IndusInd Bank (India) Price Prediction and Hype Density Breakdown

INDUSINDBK -- India Stock  

INR 1,421  5.25  0.37%

We analyze noise-free headlines and recent hype associated with IndusInd Bank Limited which may create opportunities for some arbitrage if properly timed. With IndusInd Bank hype-based prediction module you can estimate the value of IndusInd Bank Limited from the prospective of IndusInd Bank response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on IndusInd Bank over a specific investment horizon. Please also check IndusInd Bank Basic Forecasting Models to cross-verify your projections.
Horizon     30 Days    Login   to change

IndusInd Bank After-Hype Price Density Analysis

 Next price density 
      Expected price to next headline 

IndusInd Bank Estimiated After-Hype Price Volatility

July 24, 2019
1,421
Current Value
1,414
After-hype Price
1,420
Upside
IndusInd Bank is very steady asset. Analysis and calculation of next after-hype price of IndusInd Bank Limited is based on 2 months time horizon.

IndusInd Bank Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.09% 1.87% 1.94%  0.23% 1 Events / Month3 Events / MonthVery soon
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1,4211,4140.14%
8.66% 

IndusInd Bank Hype Timeline

IndusInd Bank Limited is currently traded for 1,421on Bombay Stock Exchange of India. The entity has historical hype elasticity of -1.94 and average elasticity to hype of competition of -0.23. IndusInd Bank Limited is anticipated to decline in value after the next headline with price expected to drop to 1414.26. The average volatility of media hype impact on the company stock price is about 8.66%. The price decline on the next news is expected to be -0.14% where as daily expected return is currently at -0.09%. The volatility of related hype on IndusInd Bank is about 73.48% with expected price after next announcement by competition of 1421.22. The book value of the company was currently reported as 397.24. The company has Price/Earnings To Growth (PEG) ratio of 0.83. IndusInd Bank Limited recorded earning per share (EPS) of 59.57. The entity last dividend was issued on 2018-07-18. Assuming 30 trading days horizon, the next anticipated press release will be very soon.
Please also check IndusInd Bank Basic Forecasting Models to cross-verify your projections.

IndusInd Bank Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
ICICI Bank Limited 0.90 6 per month 1.20  0.007  3.63 (2.45)  8.97 
IndusInd Bank Limited(21.60) 1 per month 0.00 (0.22)  2.85 (5.05)  13.92 
Punjab National Bank(0.65) 4 per month 0.00 (0.22)  3.20 (7.37)  19.74 
IDBI Bank Limited(0.60) 1 per month 0.00 (0.22)  3.05 (7.60)  18.85 
UCO Bank 0.05 3 per month 0.00 (0.12)  4.03 (3.04)  15.44 
The Karnataka Bank Limited(3.55) 3 per month 0.00 (0.35)  2.15 (4.70)  14.05 
Edelweiss ETF Nifty 50 0.00 1 per month 1.66  0.0327  4.14 (4.06)  12.86 
Tata Retiremnt Sav Prgsv Gr 0.00 0 per month 0.00  0.1  3.22 (2.24)  6.01 
HDFC TaxSaver Div 0.00 0 per month 0.00 (0.30)  0.76 (0.74)  2.37 
DSP BlackRock Equity Reg Gr 0.00 0 per month 0.00 (0.22)  5.53 (6.34)  6.34 
Please also check IndusInd Bank Basic Forecasting Models to cross-verify your projections. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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