IndusInd Bank (India) Performance

INDUSINDBK -- India Stock  

INR 1,762  42.20  2.45%

Macroaxis gives IndusInd Bank performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of -0.1674 which attests that as returns on market increase, returns on owning IndusInd Bank are expected to decrease at a much smaller rate. During bear market, IndusInd Bank is likely to outperform the market.. Even though it is essential to pay attention to IndusInd Bank Limited current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. IndusInd Bank Limited exposes twenty-one different technical indicators which can help you to evaluate its performance. IndusInd Bank Limited has expected return of -0.648%. Please be advised to check out IndusInd Bank Mean Deviation, Information Ratio as well as the relationship between Information Ratio and Downside Variance to decide if IndusInd Bank Limited past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

IndusInd Bank Limited Relative Risk vs. Return Landscape

If you would invest  195,135  in IndusInd Bank Limited on August 25, 2018 and sell it today you would lose (23,110)  from holding IndusInd Bank Limited or give up 11.84% of portfolio value over 30 days. IndusInd Bank Limited is generating negative expected returns and assumes 1.6675% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than IndusInd Bank Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, IndusInd Bank Limited is expected to under-perform the market. In addition to that, the company is 4.0 times more volatile than its market benchmark. It trades about -0.39 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.32 per unit of volatility.

IndusInd Bank Market Risk Analysis

Sharpe Ratio = -0.3886
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IndusInd Bank Relative Performance Indicators

Estimated Market Risk
  actual daily
 85 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average IndusInd Bank is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IndusInd Bank by adding it to a well-diversified portfolio.

IndusInd Bank Performance Rating

IndusInd Bank Limited Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days IndusInd Bank Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

IndusInd Bank Alerts

Equity Alerts and Improvement Suggestions

IndusInd Bank generates negative expected return over the last 30 days
N/A has accumulated about 91.7 B in cash with (457.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 152.78.
Latest headline from Sensex rises over 100 pts ahead of GDP data release Nifty reclaims 11700

IndusInd Bank Dividends

IndusInd Bank Limited Dividends Analysis

Check IndusInd Bank Limited dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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