India Etf Performance

The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what India's beta means in this case. the returns on MARKET and India 50 are completely uncorrelated. Although it is extremely important to respect India 50 Ishares current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any etf is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating India 50 Ishares technical indicators, you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

India Etf Performance 

 
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 India Performance
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Over the last 90 days India 50 Ishares has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, India 50 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Fifty Two Week Low35.05
Fifty Two Week High53.83

India 50 Relative Risk vs. Return Landscape

If you would invest (100.00)  in India 50 Ishares on July 27, 2021 and sell it today you would earn a total of  100.00  from holding India 50 Ishares or generate -100.0% return on investment over 90 days. India 50 Ishares is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than India, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
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India 50 Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for India 50's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as India 50 Ishares, and traders can use it to determine the average amount a India 50's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average India 50 is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of India 50 by adding it to a well-diversified portfolio.

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

Equity Alerts and Improvement Suggestions

India 50 Ishares is not yet fully synchronised with the market data
India 50 Ishares has some characteristics of a very speculative penny stock
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
Check out 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 Global Correlations module to find global opportunities by holding instruments from different markets.

Other Tools for India Etf

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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