HDB.US | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
HDB | US | HDFC Bank Limited ADR |
Stock industry analysis for HDB (HDFC Bank Limited ADR)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
HDB (US) HDFC Bank Limited ADR vs g.wheeler
Daily share price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 95.75%
- beta of stock with industry 1.0
- volatility of g.wheeler 73.55%
- volatility of stock (HDB) 76.96%
- volatility of industry component: 73.69%
- volatility of stock specific component: 22.19%
- 28.84% of the price volatility is due to the stock and not the industry, which is 8.32% of the variance
- 95.75% of the price volatility is due to the industry not the stock, which is 91.68% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 95.32%
- beta of stock with industry 1.0
- volatility of g.wheeler 73.55%
- volatility of stock (HDB) 77.2%
- volatility of industry component: 73.59%
- volatility of stock specific component: 23.33%
- 30.22% of the price volatility is due to the stock and not the industry, which is 9.13% of the variance
- 95.32% of the price volatility is due to the industry not the stock, which is 90.87% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show HDB, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.wheeler
Vedanta Limited | VEDL | US | 42.2479 | wiki | ||
HDFC Bank Limited ADR | HDB | US | 46.2969 | wiki | ||
ICICI Bank Limited | IBN | US | 47.3187 | wiki | ||
Toyota Motor Corporation ADR | TM | US | 31.0564 | wiki | ||
Tata Motors Limited ADR | TTM | US | 66.9259 | wiki | ||
Honda Motor Co Ltd ADR | HMC | US | 31.1847 | wiki | ||
Dr. Reddy’s Laboratories Ltd A | RDY | US | 29.7595 | wiki | ||
POSCO Holdings Inc | PKX | US | 39.7423 | wiki | ||
KB Financial Group Inc | KB | US | 67.6049 | wiki | ||
India Closed Fund | IFN | US | 46.6963 | |||
Shinhan Financial Group Co Ltd | SHG | US | Financial Services | 65.8763 | 16768M | wiki |
Canon Inc ADR | CAJ | US | 30.876 | wiki | ||
Orix Corp Ads | IX | US | Financial Services | 32.2891 | 25439M | wiki |
Woori Financial Group Inc | WF | US | Financial Services | 70.0765 | 8027M | wiki |
LG Display Co Ltd | LPL | US | 57.9868 | wiki | ||
Morgan Stanley India Investmen | IIF | US | 47.1302 | |||
Taiwan Closed Fund | TWN | US | 43.2858 | |||
Templeton Emerging Markets Clo | EMF | US | 46.9136 | |||
New Germany Closed Fund | GF | US | 26.4703 | |||
Korea Closed Fund | KF | US | 53.9988 | |||
Central Europe Russia & Turkey | CEE | US | 39.2307 | |||
Westpac Banking Corporation | WBK | US | 51.9076 | |||
Mobil’nye Telesistemy PAO ADR | MBT | US | 27.7131 | wiki |