Indigo Acquisition Corp Stock Performance
| INAC Stock | 10.09 0.01 0.1% |
Indigo Acquisition has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0272, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indigo Acquisition are expected to decrease at a much lower rate. During the bear market, Indigo Acquisition is likely to outperform the market. Indigo Acquisition Corp right now retains a risk of 0.16%. Please check out Indigo Acquisition downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Indigo Acquisition will be following its current trending patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Indigo Acquisition Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Indigo Acquisition is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.1) | Five Day Return (0.20) | Year To Date Return 0.4 | Ten Year Return 0.8 | All Time Return 0.8 |
1 | IndiGo approves Rs 7,294 cr investment to acquire aircraft - Times of India | 11/21/2025 |
2 | Indigo Insurance Selects Duck Creek OnDemand to Accelerate Modernization and Support Rapid Growth - | 12/09/2025 |
3 | Top stocks in news IndiGo, Dr Reddys, Eternal, JSL, Waaree Energies, HPCL, PNB Housing - Business Today | 01/21/2026 |
Indigo Acquisition Relative Risk vs. Return Landscape
If you would invest 1,005 in Indigo Acquisition Corp on November 15, 2025 and sell it today you would earn a total of 4.00 from holding Indigo Acquisition Corp or generate 0.4% return on investment over 90 days. Indigo Acquisition Corp is currently generating 0.0068% in daily expected returns and assumes 0.163% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Indigo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Indigo Acquisition Target Price Odds to finish over Current Price
The tendency of Indigo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.09 | 90 days | 10.09 | about 20.75 |
Based on a normal probability distribution, the odds of Indigo Acquisition to move above the current price in 90 days from now is about 20.75 (This Indigo Acquisition Corp probability density function shows the probability of Indigo Stock to fall within a particular range of prices over 90 days) .
Indigo Acquisition Price Density |
| Price |
Predictive Modules for Indigo Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Indigo Acquisition Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Indigo Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Indigo Acquisition is not an exception. The market had few large corrections towards the Indigo Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Indigo Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Indigo Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.43 |
Indigo Acquisition Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Indigo Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Indigo Acquisition Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Indigo Acquisition has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Top stocks in news IndiGo, Dr Reddys, Eternal, JSL, Waaree Energies, HPCL, PNB Housing - Business Today |
Indigo Acquisition Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Indigo Stock often depends not only on the future outlook of the current and potential Indigo Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Indigo Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Percent Float | 0.0002 | |
| Shares Short Prior Month | 12.5 K | |
| Shares Float | 11.8 M | |
| Short Percent | 0.0002 |
Indigo Acquisition Fundamentals Growth
Indigo Stock prices reflect investors' perceptions of the future prospects and financial health of Indigo Acquisition, and Indigo Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Indigo Stock performance.
| Current Valuation | 147.13 M | ||||
| Shares Outstanding | 14.76 M | ||||
| Book Value Per Share | (0.04) X | ||||
| Market Capitalization | 147.99 M |
About Indigo Acquisition Performance
By analyzing Indigo Acquisition's fundamental ratios, stakeholders can gain valuable insights into Indigo Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indigo Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Indigo Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) |
Things to note about Indigo Acquisition Corp performance evaluation
Checking the ongoing alerts about Indigo Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indigo Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indigo Acquisition has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Top stocks in news IndiGo, Dr Reddys, Eternal, JSL, Waaree Energies, HPCL, PNB Housing - Business Today |
- Analyzing Indigo Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Indigo Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Indigo Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Indigo Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indigo Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indigo Acquisition's stock. These opinions can provide insight into Indigo Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indigo Stock analysis
When running Indigo Acquisition's price analysis, check to measure Indigo Acquisition'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 Indigo Acquisition is operating at the current time. Most of Indigo Acquisition's value examination focuses on studying past and present price action to predict the probability of Indigo Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indigo Acquisition's price. Additionally, you may evaluate how the addition of Indigo Acquisition to your portfolios can decrease your overall portfolio volatility.
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