Icici Bank Limited Stock Statistic Functions Beta

IBN Stock  USD 31.01  0.18  0.58%   
ICICI Bank statistic functions tool provides the execution environment for running the Beta function and other technical functions against ICICI Bank. ICICI 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 statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. ICICI Bank statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on ICICI Bank Limited correlated with the market. If Beta is less than 0 ICICI Bank generally moves in the opposite direction as compared to the market. If ICICI Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ICICI Bank Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ICICI Bank is generally in the same direction as the market. If Beta > 1 ICICI Bank moves generally in the same direction as, but more than the movement of the benchmark.

ICICI Bank Technical Analysis Modules

Most technical analysis of ICICI 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 ICICI from various momentum indicators to cycle indicators. When you analyze ICICI 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 ICICI 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 ICICI Bank Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of ICICI Bank Limited based on widely used predictive technical indicators. In general, we focus on analyzing ICICI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ICICI Bank's daily price indicators and compare them against related drivers, such as statistic functions 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 ICICI Bank's intrinsic value. In addition to deriving basic predictive indicators for ICICI Bank, we also check how macroeconomic factors affect ICICI Bank price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2023 2024 (projected)
Dividend Yield0.0056940.0072690.00928
Price To Sales Ratio4.515.3910.14
Hype
Prediction
LowEstimatedHigh
29.5931.0532.51
Details
Intrinsic
Valuation
LowRealHigh
28.8430.3031.76
Details
4 Analysts
Consensus
LowTargetHigh
27.3930.1033.41
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.360.360.36
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.

Be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Generate Optimal Portfolios

Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether ICICI 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 ICICI 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 Icici Bank Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Icici Bank Limited Stock:
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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 ICICI Bank. If investors know ICICI 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 ICICI Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.182
Earnings Share
1.57
Revenue Per Share
466.492
Quarterly Revenue Growth
0.274
Return On Assets
0.0216
The market value of ICICI Bank Limited is measured differently than its book value, which is the value of ICICI that is recorded on the company's balance sheet. Investors also form their own opinion of ICICI Bank's value that differs from its market value or its book value, called intrinsic value, which is ICICI 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 ICICI Bank's market value can be influenced by many factors that don't directly affect ICICI 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 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.