India 50 Competition

INDY -  USA Etf  

USD 49.82  0.15  0.30%

India 50 Ishares competes with India MSCI, Wisdomtree India, India Small-Cap, Invesco India, and FT India; as well as few others. Analyzing India 50 competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of India 50 to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of India 50 competition on your existing holdings. Please see India 50 Correlation with its peers.

India Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of India 50's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of India 50 in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
48.4149.8251.23
Details
Intrinsic
Valuation
LowReal ValueHigh
48.2949.7051.11
Details
Naive
Forecast
LowNext ValueHigh
48.8050.2151.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
44.9948.3751.74
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as India 50. Your research has to be compared to or analyzed against India 50's peers to derive any actionable benefits. When done correctly, India 50's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in India 50 Ishares.

India 50 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between India 50 and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of India and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of India 50 Ishares does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

India 50 Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between India 50 stock performing well and India 50 ETF doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze India 50's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
INDA
E
 0.83 (0.11)  0.00 (0.08)  0.00 (0.09)  0.00  1.61 (1.71)  9.75 
EPI
E
 0.79 (0.04) (0.06)  0.00  1.02 (0.06) (0.80)  1.59 (1.53)  4.97 
SMIN
E
 0.94 (0.03) (0.04)  0.01  1.21 (0.0453) (0.98)  1.86 (1.91)  5.68 
PIN
E
 0.88 (0.11)  0.00 (0.08)  0.00 (0.1)  0.00  1.61 (1.81)  8.98 
NFTY
E
 0.98 (0.06)  0.00 (0.03)  0.00 (0.06)  0.00  1.93 (2.20)  6.60 
GLIN
E
 0.80 (0.05)  0.00 (0.04)  0.00 (0.08)  0.00  1.41 (1.51)  3.91 
IXSE
E
 0.76 (0.03) (0.05)  0.01  0.99 (0.06) (0.77)  1.57 (1.68)  4.55 
MMM
 0.76 (0.02) (0.03)  0.03  1.09 (0.0368) (0.77)  1.44 (1.70)  5.43 
MRK
 1.20  0.07  0.00  0.82  2.24  0.0056 (1.15)  2.43 (2.83)  16.02 
IBM
 0.93 (0.01) (0.02)  0.04  1.88 (0.0254) (0.96)  1.87 (1.60)  11.43 

India 50 Competitive Analysis

The better you understand India 50 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, India 50's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across India 50's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
INDY
E
INDA
E
EPI
E
SMIN
E
PIN
E
NFTY
E
GLIN
E
IXSE
E
MMM
MRK
 0.30 
 49.82 
India
 0.58 
 48.02 
India
 0.54 
 38.61 
Wisdomtree
 0.21 
 63.12 
India
 0.57 
 27.79 
Invesco
 1.23 
 49.90 
FT India
 0.77 
 42.78 
Vaneck
 0.59 
 37.16 
WisdomTree
 1.26 
 178.74 
3M
 0.07 
 81.38 
Merck
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Five Year Return
Retained Earnings
Current Asset
One Year Return
Beta
Price to Book
Equity Positions Weight
Shares Outstanding
Three Year Return
Total Debt
Return On Equity
Bond Positions Weight
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Last Dividend Paid
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Ten Year Return
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

India 50 Competition Performance Charts

Complement your India 50 position

In addition to having India 50 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Hotels Thematic Idea Now

Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. Hotels theme has 30 constituents.
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Please see India 50 Correlation with its peers. Note that the India 50 Ishares information on this page should be used as a complementary analysis to other India 50's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for India Etf analysis

When running India 50 Ishares price analysis, check to measure India 50's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy India 50 is operating at the current time. Most of India 50's value examination focuses on studying past and present price action to predict the probability of India 50's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move India 50's price. Additionally, you may evaluate how the addition of India 50 to your portfolios can decrease your overall portfolio volatility.
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Analyze and compare many basic indicators for a group of related or unrelated entities
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Get analysis of equity chance of financial distress in the next 2 years
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Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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The market value of India 50 Ishares is measured differently than its book value, which is the value of India that is recorded on the company's balance sheet. Investors also form their own opinion of India 50's value that differs from its market value or its book value, called intrinsic value, which is India 50's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because India 50's market value can be influenced by many factors that don't directly affect India 50's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between India 50's value and its price as these two are different measures arrived at by different means. Investors typically determine India 50 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, India 50's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.