Sector intelligence
Banking Sector Score Today
Banking is modestly rising (+0.8% in 5 days). underperforming Nifty by 1.6% over 30 days. Ranked #7 of 8 sectors. Valuation: Above Historical Average (PE 20.4 vs 12.8 median). Momentum: RECOVERING ↗.
1D
-0.1%
return
5D
+0.8%
return
30D
-1.4%
return
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“Why is Banking ranked #7 today and what does it mean for sector rotation?”
Quick Insight
Banking is ranked #7 of 8 sectors with a weak score of 24 out of 100. Momentum is recovering, underperforming Nifty by 1.6%. Breadth is healthy at 56% of stocks above 50-DMA. Institutional flows are buying (moderate signal). Valuation sits at the 77%ile vs historical, considered above historical average. All 4 watch signals currently watching.
🔴 Negative
33% positive signals✓ Strengths
Institutional flows positive
✗ Risks
Underperforming Nifty
Score 24/100, ranked low
Momentum
RECOVERING ↗
vs Nifty
UNDERPERFORMING
Flows
BUYING
Breadth
56% above
Returns
1D
-0.1%
5D
+0.8%
30D
-1.4%
90D
+3.1%
Valuation
Avg PE
20.4
Avg ROE
1246.3%
Stocks
18
PE Range
5.8-89.6
Sector Story
Banking is modestly rising (+0.8% in 5 days). underperforming Nifty by 1.6% over 30 days. Ranked #7 of 8 sectors. Valuation: Above Historical Average (PE 20.4 vs 12.8 median). Momentum: RECOVERING ↗.
Top Stocks
Historical Behavior
Avg 30D Return
+1%
Positive %
59%
5Y Return
+65.1%
Avg 30-day return: +1.0%. Positive 59% of periods. Modest positive bias.
Why Score 24
Similar Historical Setup
Watch Signals
Breadth Crosses 60%
Current: 56 | Trigger: 60
Breadth Drops Below 30%
Current: 56 | Trigger: 30
Momentum Accelerating
Current: 0.8 | Trigger: 2
Oversold Bounce
Current: 0.8 | Trigger: -5
Key Drivers
HIGH reliability · / fields · % coverage · Daily (returns, breadth), Weekly (valuation)
