the last 3 months. HDFC Bank Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HDFC Bank's Risk Adjusted Performance of (0.09), coefficient of variation of (876.24), and Market Risk Adjusted Performance of (0.86) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HDFC Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding HDFC Bank is expected to be smaller as well. At this point, HDFC Bank Limited has a negative expected return of -0.19%. Please make sure to check out HDFC Bank's treynor ratio, kurtosis, and the relationship between the jensen alpha and potential upside , to decide if HDFC Bank Limited performance from the past will be repeated in the future.
Auto-correlation | 0.51 |
Modest predictability
HDFC Bank Limited has modest predictability. Overlapping area represents the amount of predictability between HDFC Bank time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HDFC Bank Limited price movement. The serial correlation of 0.51 indicates that about 51.0% of current HDFC Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether HDFC Bank Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HDFC Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hdfc Bank Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hdfc Bank Limited Stock:Check out HDFC Bank Correlation, HDFC Bank Volatility and HDFC Bank Performance module to complement your research on HDFC Bank. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.