India Internet Ecommerce Etf Alpha and Beta Analysis
| INQQ Etf | USD 13.60 0.12 0.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as India Internet Ecommerce. It also helps investors analyze the systematic and unsystematic risks associated with investing in India Internet over a specified time horizon. Remember, high India Internet's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to India Internet's market risk premium analysis include:
Beta 0.37 | Alpha (0.27) | Risk 0.9 | Sharpe Ratio (0.26) | Expected Return (0.23) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out India Internet Backtesting, Portfolio Optimization, India Internet Correlation, India Internet Hype Analysis, India Internet Volatility, India Internet History and analyze India Internet Performance. India Internet Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. India Internet market risk premium is the additional return an investor will receive from holding India Internet 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 Internet. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate India Internet's performance over market.| α | -0.27 | β | 0.37 |
India Internet expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of India Internet's Buy-and-hold return. Our buy-and-hold chart shows how India Internet performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.India Internet Market Price Analysis
Market price analysis indicators help investors to evaluate how India Internet etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading India Internet shares will generate the highest return on investment. By understating and applying India Internet etf market price indicators, traders can identify India Internet position entry and exit signals to maximize returns.
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| Inverse Tangent Over Price Movement | ||
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| Aroon Oscillator | ||
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| MESA Adaptive Moving Average | ||
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| Hanging Man |
India Internet Return and Market Media
The median price of India Internet for the period between Wed, Oct 29, 2025 and Tue, Jan 27, 2026 is 14.96 with a coefficient of variation of 3.93. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 14.98, and mean deviation of 0.47. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Will INQQ The India Internet ETF stock outperform foreign stocks - Weekly Market Summary AI Enhanced Trading Signals - newser.com | 10/30/2025 |
2 | How INQQ The India Internet ETF stock reacts to stronger dollar - July 2025 Sector Moves Reliable Entry Point Alerts - newser.com | 11/03/2025 |
3 | How INQQ The India Internet ETF stock reacts to stronger dollar - Market Risk Summary Daily Chart Pattern Signals - newser.com | 11/07/2025 |
4 | Will INQQ The India Internet ETF stock return to pre crash levels - Portfolio Gains Report Verified Stock Trade Ideas - newser.com | 11/19/2025 |
5 | Can INQQ The India Internet ETF stock survive global slowdown - July 2025 Closing Moves Safe Capital Growth Plans - | 12/19/2025 |
6 | Why INQQ The India Internet ETF stock is favored by hedge funds - July 2025 Retail Stock Portfolio Risk Management - ulpravda.ru | 01/09/2026 |
About India Internet Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including India or other etfs. Alpha measures the amount that position in India Internet Ecommerce has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards India Internet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, India Internet's short interest history, or implied volatility extrapolated from India Internet options trading.
Build Portfolio with India Internet
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out India Internet Backtesting, Portfolio Optimization, India Internet Correlation, India Internet Hype Analysis, India Internet Volatility, India Internet History and analyze India Internet Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
India Internet technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.