Nifty Etf Buy Hold or Sell Recommendation

INDF -  USA Etf  

USD 36.34  0.58  1.62%

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Nifty India Financials is 'Strong Buy'. Macroaxis provides Nifty India buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding INDF positions. The advice algorithm takes into account all of Nifty India's available fundamental, technical, and predictive indicators you will find on this site.

Nifty Advice 

 
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The advice is provided from Nifty India's buy-and-hold perspective. Please see Nifty India Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Nifty and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Nifty India Financials.

Execute Nifty India Buy or Sell Advice

The Nifty recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nifty India Financials. Macroaxis does not own or have any residual interests in Nifty India Financials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nifty India's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nifty IndiaBuy Nifty India
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Nifty India Financials has a Risk Adjusted Performance of (0.04843), Jensen Alpha of (0.06), Total Risk Alpha of (0.042685) and Treynor Ratio of (0.11)
Nifty India Financials trade recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the entity's potential to grow using all of fundamental, technical, data market data available at the time. Please verify Nifty India Financials net asset to decide if your Nifty India Financials buy or sell deciscion is justified.

Nifty India Trading Alerts and Improvement Suggestions

Nifty India generated a negative expected return over the last 90 days
The fund retains 99.75% of its assets under management (AUM) in equities

Nifty India Returns Distribution Density

The distribution of Nifty India's historical returns is an attempt to chart the future uncertainty of Nifty India's future price movements. The chart of the probability distribution of Nifty India stock daily returns describes the distribution of returns around its average expected value. We use Nifty India Financials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nifty India returns is essential to provide solid investment advice for Nifty India stock.
Mean Return-0.08Value At Risk-2.1
Potential Upside1.74Standard Deviation1.24
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nifty India historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Nifty Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nifty India is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nifty India Financials backward and forwards among themselves. Nifty India's institutional investor refers to the entity that pools money to purchase Nifty India's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Hosking Partners LlpFund Units31.2 K1.1 M
Note, although Nifty India's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nifty India Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nifty India or Exchange Traded Concepts sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nifty India stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nifty stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.06
β
Beta against DOW0.80
σ
Overall volatility
1.28
Ir
Information ratio -0.05

Nifty India Volatility Alert

Nifty India Financials exhibits very low volatility with skewness of -0.76 and kurtosis of 1.76. However, we advise investors to further study Nifty India Financials technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nifty India's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nifty India's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Nifty India Implied Volatility

Nifty India's implied volatility exposes the market's sentiment of Nifty India Financials stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nifty India's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nifty India stock will not fluctuate a lot when Nifty India's options are near their expiration.

Nifty India Fundamentals Vs Peers

Comparing Nifty India's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nifty India's direct or indirect competition across all of the common fundamentals between Nifty India and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nifty India or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Nifty India's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nifty India by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Nifty India to competition
FundamentalsNifty IndiaPeer Average
Net Asset4.77 M2.29 B
Last Dividend Paid0.0960.14
Equity Positions Weight99.75 %52.82 %

About Nifty India Buy or Sell Advice

When is the right time to buy or sell Nifty India Financials? Buying financial instruments such as Nifty Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Nifty India investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Nifty India 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.

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Marijuana Theme
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. Marijuana theme has 42 constituents.
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Please see Nifty India Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Nifty India Financials information on this page should be used as a complementary analysis to other Nifty India'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Nifty India Financials price analysis, check to measure Nifty India'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 Nifty India is operating at the current time. Most of Nifty India's value examination focuses on studying past and present price action to predict the probability of Nifty India's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nifty India's price. Additionally, you may evaluate how the addition of Nifty India to your portfolios can decrease your overall portfolio volatility.
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The market value of Nifty India Financials is measured differently than its book value, which is the value of Nifty that is recorded on the company's balance sheet. Investors also form their own opinion of Nifty India's value that differs from its market value or its book value, called intrinsic value, which is Nifty India'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 Nifty India's market value can be influenced by many factors that don't directly affect Nifty India'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 Nifty India's value and its price as these two are different measures arrived at by different means. Investors typically determine Nifty India value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nifty India'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.