India Etf Odds of Future Etf Price Finishing Over 53.67

INDY -  USA Etf  

USD 53.67  0.19  0.36%

India 50's future price is the expected price of India 50 instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of India 50 Ishares performance during a given time horizon utilizing its historical volatility.

India Price Probability 

 
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India 50's implied volatility is one of the determining factors in the pricing options written on India 50 Ishares. Implied volatility approximates the future value of India 50 based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in India 50 Ishares over a specific time period. For example, 2021-11-19 CALL at $54.0 is a CALL option contract on India 50's common stock with a strick price of 54.0 expiring on 2021-11-19. The contract was not traded in recent days and, as of today, has 29 days remaining before the expiration. The option is currently trading at a bid price of $0.25, and an ask price of $1.85. The implied volatility as of the 21st of October is 21.0322. View All India options

Closest to current price India long CALL Option Payoff at Expiration

Please see India 50 Backtesting, Portfolio Optimization, India 50 Correlation, India 50 Hype Analysis, India 50 Volatility, India 50 History as well as India 50 Performance. Please specify India 50 time horizon, a valid symbol (red box) and a target price (blue box) you would like India 50 odds to be computed.
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India 50 Target Price Odds to finish over 53.67

The tendency of India Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for foresting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 53.67 90 days 53.67  about 6.83
Based on a normal probability distribution, the odds of India 50 to move above the current price in 90 days from now is about 6.83 (This India 50 Ishares probability density function shows the probability of India Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days India 50 has a beta of 0.66. This usually indicates as returns on the market go up, India 50 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding India 50 Ishares will be expected to be much smaller as well. Additionally The company has an alpha of 0.1843, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
 India 50 Price Density 
      Price 

Predictive Modules for India 50

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as India 50 Ishares. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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
52.9353.7554.57
Details
Intrinsic
Valuation
LowReal ValueHigh
48.3057.4758.29
Details
Naive
Forecast
LowNext ValueHigh
54.0954.9155.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
46.6850.6854.69
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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. India 50 is not an exception. The market had few large corrections towards the India 50's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold India 50 Ishares, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of India 50 within the framework of very fundamental risk indicators.
α
Alpha over DOW
0.18
β
Beta against DOW0.66
σ
Overall volatility
2.25
Ir
Information ratio 0.21

India 50 Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of India 50 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for India 50 Ishares can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
India 50 Ishares is unlikely to experience financial distress in the next 2 years
The fund retains 97.22% of its assets under management (AUM) in equities

India 50 Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of India Etf often depends not only on the future outlook of the current and potential India 50's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. India 50's indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day66.03k
Average Daily Volume In Three Month63.68k

India 50 Technical Analysis

India 50's future price can be derived by breaking down and analyzing its technical indicators over time. India Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of India 50 Ishares. In general, you should focus on analyzing India Etf price patterns and their correlations with different microeconomic environments and drivers.

India 50 Predictive Forecast Models

India 50 time-series forecasting models is one of many India 50's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary India 50's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about India 50 Ishares

Checking the ongoing alerts about India 50 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for India 50 Ishares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

India 50 Alerts

India 50 Alerts and Suggestions

India 50 Ishares is unlikely to experience financial distress in the next 2 years
The fund retains 97.22% of its assets under management (AUM) in equities
Please see India 50 Backtesting, Portfolio Optimization, India 50 Correlation, India 50 Hype Analysis, India 50 Volatility, India 50 History as well as India 50 Performance. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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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 Ishares underlying business (such as 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.