India Etf Profile

INDY -  USA Etf  

USD 53.68  0.18  0.34%

India 50 is trading at 53.68 as of the 18th of October 2021; that is 0.34 percent increase since the beginning of the trading day. The etf's open price was 53.5. India 50 has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for India 50 Ishares are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of August 2021 and ending today, the 18th of October 2021. Click here to learn more.
 Market Performance
21 of 100
  Odds Of Distress
Less than 1
The investment seeks to track the investment results of the Nifty 50 IndexTM composed of 50 of the largest Indian equities. India 50 is traded on NYSEArca Exchange in the United States.. More on India 50 Ishares

India 50 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 50's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding India 50 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
Legal NameIndia 50 Ishares
Vice President DirectorArsjad Rasjid  (View All)
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 50's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
IssueriShares
DescriptioniShares India 50 ETF
Inception Date2009-11-18
BenchmarkCNX Nifty Index
Entity TypeRegulated Investment Company
Asset Under Management752.27 Million
Average Trading Valume88,441.7
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
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-Mar
ExchangeNASDAQ
Number of Constituents58.0
Total Expense0.9
Management Fee0.89
Nav Price46.94
Two Hundred Day Average47.38
Ytd10.15%
Average Daily Volume In Three Month61.63k
Fifty Two Week Low35.05
As Of Date30th of June 2021
Average Daily Volume Last 10 Day119.38k
Fifty Two Week High53.18
One Month-0.24%
Fifty Day Average51.57
Three Month4.18%
Beta In Three Year1.03
India 50 Ishares [INDY] is traded in USA and was established 2009-11-18. The fund is listed under India Equity category and is part of iShares family. India 50 Ishares currently have 682.33 M in assets under management (AUM). , while the total return for the last 3 years was 10.33%.
Check India 50 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 50 , and the less return is expected.

India 50 Ishares Currency Exposure (%)

India 50 Target Price Odds Analysis

What are India 50's target price odds to finish over the current price? Based on a normal probability distribution, the odds of India 50 jumping above the current price in 90 days from now is about 5.25%. The India 50 Ishares probability density function shows the probability of India 50 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 0.6718. 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 0.192, implying that it can generate a 0.19 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 53.68HorizonTargetOdds Up 53.68 
94.68%90 days
 53.68 
5.25%
Based on a normal probability distribution, the odds of India 50 to move above the current price in 90 days from now is about 5.25 (This India 50 Ishares probability density function shows the probability of India Etf to fall within a particular range of prices over 90 days) .

India 50 Top Holders

India 50 Major Institutional Holders

Institutional Holdings refers to the ownership stake in India 50 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of India 50'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 50's value.
InstituionSecurity TypeTotal SharesValue
Ifp Advisors IncFund Units8.1 K439 K
View India 50 Diagnostics

India 50 Ishares Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. India 50 market risk premium is the additional return an investor will receive from holding India 50 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 50. 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 50's alpha and beta are two of the key measurements used to evaluate India 50's performance over the market, the standard measures of volatility play an important role as well.

India 50 Ishares Technical Analysis

India 50 Against Markets

Picking the right benchmark for India 50 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 50 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 50 is critical whether you are bullish or bearish towards India 50 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 50 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.

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Bollinger Bands

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Please see Risk vs Return Analysis. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.