India Closed Fund Key Fundamental And Technical Indicators

Funds . USA . 
Fund . India Closed
IFN Fund  USD 12.03  0.27  2.30%   
India Closed's core ratios cover the per-share, per-dollar, and per-asset metrics analysts watch. India Closed trades at a price-to-earnings ratio of 6.9. The current ratio is 1.35, showing the ability to cover short-term obligations. As of now, RSI for India Closed stands at 47, which is below the neutral 50 level and above the oversold 30 threshold. This range reflects a mid-band RSI value rather than an extreme reading.
Momentum
OversoldOverbought
47 · Impartial
Market data as of the 7th of May shows India Closed priced at 12.03 per share. Measured indicators report Risk Adjusted Performance of -0.12, standard deviation of 1.37, and Market Risk Adjusted Performance of -0.18. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Analyzing historical trends in India Closed's income statement and balance sheet accounts supports evaluation. Fundamental drivers influencing India Closed's valuation are shown below:
India Closed does not currently have any fundamental trend indicators for analysis. Cross-market screening tools are available via Equity Screeners for extended research. Multi-dimensional filtering covers both fundamental and market-based inputs.

India Closed's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

P/S

 = 

MV Per Share

Revenue Per Share

Current India Closed Price To Sales TTM
    
  79.46 X  
Price To Sales TTM is one of several ratios used to check whether India Closed trades above or below its intrinsic value estimate. When core analysis points to a higher value than the market sets, it may signal a chance for more research.
Competition

India Closed Fundamental Drivers Relationships

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance-0.12
Market Risk Adjusted Performance-0.18
Mean Deviation1.09
Coefficient Of Variation-772.04
Standard Deviation1.37
Variance1.87
Information Ratio-0.14
Jensen Alpha-0.20
Total Risk Alpha-0.20
Treynor Ratio-0.19
Maximum Drawdown5.65
Value At Risk-2.03
Potential Upside2.02
Skewness0.7184
Kurtosis0.7414

Daily Market Strength Indicators

For investors tracking India Closed, market strength indicators offer quantitative evaluation of fund behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in India Closed.
Accumulation Distribution5945.99
Daily Balance Of Power0.871
Rate Of Daily Change1.02
Day Median Price11.98
Day Typical Price11.99
Price Action Indicator0.19
Period Momentum Indicator0.27
Relative Strength Index47.24

Basic Forecasting Models

Analyzing India Closed's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in India Closed's chart signal overbought or oversold conditions.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

India Closed Related Equities

Sizing up India Closed against these stocks within the Asset Management space shows how it compares on key financial measures. Market cap and total value checks frame India Closed's size within the competitive field. Persistent outperformance or underperformance by specific peers relative to India Closed often signals structural advantages or weaknesses.
 Risk & Return  Correlation

Price To Sales TTM Peer Comparison

Comparing India Closed to its peers on Price To Sales TTM is a standard technique for assessing relative investment value. This comparison reveals whether India Closed's Price To Sales TTM is in line with or diverges from that of direct competitors.
India Closed is currently under evaluation in price to sales ttm compared to similar funds.

Financial Ratios Relationships

Important Fundamentals

Return On Equity TTM-13.44
Return On Asset TTM-0.32
Operating Margin TTM-56.01
Current Valuation445.88 M
Shares Outstanding26.9 M
Shares Owned By Institutions20.81 %
Number Of Shares Shorted11.91 K
Price To Earnings TTM6.90 X
Price To Book TTM0.70 X
Price To Sales TTM79.46 X
Revenue TTM5.47 M
Gross Profit TTM5.66 M
Net Income TTM-75.87 M
Cash And Equivalents TTM1.97 M
Cash Per Share TTM0.07 X
Current Ratio TTM1.35 X
Book Value Per Share TTM22.99 X
Short Ratio TTM0.17 X
Earnings Per Share2.34 X
Number Of Employees14
Trailing Beta0.76
Market Capitalization TTM513.34 M
Total Asset TTM703.77 M
Retained Earnings TTM14.31 M
Annual Yield0.01 %
Year To Date Return0.27 %
One Year Return-24.62 %
Three Year Return-5.51 %
Five Year Return-9.02 %
Last Dividend Paid1.84

Financial Metrics, Fundamentals & Methodology

India Closed can be interpreted through category peers and mandate consistency. Style drift can alter factor exposure and correlation structure across cycles.

India Closed analytics rely on fund disclosures and market reference feeds, with quality checks and normalization applied. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors


 
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