HDB
HDFC BANK-ADR
Financials·Banks·INDIA
$25.74
MCap $132.1B
as of 2026-06-26
Total
E1w
Fund
D1w
Quant
E1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.03
Sentiment 40.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$25.74
Adaptive Mean
$25.72
+0.02 vs mean
Adaptive σ
0.26
MIDOS BB
$25.21 – $26.24
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.20
ROE
13.7%
Z +0.05
Rev Gr
-2.8%
Z -0.34
EPS Gr
—
Z —
OPM Gr
10.6%
Z -0.24
FCF Yld
—
Z —
EPS Surp
-10.2%
Z -0.26
EPS 3mo Δ
—
Z —
Fwd P/E
17.47
Z —
PEGY
0.11
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-8.07
Q6M
-13.76
Q12M
-10.70
MA 30/100
0.900
Bearish (MA30 < MA100)
α (Jensen)
-0.4772
β (12M)
0.74
σ (12M)
0.248
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
20%
Q Percentile
2%
Divergence
+18.7
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-35.3
RS Pctl
13%
RS Decile
D2
Persistence
1w
at grade E
Options / OI Analysis
as of 2026-06-27
OI Center
$29.26
+13.7% from spot
Max Pain
$25.00
PCR (OI)
0.43
contrarian_bearish
Skew
0.39
OI Composite
0
neutral
Direction
strong_bullish