Insights for HDFC Asset Management Co. Ltd
National Stock Exchange: HDFCAMC
01 - Creme De La Creme

Sector: Misc
Industry: Misc
Today's Price
updated on:
3917.1 (-0.47%)
Open 3935.65 (-0.47%)
High (Upside %) 3970.0 (1.35%)
Low (Downside %) 3840.35 (2.0%)
P. Close 3935.65 (-0.47%)
Open-High % 0.87%
Open-Low % 2.42%
Low-High % 3.38%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.87%
Open-Low % 2.42%
Low-High % 3.38%
Open-Close % -0.34%
Low-Close % 2.14%
High-Close % 1.2%

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

Company Profile

HDFC Asset Management Company Limited is a publically owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It manages equity, fixed income, balanced, and real estate portfolios. The firm invests in public equity and fixed income markets. The firm employs fundamental analysis to make its investments. HDFC Asset Management Company Limited was founded on December 10, 1999 and is based in Mumbai, Maharashtra. HDFC Asset Management Company Limited operates as a subsidiary of HDFC Bank Limited.

source:https://finance.yahoo.com/HDFCAMC.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 3926.78
47.11% hit
3906.45
55.38% hit
3922.45
19.89% hit
3947.09
48.59% hit
3952.62
14.78% hit
3851.71
51.14% hit
3952.79
43.48% hit
3902.82
55.38% hit
Average Volatility 3862.5
30.04% hit
3848.27
34.41% hit
3869.28
16.06% hit
3900.95
35.89% hit
4000.51
13.91% hit
3893.67
32.26% hit
4009.36
27.96% hit
3961.83
34.41% hit
High Volatility 3790.55
4.1% hit
3748.6
3.56% hit
3810.28
3.9% hit
3829.01
3.76% hit
4080.8
2.96% hit
4010.78
3.83% hit
4142.18
3.23% hit
4067.17
3.56% hit

HDFCAMC's predicted prices using open from of 3935.65 and data until date . Current Price is 3917.1

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
78854.0 Cr 788540000000.0 78854.0 78823.0 Cr 788230000000.0 78823.0 33.46 24.01 11.61 23.94 24.68 60.16% 81.33% 26.67% 34.47% 3672.0 Cr 36720000000.0 3672.0 38.30% 2947.0 Cr 29470000000.0 2947.0 110.29 32.10% 31.44 Cr 314400000.0 31.44 nan Cr 1.37 1882.0 Cr 18820000000.0 1882.0 1824.0 Cr 18240000000.0 1824.0 54.80% 24.54%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.6% 3.24% (4043.95) 5.13% (4118) 16.92% (4579.95) 24.17% (4864) 24.17% (4864) 24.17% (4864) 24.17% (4864)
Downside % (low) 7.25% 3.35% (3786) 6.52% (3661.6) 6.52% (3661.6) 6.52% (3661.6) 12.8% (3415.55) 59.42% (1589.5) 68.09% (1250)
Spread % 2.35% -0.11% -1.39% 10.4% 17.65% 11.37% -35.25% -43.92%

HDFCAMC's price used for computing the stats is 3917.1 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.13% 0.23% -0.84% -8.78% -6.35% 8.08% 73.41%
Last Price 3917.1 3917.1 3917.1 3917.1 3917.1 3917.1 3917.1 3917.1
Trend-Previous Close 3922.35 3908.1 3950.4 4294 4182.85 3624.25 2258.85 None

HDFCAMC'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 2.7% 2.18% 2.09%
Up 4.09% 3.23% 1.74%
Down -0.89% -0.43% 1.09%
5D Opportunity:
returns: 0.23% (5.83%), p.close: 3908.1
entry: 4135.97, exit: 4075.23, return: 1.47%
Metric Mean Median Stdev
Overall 0.01% 1.03% 4.76%
Up 2.7% 2.67% 2.4%
Down -3.29% -2.01% 3.36%
5D Opportunity:
returns: 0.23% (5.1%), p.close: 3908.1
entry: 4107.41, exit: 4134.53, return: -0.66%
Metric Mean Median Stdev
Overall -0.88% -0.29% 4.93%
Up 2.31% 1.17% 2.59%
Down -3.67% -3.17% 3.15%
5D Opportunity:
returns: 0.23% (4.9%), p.close: 3908.1
entry: 4099.53, exit: 4089.55, return: 0.24%
Metric Mean Median Stdev
Overall -0.67% -0.41% 4.1%
Up 2.05% 1.27% 2.15%
Down -2.75% -2.33% 2.66%
5D Opportunity:
returns: 0.23% (4.2%), p.close: 3908.1
entry: 4072.15, exit: 4052.35, return: 0.49%
Metric Mean Median Stdev
Overall -0.13% 0.01% 4.03%
Up 2.27% 1.52% 2.46%
Down -2.31% -1.26% 2.44%
5D Opportunity:
returns: 0.23% (4.73%), p.close: 3908.1
entry: 4093.08, exit: 4066.03, return: 0.66%
Metric Mean Median Stdev
Overall 0.24% 0.1% 3.83%
Up 2.5% 1.89% 2.43%
Down -2.16% -1.25% 2.6%
5D Opportunity:
returns: 0.23% (4.93%), p.close: 3908.1
entry: 4100.82, exit: 4062.01, return: 0.95%
2W window
Metric Mean Median Stdev
Overall -2.68% -3.63% 4.04%
Up 1.89% 0.65% 2.71%
Down -6.89% -8.14% 2.78%
2W Opportunity: SELL-ACTIVE
returns: 5.46% (4.6%), p.close: 3714.2
entry: 3885.19, exit: 3729.21, return: 4.01%
Metric Mean Median Stdev
Overall -3.31% -3.21% 3.85%
Up 1.93% 0.58% 2.51%
Down -6.79% -7.85% 2.99%
2W Opportunity: SELL-ACTIVE
returns: 5.46% (4.43%), p.close: 3714.2
entry: 3878.75, exit: 3738.07, return: 3.63%
Metric Mean Median Stdev
Overall -1.76% -2.53% 4.29%
Up 2.45% 1.77% 2.5%
Down -4.45% -4.64% 3.17%
2W Opportunity: SELL-ACTIVE
returns: 5.46% (4.95%), p.close: 3714.2
entry: 3898.02, exit: 3779.79, return: 3.03%
Metric Mean Median Stdev
Overall -0.32% -0.64% 4.84%
Up 3.36% 2.37% 3.52%
Down -3.54% -2.99% 3.07%
2W Opportunity: SELL-APPROACHING
returns: 5.46% (6.88%), p.close: 3714.2
entry: 3969.81, exit: 3870.3, return: 2.51%
Metric Mean Median Stdev
Overall 0.46% 0.21% 4.49%
Up 3.68% 2.94% 3.29%
Down -3.2% -2.68% 3.15%
2W Opportunity: SELL-APPROACHING
returns: 5.46% (6.97%), p.close: 3714.2
entry: 3972.91, exit: 3888.6, return: 2.12%
1M window
Metric Mean Median Stdev
Overall -8.87% -8.72% 3.97%
Up 0.73% 0.42% 1.01%
Down -12.18% -12.71% 2.45%
1M Opportunity:
returns: -0.84% (14.63%), p.close: 3950.4
entry: 3372.36, exit: 3449.09, return: 2.28%
Metric Mean Median Stdev
Overall -3.99% -3.42% 5.78%
Up 3.67% 2.54% 3.82%
Down -6.97% -6.67% 4.88%
1M Opportunity:
returns: -0.84% (11.85%), p.close: 3950.4
entry: 3482.44, exit: 3586.95, return: 3.0%
Metric Mean Median Stdev
Overall -0.74% -0.26% 6.23%
Up 4.92% 3.94% 4.19%
Down -5.39% -5.01% 4.19%
1M Opportunity:
returns: -0.84% (9.58%), p.close: 3950.4
entry: 3571.98, exit: 3694.09, return: 3.42%
Metric Mean Median Stdev
Overall 1.23% 1.4% 6.03%
Up 5.78% 5.64% 4.17%
Down -4.57% -3.72% 3.93%
1M Opportunity:
returns: -0.84% (8.5%), p.close: 3950.4
entry: 3614.48, exit: 3767.64, return: 4.24%

HDFCAMC's symbol current price is 3917.1 (-0.13%) as on . Yesterday's close was 3922.35. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 44.88% 40.0% 54.55% 39.39% 44.7% 48.81% 46.69%
Open-Low (> 1.0%) 59.27% 60.0% 59.09% 59.09% 58.33% 57.14% 54.76%
Open-Close-Up (> 0.5%) 36.86% 40.0% 40.91% 27.27% 29.55% 33.33% 32.8%
Open-Close-Down (> 0.5%) 41.48% 40.0% 40.91% 45.45% 43.18% 39.68% 38.49%
Low-Close-Up (> 1.0%) 43.24% 40.0% 45.45% 43.94% 45.45% 51.59% 49.74%
High-Close-Down (> 1.0%) 83.81% 100% 86.36% 62.12% 55.3% 54.76% 53.44%

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