HDFC Bank Ltd. (HDFCBANK): stock score 38/100
HDFC Bank Ltd. (HDFCBANK) scores 38 out of 100 (below average among the Nifty 50 (India)) on trend, stability, fundamentals and market backdrop. Every calculation step shown. Educational, not advice.
How the score is built
Trend: 21/100 (-9.7 points)
- Price is -7.8% vs its 100-day average → higher than 27% of the comparison group → 27
- 12-1 month momentum -27.1% → higher than 15% of the comparison group → 15
- Average of the two → trend score 21.0
Tested in our research: the trend rule did not hold up out of sample.
Stability: 51/100 (+0.3 points)
- Forecast 20.0% vs normal 19.6% → ratio 1.02
- Ratio is higher than 49% of the comparison group → 100 minus 49 → stability 51.0 (bigger expected swings than usual → lower stability)
A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.
Market backdrop: 41/100 (-2.9 points)
- India VIX in its 5-year range: 40 after inverting (lower India VIX → higher)
- Breadth vs its 5-year range → 5
- Yield curve vs its 5-year range → 79
- Average → backdrop score 41.3 (same for every stock)
Tested in our research: cross-asset indicators did not improve forecasts.
HDFCBANK score history (weekly)
| Week ending | Score | Band | Trend | Stability | Fundamentals |
|---|---|---|---|---|---|
| 2026-10-29 | 38 | Below average | 21 | 51 | – |
| 2026-10-23 | 33 | Below average | 35 | 29 | – |
| 2026-10-16 | 39 | Below average | 42 | 29 | – |
| 2026-10-09 | 29 | Below average | 37 | 9 | – |
| 2026-10-01 | 33 | Below average | 43 | 15 | – |
| 2026-09-25 | 44 | Around average | 39 | 43 | – |
| 2026-09-18 | 34 | Below average | 29 | 15 | – |
| 2026-09-11 | 29 | Below average | 17 | 19 | – |
| 2026-09-04 | 45 | Around average | 14 | 63 | – |
| 2026-08-28 | 47 | Around average | 16 | 59 | – |
| 2026-08-21 | 58 | Around average | 19 | 87 | – |
| 2026-08-14 | 46 | Around average | 17 | 51 | – |
Financial Services stocks compared
- BSE: 75/100
- AXISBANK: 51/100
- SBIN: 51/100
- SHRIRAMFIN: 50/100
- HDFCLIFE: 50/100
- SBILIFE: 49/100
- KOTAKBANK: 48/100
- JIOFIN: 48/100
- ICICIBANK: 45/100
- BAJAJFINSV: 42/100
- BAJFINANCE: 38/100
- HDFCBANK: 38/100
Questions
What is HDFC Bank Ltd.'s (HDFCBANK) Quantooo score today?
HDFCBANK scores 38 out of 100 on 2026-10-29, below average among Nifty 50 stocks. It ranks 40th of 50 overall and 12th of 12 in Financial Services. It was 29 a week earlier.
What raises and lowers HDFCBANK's score?
Stability adds the most (51/100, +0.3 points) and trend weighs on it most (21/100, -9.7 points). The score is 50 plus each part's weighted distance from 50.
Is HDFCBANK stock volatile right now?
Our volatility model (HAR) expects annualised swings of 20.1% over the next 20 trading days, against a normal level of 19.6% for HDFCBANK: about as calm as usual for this stock. Its stability score is 51/100 compared with the other Nifty 50 stocks.
Does the score predict HDFCBANK's share price?
No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.
Sector: Financial Services. Data as of 2026-10-29. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.