HDB
HDFC BANK-ADR
Financials·Banks·INDIA
$23.34
MCap $119.9B
as of 2026-08-20
Total
D5w
Fund
C5w
Quant
E9w
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 2026-08-20
MIDOS SI
+0.53
Sentiment 17.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$23.34
Adaptive Mean
$23.09
+0.25 vs mean
Adaptive σ
0.23
MIDOS BB
$22.62 – $23.56
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
-0.20
ROE
13.8%
Z +0.05
Rev Gr
16.6%
Z -0.34
EPS Gr
18.1%
Z —
OPM Gr
—
Z -0.24
FCF Yld
—
Z —
EPS Surp
-0.0%
Z -0.26
EPS 3mo Δ
-5.8%
Z —
Fwd P/E
16.37
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-4.54
Q6M
-15.46
Q12M
-12.45
MA 30/100
0.969
Bearish (MA30 < MA100)
α (Jensen)
-0.2477
β (12M)
0.74
σ (12M)
0.276
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
20%
Q Percentile
1%
Divergence
+19.7
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-40.4
RS Pctl
8%
RS Decile
D1
Persistence
5w
at grade D
Options / OI Analysis
as of 2026-08-21
OI Center
$26.20
+11.0% from spot
Max Pain
$22.50
PCR (OI)
0.42
contrarian_bearish
Skew
0.69
OI Composite
0
neutral
Direction
strong_bullish