HDB
HDFC BANK-ADR
Financials·Banks·INDIA
$23.29
MCap $119.5B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.32
Sentiment 23.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$23.29
Adaptive Mean
$23.14
+0.15 vs mean
Adaptive σ
0.23
MIDOS BB
$22.68 – $23.61
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
15.81
Z —
PEGY
0.09
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-20.75
Q6M
-17.37
Q12M
-13.63
MA 30/100
0.872
Bearish (MA30 < MA100)
α (Jensen)
-1.3940
β (12M)
0.75
σ (12M)
0.243
Divergence — Fundamentals vs Momentum
Z Percentile
20%
Q Percentile
0%
Divergence
+20.0
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-43.2
RS Pctl
7%
RS Decile
D1
Persistence
1w
at grade E
Options / OI Analysis
as of 2026-06-10
OI Center
$27.77
+19.3% from spot
Max Pain
$25.00
PCR (OI)
0.79
neutral
Skew
0.63
OI Composite
1
neutral
Direction
strong_bullish