India Etf Buy Hold or Sell Recommendation

INDY -  USA Etf  

USD 50.57  0.58  1.16%

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding India 50 Ishares is 'Strong Buy'. Macroaxis provides India 50 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding India 50 positions. The advice algorithm takes into account all of India 50's available fundamental, technical, and predictive indicators you will find on this site.

India Advice 

 
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The advice is provided from India 50's buy-and-hold perspective. Please see India 50 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 India and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards India 50 Ishares.

Execute India 50 Buy or Sell Advice

The India recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on India 50 Ishares. Macroaxis does not own or have any residual interests in India 50 Ishares or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute India 50's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell India 50Buy India 50
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon India 50 Ishares has a Risk Adjusted Performance of (0.026653), Jensen Alpha of (0.05), Total Risk Alpha of (0.07) and Treynor Ratio of (0.07)
Our trade recommendations tool can be used to complement India 50 Ishares advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Use India 50 price to sales and ten year return to ensure your buy or sell decision on India 50 Ishares is adequate.

India 50 Trading Alerts and Improvement Suggestions

India 50 Ishares generated a negative expected return over the last 90 days
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 Returns Distribution Density

The distribution of India 50's historical returns is an attempt to chart the future uncertainty of India 50's future price movements. The chart of the probability distribution of India 50 stock daily returns describes the distribution of returns around its average expected value. We use India 50 Ishares price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of India 50 returns is essential to provide solid investment advice for India 50 stock.
Mean Return-0.03Value At Risk-1.93
Potential Upside1.46Standard Deviation0.97
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of India 50 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.

India 50 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 India 50 or iShares 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 India 50 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 India 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
-0.05
β
Beta against DOW0.62
σ
Overall volatility
0.98
Ir
Information ratio -0.06

India 50 Volatility Alert

India 50 Ishares exhibits very low volatility with skewness of -0.3 and kurtosis of 0.64. However, we advise investors to further study India 50 Ishares 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 India 50'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 India 50'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.

India 50 Implied Volatility

India 50's implied volatility exposes the market's sentiment of India 50 Ishares stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if India 50'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 India 50 stock will not fluctuate a lot when India 50's options are near their expiration.

India 50 Fundamentals Vs Peers

Comparing India 50'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 India 50's direct or indirect competition across all of the common fundamentals between India 50 and the related equities. This way, we can detect undervalued stocks with similar characteristics as India 50 or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of India 50's fundamental indicators could also be used in its relative valuation, which is a method of valuing India 50 by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare India 50 to competition
FundamentalsIndia 50Peer Average
Price to Earning19.12 X3.15 X
Price to Book2.79 X0.39 X
Price to Sales2.12 X0.33 X
One Year Return51.24 %(0.97) %
Three Year Return10.33 %3.23 %
Five Year Return10.09 %1.12 %
Ten Year Return5.33 %1.20 %
Net Asset682.33 M2.29 B
Last Dividend Paid0.0330.14
Equity Positions Weight97.22 %52.82 %
Bond Positions Weight0.01 %8.16 %

India 50 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as India . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution130.7
Daily Balance Of Power2.9
Rate Of Daily Change1.01
Day Median Price50.55
Day Typical Price50.56
Market Facilitation Index0.0
Price Action Indicator0.31

About India 50 Buy or Sell Advice

When is the right time to buy or sell India 50 Ishares? Buying financial instruments such as India 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 India 50 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 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.

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World Allocation
World Allocation Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. World Allocation theme has 40 constituents.
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Please see India 50 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 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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.