Insights for Axis Bank
National Stock Exchange: AXISBANK
05 - Growing & Profitable but Heavily Leveraged

Sector: Misc
Industry: Misc
Today's Price
updated on:
1021.0 (0.03%)
Open 1019.5 (0.15%)
High (Upside %) 1027.35 (0.62%)
Low (Downside %) 1007.65 (1.32%)
P. Close 1020.7 (0.03%)
Open-High % 0.77%
Open-Low % 1.16%
Low-High % 1.96%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.77%
Open-Low % 1.16%
Low-High % 1.96%
Open-Close % 0.45%
Low-Close % 1.63%
High-Close % 0.32%

AXISBANK is a Stock listed in the India on the National Stock Exchange under the ticker 'AXISBANK'

Company Profile

Axis Bank Limited, together with its subsidiaries, engages in the provision of various banking and financial products and services. It operates through four segments: Treasury, Retail Banking, Corporate/Wholesale Banking, and Other Banking Business. The Treasury segment is involved in investments in sovereign and corporate debt, and equity and mutual funds, as well as in trading operations, derivative trading, and foreign exchange operations. The Retail Banking segment engages in the provision of lending services to individuals/small businesses; liability products; card services, including credit, debit, and forex cards; internet banking, mobile banking, and ATM services; retail term deposits; financial advisory services; NRI and digital banking services; bill payment and wealth management services; and distribution of third-party product, such as life and non-life insurance, mutual funds, government bonds, etc. The Corporate/Wholesale Banking segment offers business lending, corporate advisory, placements and syndication, project appraisals, current and corporate term deposits, payments, trade finance products, letter of credits, bank guarantees, commercial cards, cash management, project appraisals, and capital market related services. The Other Banking Business segment is involved in para banking activities. It also engages in investments, broking, asset management, and trustee service and payment activities; operation of MSME digital invoice discounting platform; and government small saving schemes and pension schemes. The company operates multiple branches; ATMs; and recyclers in India. It also has international offices with branches in Singapore and Dubai, and representative offices in Dhaka, Dubai, Abu Dhabi, and Sharjah. The company was formerly known as UTI Bank Limited and changed its name to Axis Bank Limited in July 2007. Axis Bank Limited was incorporated in 1993 and is headquartered in Mumbai, India.

source:https://finance.yahoo.com/AXISBANK.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1016.72
47.58% hit
1016.86
53.76% hit
1014.91
17.81% hit
1024.26
49.33% hit
1021.79
15.32% hit
1010.16
52.02% hit
1023.94
44.56% hit
1018.05
53.76% hit
Average Volatility 1009.24
31.59% hit
1007.28
36.36% hit
1009.96
16.53% hit
1017.18
35.22% hit
1028.99
14.52% hit
1019.31
33.87% hit
1032.34
29.7% hit
1027.73
36.36% hit
High Volatility 993.66
3.83% hit
991.59
3.09% hit
1000.24
3.76% hit
1005.17
3.49% hit
1044.3
3.09% hit
1037.09
3.36% hit
1051.09
3.56% hit
1043.98
3.09% hit

AXISBANK's predicted prices using open from of 1019.5 and data until date . Current Price is 1021.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
3.05 lakh cr 3050000000000.0 305000.0 nan Cr 10.86 3.64 1.7 6.29 41.83% 47.52% 1.92% 17.76% 66764.0 Cr 667640000000.0 66764.0 10.20% nan Cr 90.51 19.30% 89219.0 Cr 892190000000.0 89219.0 2.25 lakh cr 2250000000000.0 225000.0 -9746200.0 lakh -974620000000.0 -97462.0 nan Cr 2.03% 66.22%

source:https://finance.yahoo.com/AXISBANK.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.72% 0.62% (1027.35) 4.29% (1064.85) 16.93% (1193.85) 25.53% (1281.65) 31.21% (1339.65) 31.21% (1339.65) 31.21% (1339.65)
Downside % (low) 8.54% 3.69% (983.35) 8.57% (933.5) 8.57% (933.5) 8.57% (933.5) 8.57% (933.5) 39.45% (618.25) 71.99% (286)
Spread % 0.19% -3.07% -4.28% 8.36% 16.96% 22.64% -8.24% -40.78%

AXISBANK's price used for computing the stats is 1021.0 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.3% 2.29% -3.84% -12.86% -12.91% -2.77% 44.9% 104.22%
Last Price 1021.0 1021.0 1021.0 1021.0 1021.0 1021.0 1021.0 1021.0
Trend-Previous Close 1024.1 998.15 1061.75 1171.7 1172.3 1050.05 704.6 499.95

AXISBANK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.57% 2.9% 1.17%
Up 2.78% 3.11% 0.81%
Down -0.18% 0% 0.39%
5D Opportunity:
returns: 2.29% (3.59%), p.close: 998.15
entry: 1034.03, exit: 1038.79, return: -0.46%
Metric Mean Median Stdev
Overall 2.95% 3.07% 1.32%
Up 3.07% 3.18% 1.15%
Down -0.47% -0.04% 0.76%
5D Opportunity:
returns: 2.29% (4.22%), p.close: 998.15
entry: 1040.27, exit: 1041.97, return: -0.16%
Metric Mean Median Stdev
Overall -1.17% -1.41% 4.27%
Up 1.58% 1.09% 1.62%
Down -2.86% -2.39% 2.68%
5D Opportunity: SELL-APPROACHING
returns: 2.29% (3.2%), p.close: 998.15
entry: 1030.08, exit: 1026.76, return: 0.32%
Metric Mean Median Stdev
Overall -0.99% -0.89% 3.06%
Up 1.18% 0.89% 1.33%
Down -2.19% -1.51% 2.1%
5D Opportunity: SELL-APPROACHING
returns: 2.29% (2.51%), p.close: 998.15
entry: 1023.2, exit: 1019.75, return: 0.34%
Metric Mean Median Stdev
Overall -0.5% -0.24% 3.02%
Up 1.41% 1.11% 1.4%
Down -1.96% -1.31% 2.15%
5D Opportunity: SELL-APPROACHING
returns: 2.29% (2.81%), p.close: 998.15
entry: 1026.18, exit: 1025.94, return: 0.02%
Metric Mean Median Stdev
Overall -0.05% 0.29% 3.35%
Up 1.81% 1.37% 1.95%
Down -1.85% -1.15% 2.15%
5D Opportunity: SELL-APPROACHING
returns: 2.29% (3.76%), p.close: 998.15
entry: 1035.63, exit: 1034.45, return: 0.11%
2W window
Metric Mean Median Stdev
Overall 1.47% 1.5% 5.46%
Up 3.32% 1.99% 3.37%
Down -3.83% -3.16% 3.73%
2W Opportunity: SELL-ACTIVE
returns: 7.69% (6.69%), p.close: 948.1
entry: 1011.53, exit: 1014.12, return: -0.26%
Metric Mean Median Stdev
Overall -2.96% -4.21% 6.0%
Up 1.91% 1.04% 2.62%
Down -5.5% -4.92% 3.67%
2W Opportunity: SELL-ACTIVE
returns: 7.69% (4.53%), p.close: 948.1
entry: 991.07, exit: 965.06, return: 2.63%
Metric Mean Median Stdev
Overall -2.25% -2.0% 4.23%
Up 1.53% 0.99% 1.88%
Down -3.88% -3.1% 3.1%
2W Opportunity: SELL-ACTIVE
returns: 7.69% (3.41%), p.close: 948.1
entry: 980.44, exit: 969.27, return: 1.14%
Metric Mean Median Stdev
Overall -1.33% -0.63% 4.5%
Up 1.94% 1.46% 1.96%
Down -3.5% -2.76% 3.2%
2W Opportunity: SELL-ACTIVE
returns: 7.69% (3.9%), p.close: 948.1
entry: 985.09, exit: 984.78, return: 0.03%
Metric Mean Median Stdev
Overall -0.13% 0.22% 4.67%
Up 2.8% 2.36% 2.64%
Down -2.98% -2.21% 2.98%
2W Opportunity: SELL-ACTIVE
returns: 7.69% (5.44%), p.close: 948.1
entry: 999.71, exit: 994.54, return: 0.52%
1M window
Metric Mean Median Stdev
Overall -9.0% -8.75% 2.71%
Up 0.56% 0.39% 0.62%
Down -11.32% -11.46% 1.05%
1M Opportunity:
returns: -3.84% (12.37%), p.close: 1061.75
entry: 930.44, exit: 940.09, return: 1.04%
Metric Mean Median Stdev
Overall -5.0% -4.93% 4.07%
Up 1.78% 1.38% 1.62%
Down -6.72% -6.08% 3.84%
1M Opportunity:
returns: -3.84% (10.57%), p.close: 1061.75
entry: 949.54, exit: 966.1, return: 1.74%
Metric Mean Median Stdev
Overall -3.58% -4.05% 5.48%
Up 2.82% 2.14% 2.65%
Down -6.28% -5.43% 4.34%
1M Opportunity:
returns: -3.84% (10.62%), p.close: 1061.75
entry: 948.96, exit: 960.57, return: 1.22%
Metric Mean Median Stdev
Overall -0.57% -1.11% 6.47%
Up 4.42% 3.72% 3.67%
Down -4.87% -3.77% 3.9%
1M Opportunity:
returns: -3.84% (8.77%), p.close: 1061.75
entry: 968.67, exit: 981.26, return: 1.3%

AXISBANK's symbol current price is 1021.0 (-0.3%) as on . Yesterday's close was 1024.1. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 39.74% 40.0% 40.91% 37.88% 37.12% 40.08% 41.53%
Open-Low (> 1.0%) 33.47% 20.0% 45.45% 39.39% 38.64% 40.08% 41.27%
Open-Close-Up (> 0.5%) 31.2% 40.0% 27.27% 21.21% 25.0% 28.97% 32.67%
Open-Close-Down (> 0.5%) 24.79% 20.0% 27.27% 27.27% 30.3% 32.54% 33.07%
Low-Close-Up (> 1.0%) 52.28% 60.0% 54.55% 39.39% 39.39% 41.67% 41.14%
High-Close-Down (> 1.0%) 33.1% 20.0% 45.45% 37.88% 38.64% 38.89% 39.55%

AXISBANK's symbol win percent is computed basis data from date