IBN
ICICI BANK-ADR
Financials·Banks·INDIA
$30.30
MCap $108.7B
as of 2026-09-04
Total
C1w
Fund
C9w
Quant
D5w
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
-0.27
Sentiment 74.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$30.30
Adaptive Mean
$30.46
-0.16 vs mean
Adaptive σ
0.30
MIDOS BB
$29.86 – $31.07
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-06
Composite Z
-0.10
ROE
16.1%
Z +0.14
Rev Gr
11.4%
Z -0.17
EPS Gr
13.8%
Z —
OPM Gr
—
Z -0.32
FCF Yld
—
Z —
EPS Surp
0.0%
Z -0.04
EPS 3mo Δ
-0.9%
Z —
Fwd P/E
16.12
Z —
PEGY
0.17
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
17.76
Q6M
-1.40
Q12M
-4.10
MA 30/100
1.058
Bullish (MA30 > MA100)
α (Jensen)
0.5622
β (12M)
0.56
σ (12M)
0.216
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
30%
Q Percentile
18%
Divergence
+11.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-10.9
RS Pctl
44%
RS Decile
D5
Persistence
1w
at grade C
Options / OI Analysis
as of 2026-06-03
OI Center
$32.64
+29.1% from spot
Max Pain
$31.00
PCR (OI)
0.00
contrarian_bearish
Skew
1.00
OI Composite
0
neutral
Direction
strong_bullish