|Horizon||30 Days Login to change|
IndusInd Bank Market Sensitivity
|One Month Beta |Analyze IndusInd Bank Limited Demand TrendCheck current 30 days IndusInd Bank correlation with market (DOW)|
β = -0.8934
IndusInd Bank Limited Technical Analysis
IndusInd Bank Projected Return Density Against MarketAssuming 30 trading days horizon, IndusInd Bank Limited has beta of -0.8934 . This indicates 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
Predicted Return Density
IndusInd Bank Return VolatilityIndusInd Bank Limited accepts 1.4692% volatility on return distribution over the 30 days horizon. DOW inherits 0.3947% risk (volatility on return distribution) over the 30 days horizon.