HDB
HDFC BANK-ADR
Financials·Banks·INDIA
$23.18
MCap $119.1B
as of 2026-09-04
Total
D6w
Fund
C6w
Quant
E10w
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 2026-09-04
MIDOS SI
+0.23
Sentiment 27.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$23.18
Adaptive Mean
$23.07
+0.11 vs mean
Adaptive σ
0.23
MIDOS BB
$22.61 – $23.54
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
16.33
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-1.69
Q6M
-13.07
Q12M
-11.44
MA 30/100
0.954
Bearish (MA30 < MA100)
α (Jensen)
-0.0898
β (12M)
0.74
σ (12M)
0.279
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
20%
Q Percentile
1%
Divergence
+19.2
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-38.1
RS Pctl
10%
RS Decile
D1
Persistence
6w
at grade D
Options / OI Analysis
as of 2026-09-04
OI Center
$25.89
+11.7% from spot
Max Pain
$22.50
PCR (OI)
0.40
contrarian_bearish
Skew
0.62
OI Composite
0
neutral
Direction
strong_bullish