|Horizon||30 Days Login to change|
IndusInd Bank Market Sensitivity
IndusInd Bank Limited Technical Analysis
IndusInd Bank Projected Return Density Against MarketAssuming 30 trading days horizon, IndusInd Bank Limited has beta of -0.8412 . This indicates as returns on benchmark increase, returns on holding IndusInd Bank are expected to decrease at a much smaller rate. During bear market, however, IndusInd Bank Limited is likely to outperform the market. Additionally, IndusInd Bank Limited has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
IndusInd Bank Return VolatilityIndusInd Bank Limited accepts 4.2871% volatility on return distribution over the 30 days horizon. DOW inherits 1.2677% risk (volatility on return distribution) over the 30 days horizon.