Icici Bank Limited Stock Performance

ICICI Bank Relative Risk vs. Return Landscape

If you would invest  3,115  in ICICI Bank Limited on November 14, 2025 and sell it today you would lose (3.00) from holding ICICI Bank Limited or give up 0.1% of portfolio value over 90 days. ICICI Bank Limited is generating 0.0061% of daily returns assuming volatility of 1.2572% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than ICICI, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon ICICI Bank is expected to generate 17.2 times less return on investment than the market. In addition to that, the company is 1.63 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

ICICI Bank Target Price Odds to finish over Current Price

Considering the 90-day investment horizon ICICI Bank has a beta of 0.45. This usually indicates as returns on the market go up, ICICI Bank average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ICICI Bank Limited will be expected to be much smaller as well. Additionally ICICI Bank Limited has an alpha of 0.0178, implying that it can generate a 0.0178 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for ICICI Bank

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ICICI Bank Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 29.87 31.12 32.37 Details

Intrinsic Valuation Low Real High 28.01 34.91 36.16 Details

4 Analysts Consensus Low Target High 35.60 39.12 43.43 Details

Earnings Estimates (0) Low Projected EPS High 0.43 0.43 0.43 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ICICI Bank. Your research has to be compared to or analyzed against ICICI Bank's peers to derive any actionable benefits. When done correctly, ICICI Bank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ICICI Bank Limited.

ICICI Bank Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ICICI Bank is not an exception. The market had few large corrections towards the ICICI Bank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ICICI Bank Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ICICI Bank within the framework of very fundamental risk indicators.

ICICI Bank Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ICICI Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ICICI Bank Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ICICI Bank Price Density Drivers

ICICI Bank Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ICICI Bank Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

ICICI Bank Limited's market price often diverges from its book value, the accounting figure shown on ICICI's balance sheet. Smart investors calculate ICICI Bank's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since ICICI Bank's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Please note, there is a significant difference between ICICI Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICICI Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICICI 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.