India Etf Profile

INDA -  USA Etf  

USD 49.39  0.44  0.88%

India MSCI is trading at 49.39 as of the 23rd of October 2021, a -0.88% down since the beginning of the trading day. The etf's open price was 49.83. India MSCI has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for India MSCI Ishares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of September 2021 and ending today, the 23rd of October 2021. Click here to learn more.
 Market Performance
14 of 100
  Odds Of Distress
Less than 2
The investment seeks to track the investment results of the MSCI India Index composed of Indian equities. India MSCI is traded on NYSEArca Exchange in the United States.. More on India MSCI Ishares

India MSCI Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. India MSCI's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding India MSCI or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
India MSCI Ishares is unlikely to experience financial distress in the next 2 years
The fund retains 97.77% of its assets under management (AUM) in equities
Legal NameIndia MSCI Ishares
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of India MSCI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
IssueriShares
DescriptioniShares MSCI India ETF
Inception Date2012-02-02
BenchmarkMSCI India Index
Entity TypeRegulated Investment Company
Asset Under Management6.4 Billion
Average Trading Valume3.04 Million
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationEmerging Markets
RegionAsia-Pacific
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeCboe BZX Exchange, Inc.
Number of Constituents107
Market MakerJane Street
Total Expense0.68
Management Fee0.65
Nav Price44.68
Two Hundred Day Average45.12
Ytd10.12%
Average Daily Volume In Three Month2.86M
Fifty Two Week Low33.39
As Of Date30th of June 2021
Average Daily Volume Last 10 Day2.59M
Fifty Two Week High50.66
One Month0.02%
Fifty Day Average49.35
Three Month5.00%
India MSCI Ishares [INDA] is traded in USA and was established 2012-02-02. The fund is listed under India Equity category and is part of iShares family. India MSCI Ishares currently have 5.79 B in assets under management (AUM). , while the total return for the last 3 years was 10.78%.
Check India MSCI Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on India Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding India MSCI , and the less return is expected.

India MSCI Ishares Currency Exposure (%)

India MSCI Target Price Odds Analysis

What are India MSCI's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of India MSCI jumping above the current price in 90 days from now is about 21.96%. The India MSCI Ishares probability density function shows the probability of India MSCI etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days India MSCI has a beta of 0.6397. This usually indicates as returns on the market go up, India MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding India MSCI Ishares will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1581, implying that it can generate a 0.16 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 49.39HorizonTargetOdds Up 49.39 
77.83%90 days
 49.39 
21.96%
Based on a normal probability distribution, the odds of India MSCI to move above the current price in 90 days from now is about 21.96 (This India MSCI Ishares probability density function shows the probability of India Etf to fall within a particular range of prices over 90 days) .

India MSCI Top Holders

India MSCI Major Institutional Holders

Institutional Holdings refers to the ownership stake in India MSCI that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of India MSCI's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing India MSCI's value.
InstituionSecurity TypeTotal SharesValue
Meditor Group LtdFund Units320 K15.6 M
View India MSCI Diagnostics

India MSCI Ishares Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. India MSCI market risk premium is the additional return an investor will receive from holding India MSCI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in India MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although India MSCI's alpha and beta are two of the key measurements used to evaluate India MSCI's performance over the market, the standard measures of volatility play an important role as well.

India MSCI Ishares Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. India MSCI Ishares Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe India MSCI price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

India MSCI Against Markets

Picking the right benchmark for India MSCI etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in India MSCI etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for India MSCI is critical whether you are bullish or bearish towards India MSCI Ishares at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in India MSCI without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Idea Analyzer Now

   

Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module
Please see Risk vs Return Analysis. Note that the India MSCI Ishares information on this page should be used as a complementary analysis to other India MSCI'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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for India Etf analysis

When running India MSCI Ishares price analysis, check to measure India MSCI'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 MSCI is operating at the current time. Most of India MSCI's value examination focuses on studying past and present price action to predict the probability of India MSCI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move India MSCI's price. Additionally, you may evaluate how the addition of India MSCI to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
The market value of India MSCI 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is India MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect India MSCI 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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine India MSCI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, India MSCI'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.