India Closed Competition

Funds . USA . 
Fund . India Closed
IFN Fund  USD 16.76  1.00  5.63%   
India Closed competes with China Fund, Blackrock Muniyield, Rand Capital, Putnam High, and RiverNorthDoubleLine; as well as few others. The fund is not classified under any group at the present time. Analyzing India Closed competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of India Closed to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out India Closed Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of India Closed competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
15.6116.7617.91
Details
Intrinsic
Valuation
LowRealHigh
15.9217.0718.22
Details
Naive
Forecast
LowNextHigh
15.6316.7817.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.8617.6118.36
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as India Closed. Your research has to be compared to or analyzed against India Closed's peers to derive any actionable benefits. When done correctly, India Closed's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in India Closed.

India Closed Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between India Closed and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of India and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of India Closed does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OXLC
+ 0.88
CRF
CRF
+ 0.85
PCF
BME
+ 0.79
HRZN
PCF
+ 0.78
CHN
OPP
+ 0.71
MIY
BME
+ 0.7
OPP
  
High negative correlations   
HRZN
- 0.92
CRF
HRZN
- 0.87
OXLC
RAND
- 0.76
DDWWF
HRZN
- 0.72
PCF
PCF
- 0.69
RAND
BME
- 0.68
CRF

Risk-Adjusted Indicators

There is a big difference between India Fund performing well and India Closed Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze India Closed's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CHN  1.95  0.29  0.09  1.21  2.17 
(2.33)
 5.79 
(3.91)
 18.26 
DDWWF  3.07  0.64  0.06 (0.59) 3.60 
(6.18)
 9.12 
(8.43)
 24.58 
MIY  0.39  0.00 (0.19)(0.30) 0.49 
(0.42)
 0.87 
(0.85)
 2.63 
RAND  1.36 (0.09) 0.00 (5.49) 0.00 
 0.00 
 2.46 
(3.25)
 10.90 
PCF  0.40  0.03 (0.12) 0.26  0.37 
(0.49)
 0.90 
(0.89)
 2.10 
OPP  0.48 (0.06) 0.00 (0.16) 0.00 
 0.00 
 1.14 
(0.90)
 3.58 
CRF  0.61  0.21  0.22  0.50  0.11 
(0.84)
 1.81 
(0.99)
 3.89 
OXLC  0.47  0.02 (0.09) 0.18  0.53 
(0.55)
 1.00 
(0.98)
 3.24 
HRZN  0.74 (0.26) 0.00 (1.27) 0.00 
 0.00 
 0.88 
(2.10)
 5.65 
BME  0.53 (0.11) 0.00 (1.86) 0.00 
 0.00 
 0.76 
(1.15)
 4.45 
All Fundamental Data

India Closed Competitive Analysis

The better you understand India Closed competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, India Closed's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across India Closed's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
IFN CHN DDWWF MIY RAND PCF OPP CRF OXLC HRZN
 5.63 
 16.76 
India
 1.41 
 11.91 
China
 0.00 
 4.12 
Dividend
 0.17 
 11.63 
Blackrock
 0.43 
 16.33 
Rand
 0.15 
 6.71 
Putnam
 0.36 
 8.42 
RiverNorthDoubleLine
 1.37 
 8.91 
Cornerstone
 0.19 
 5.21 
Oxford
 0.22 
 9.22 
Horizon
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Weak
Very Weak
OK
Very Weak
Strong
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Dangerous
Low
Very Low
Low
Low
Low
Very Small
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Not Rated
Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Buy
Cautious Hold
Sell
Current Ratio
1.35
0.07
233.34
0.15
0.55
6.43
N/A
0.08
1.24
5.21
Net Asset
N/A
N/A
734.56 M
N/A
81.02 M
N/A
N/A
N/A
1.75 B
802.36 M
Profit Margin
N/A
N/A
-0.12
-213.08
1.54
232.36
N/A
N/A
0.52
-0.0369
EBITDA
N/A
N/A
N/A
N/A
8.25 M
N/A
N/A
N/A
267.96 M
11.94 M
Price To Book
0.7
0.8
1.57
0.85
0.6
0.8
N/A
0.86
1.12
1.03
Operating Margin
-56.01
22.49
0.67
84.77
0.51
66.75
N/A
6.93
0.72
0.82
Current Valuation
445.88 M
123.74 M
(22.56 M)
612.83 M
42.88 M
112.19 M
N/A
775.25 M
2.07 B
732.6 M
Five Year Return
9.69
0.16
N/A
0.44
N/A
4.78
0.78
15.11
18.57
9.84
Retained Earnings
14.31 M
14.16 M
N/A
N/A
6.32 M
N/A
N/A
(9.51 M)
(367.99 M)
(127 M)
One Year Return
24.1
14.7
N/A
10.43
N/A
9.87
15.92
30.47
N/A
N/A
Beta
0.76
0.41
2.37
0.19
0.37
0.81
0.09
1.14
1.13
1.23
Number Of Employees
14
12
14
20
N/A
29
N/A
7
N/A
N/A
Shares Outstanding
26.9 M
10.44 M
48.16 M
29.52 M
2.58 M
9.49 M
19.22 M
62.23 M
345.91 M
38.06 M
Three Year Return
2.84
-12.43
N/A
-1.98
N/A
3.21
-1.47
10.45
N/A
N/A
Cash Flow From Operations
N/A
61.48 M
(198.49 M)
19.71 M
(8.34 M)
N/A
N/A
N/A
(123.79 M)
50.07 M
Annual Yield
0.0074
0.001
0.22
0.0095
0.0707
0.0078
0.0051
0.19
0.21
0.14
Total Debt
N/A
2.26 M
481.63 M
272.81 M
16.25 M
N/A
N/A
N/A
195.6 M
462.24 M
Return On Equity
-13.44
-43.62
-0.0175
-12.25
0.2
7.08
N/A
-10.46
0.14
-0.0112
Return On Asset
-0.32
0.21
0.0203
1.86
0.0275
1.26
N/A
0.05
0.088
0.0676
Book Value Per Share
22.99
15.03
5.0
13.56
27.29
8.65
N/A
9.56
4.76
9.06
Number Of Shares Shorted
11.91 K
3.91 K
N/A
37.68 K
3.55 K
28.75 K
20.44 K
7.11 M
2.12 M
852.4 K
Total Asset
703.77 M
437.87 M
734.56 M
N/A
81.02 M
N/A
N/A
22.52 M
1.75 B
802.36 M
Last Dividend Paid
1.84
0.04
1.1
0.53
1.08
0.88
1.77
2.08
0.99
1.32
Debt To Equity
N/A
0.014
2.0
0.68
0.18
N/A
N/A
N/A
0.43
1.25
Short Ratio
0.17
0.09
N/A
0.55
3.0
0.43
0.12
6.49
0.64
1.99
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.0
9.82
Shares Owned By Institutions
20.81
71.01
N/A
16.21
3.14
22.02
29.15
16.49
3.84
6.99
Market Capitalization
513.34 M
145.9 M
231.64 M
366.51 M
42.33 M
74.76 M
165.57 M
737.29 M
1.8 B
350.94 M
Price To Earning
6.9
11.11
1.69
20.22
45.21
113.44
6.11
6.61
4.33
18.29
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.07
Price To Sales
79.46
32.73
6.95
13.54
5.07
18.17
N/A
70.39
5.05
3.36
Net Income
(75.87 M)
(108.24 M)
110.35 M
(53.51 M)
6.53 M
8.4 M
N/A
(69.33 M)
235.11 M
(17.18 M)
Earnings Per Share
2.34
1.08
2.47
-0.32
4.98
0.06
1.42
1.24
0.81
-0.15
Shares Owned By Insiders
N/A
0.66
N/A
N/A
76.0
N/A
N/A
N/A
2.82
1.29
Year To Date Return
13.15
21.04
N/A
1.15
N/A
4.75
7.55
23.34
N/A
N/A
Revenue
5.47 M
3.83 M
135.03 M
25.11 M
8.39 M
3.61 M
N/A
7.25 M
290.64 M
(9.87 M)
Cash And Equivalents
1.97 M
38.13 K
722.31 M
13.69 K
1.19 M
110.07 K
N/A
6
34.67 M
54.35 M
Cash Per Share
0.07
N/A
15.0
N/A
0.46
0.01
N/A
N/A
0.24
2.14
Gross Profit
5.66 M
4.07 M
138.15 M
25.11 M
5.77 M
2.77 M
N/A
6.98 M
199.3 M
79.19 M
Day Typical Price
16.78
11.94
4.12
11.63
16.27
6.72
8.43
8.86
5.22
9.24
Accumulation Distribution
0.0136
0.0133
N/A
0.006
0.0219
0.0074
0.0071
0.0191
0.0095
0.0075
Market Facilitation Index
0.23
0.16
N/A
0.07
0.36
0.05
0.06
0.17
0.05
0.07
Daily Balance Of Power
(4.35)
(1.06)
0.0
0.2857
(0.19)
(0.20)
(0.50)
0.7059
(0.20)
(0.29)
Period Momentum Indicator
(1.00)
(0.17)
N/A
0.02
(0.07)
(0.01)
(0.03)
0.12
(0.01)
(0.02)
Rate Of Daily Change
0.94
0.99
1.0
1.0
1.0
1.0
1.0
1.01
1.0
1.0
Day Median Price
16.8
11.95
4.12
11.63
16.24
6.73
8.43
8.84
5.23
9.25
Price Action Indicator
(0.53)
(0.12)
N/A
0.015
0.055
(0.02)
(0.03)
0.14
(0.02)
(0.04)
Coefficient Of Variation
(771.31)
866.23
882.88
7853.03
(2,452)
945.89
(2,395)
283.89
1236.77
(423.59)
Mean Deviation
0.7648
1.95
3.07
0.3861
1.36
0.3959
0.4843
0.6144
0.4697
0.7373
Jensen Alpha
(0.19)
0.2932
0.6361
(0)
(0.09)
0.0272
(0.06)
0.2137
0.0179
(0.26)
Total Risk Alpha
(0.31)
(0.05)
(0.09)
(0.07)
(0.35)
(0.02)
(0.12)
0.1642
(0.04)
(0.37)
Sortino Ratio
N/A
0.0897
0.0586
(0.19)
N/A
(0.12)
N/A
0.2213
(0.09)
N/A
Downside Variance
N/A
6.01
57.73
0.3041
N/A
0.2286
N/A
0.5702
0.4278
N/A
Standard Deviation
1.14
2.85
4.9
0.5109
1.99
0.5122
0.6353
0.7852
0.6071
0.9818
Kurtosis
8.01
3.18
1.86
0.4399
3.18
0.4197
1.4
0.3282
0.8769
1.07
Potential Upside
1.32
5.79
9.12
0.8718
2.46
0.9009
1.14
1.81
1.0
0.8801
Treynor Ratio
(0.45)
1.21
(0.59)
(0.30)
(5.49)
0.2585
(0.16)
0.5018
0.1835
(1.27)
Maximum Drawdown
5.8
18.26
24.58
2.63
10.9
2.1
3.58
3.89
3.24
5.65
Variance
1.3
8.14
23.97
0.2611
3.97
0.2624
0.4036
0.6165
0.3686
0.964
Market Risk Adjusted Performance
(0.44)
1.22
(0.58)
(0.29)
(5.48)
0.2685
(0.15)
0.5118
0.1935
(1.26)
Risk Adjusted Performance
(0.1)
0.0954
0.0948
0.0048
(0.02)
0.0757
(0.03)
0.269
0.0591
(0.18)
Skewness
(1.80)
0.4875
0.0689
(0.10)
(0.48)
0.1934
(0.32)
0.1295
(0.29)
(0.60)
Semi Deviation
N/A
2.17
3.6
0.4937
N/A
0.3656
N/A
0.11
0.5259
N/A
Information Ratio
(0.23)
0.0771
0.0909
(0.20)
(0.1)
(0.11)
(0.21)
0.2128
(0.1)
(0.35)
Value At Risk
(1.29)
(3.91)
(8.43)
(0.85)
(3.25)
(0.89)
(0.90)
(0.99)
(0.98)
(2.10)
Expected Short fall
N/A
(2.33)
(6.18)
(0.42)
N/A
(0.49)
N/A
(0.84)
(0.55)
N/A
Downside Deviation
N/A
2.45
7.6
0.5515
N/A
0.4781
N/A
0.7551
0.6541
N/A
Semi Variance
N/A
4.7
12.95
0.2438
N/A
0.1337
N/A
0.0121
0.2766
N/A

India Closed Competition Performance Charts

Five steps to successful analysis of India Closed Competition

India Closed's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by India Closed in relation to its competition. India Closed's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of India Closed in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact India Closed's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to India Closed, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your India Closed position

In addition to having India Closed 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.

Did You Try This Idea?

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Commodities Funds
Commodities Funds Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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Other Information on Investing in India Fund

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