Exchange Traded Concepts Etf Performance
| INDF Etf | USD 31.25 0.03 0.1% |
The etf shows a Beta (market volatility) of -0.0671, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Exchange Traded are expected to decrease at a much lower rate. During the bear market, Exchange Traded is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Exchange Traded Concepts has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Exchange Traded is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Exchange | Build AI portfolio with Exchange Etf |
Exchange Traded Relative Risk vs. Return Landscape
If you would invest 3,125 in Exchange Traded Concepts on October 28, 2025 and sell it today you would earn a total of 0.00 from holding Exchange Traded Concepts or generate 0.0% return on investment over 90 days. Exchange Traded Concepts 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 Exchange, 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 |
Exchange Traded Target Price Odds to finish over Current Price
The tendency of Exchange Etf 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 |
| 31.25 | 90 days | 31.25 | about 88.14 |
Based on a normal probability distribution, the odds of Exchange Traded to move above the current price in 90 days from now is about 88.14 (This Exchange Traded Concepts probability density function shows the probability of Exchange Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Exchange Traded Concepts has a beta of -0.0671. This usually indicates as returns on the benchmark increase, returns on holding Exchange Traded are expected to decrease at a much lower rate. During a bear market, however, Exchange Traded Concepts is likely to outperform the market. Additionally Exchange Traded Concepts has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Exchange Traded Price Density |
| Price |
Predictive Modules for Exchange Traded
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exchange Traded Concepts. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exchange Traded's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Exchange Traded Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Exchange Traded is not an exception. The market had few large corrections towards the Exchange Traded'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 Exchange Traded Concepts, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exchange Traded within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.13 |
Exchange Traded 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 Exchange Traded for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exchange Traded Concepts can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Exchange Traded is not yet fully synchronised with the market data | |
| The fund retains 99.71% of its assets under management (AUM) in equities |
Exchange Traded Fundamentals Growth
Exchange Etf prices reflect investors' perceptions of the future prospects and financial health of Exchange Traded, and Exchange Traded 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 Exchange Etf performance.
| Total Asset | 7.87 M | |||
About Exchange Traded Performance
By analyzing Exchange Traded's fundamental ratios, stakeholders can gain valuable insights into Exchange Traded's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exchange Traded 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 Exchange Traded has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will normally invest at least 80 percent of its total assets in securities of the index or in depositary receipts representing securities of the index. Nifty India is traded on NYSEARCA Exchange in the United States.| Exchange Traded is not yet fully synchronised with the market data | |
| The fund retains 99.71% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded'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 Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Traded'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.