Hdfc Bank Limited Stock Technical Analysis
| HDB Stock | USD 34.46 0.47 1.38% |
As of the 8th of February, HDFC Bank retains the Market Risk Adjusted Performance of (0.39), coefficient of variation of (1,771), and Risk Adjusted Performance of (0.04). HDFC Bank technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
HDFC Bank Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HDFC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HDFCHDFC Bank's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.HDFC Bank Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 42.95 | Strong Buy | 4 | Odds |
Most HDFC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand HDFC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of HDFC Bank Limited, talking to its executives and customers, or listening to HDFC conference calls.
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 1.49 | 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.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in HDFC Bank on November 10, 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 | (0.12) | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.38 |
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 | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.40) |
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 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.9139 | |||
| Coefficient Of Variation | (1,771) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.89 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.38 | |||
| Skewness | (1.21) | |||
| Kurtosis | 7.26 |
HDFC Bank Limited Backtested Returns
HDFC Bank Limited holds Efficiency (Sharpe) Ratio of -0.0454, which attests that the entity had a -0.0454 % return per unit of return volatility over the last 3 months. HDFC Bank Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HDFC Bank's Coefficient Of Variation of (1,771), risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.39) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.22, 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 -0.0638%. Please make sure to check out HDFC Bank's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if HDFC Bank Limited performance from the past will be repeated in the future.
Auto-correlation | 0.32 |
Below average predictability
HDFC Bank Limited has below average predictability. Overlapping area represents the amount of predictability between HDFC Bank time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 0.32 indicates that nearly 32.0% of current HDFC Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 2.07 |
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.
HDFC Bank Limited Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of HDFC Bank Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HDFC Bank Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of HDFC Bank Limited on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of HDFC Bank Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HDFC Bank Limited price pattern first instead of the macroeconomic environment surrounding HDFC Bank Limited. By analyzing HDFC Bank's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of HDFC Bank's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to HDFC Bank specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.00832 | 0.011 | 0.009895 | 0.00612 | Price To Sales Ratio | 2.96 | 2.86 | 2.58 | 3.18 |
HDFC Bank February 8, 2026 Technical Indicators
Most technical analysis of HDFC 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 from various momentum indicators to cycle indicators. When you analyze HDFC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 0.9139 | |||
| Coefficient Of Variation | (1,771) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.89 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 8.44 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.38 | |||
| Skewness | (1.21) | |||
| Kurtosis | 7.26 |
HDFC Bank February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as HDFC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.59 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 34.07 | ||
| Day Typical Price | 34.20 | ||
| Price Action Indicator | 0.63 | ||
| Market Facilitation Index | 0.79 |
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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