India Closed Fund Market Value
| IFN Fund | USD 14.09 0.11 0.79% |
| Symbol | India |
India Closed 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to India Closed's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of India Closed.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in India Closed on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding India Closed or generate 0.0% return on investment in India Closed over 90 days. India Closed is related to or competes with Adams Natural, Alger Capital, Blackrock Muniholdings, Blackrock Debt, Blackrock Muniholdings, Diamond Hill, and Hartford Growth. The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments Limited More
India Closed Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure India Closed's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess India Closed upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.48 |
India Closed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for India Closed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as India Closed's standard deviation. In reality, there are many statistical measures that can use India Closed historical prices to predict the future India Closed's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.23) |
India Closed February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.6772 | |||
| Coefficient Of Variation | (1,589) | |||
| Standard Deviation | 0.978 | |||
| Variance | 0.9564 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.48 | |||
| Skewness | 0.2584 | |||
| Kurtosis | 4.28 |
India Closed Backtested Returns
India Closed holds Efficiency (Sharpe) Ratio of -0.0793, which attests that the entity had a -0.0793 % return per unit of risk over the last 3 months. India Closed exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out India Closed's Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.22), and Standard Deviation of 0.978 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, India Closed's returns are expected to increase less than the market. However, during the bear market, the loss of holding India Closed is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
India Closed has below average predictability. Overlapping area represents the amount of predictability between India Closed time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of India Closed price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current India Closed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pair Trading with India Closed
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if India Closed position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in India Closed will appreciate offsetting losses from the drop in the long position's value.Moving against India Fund
| 0.66 | OGLCX | Oppenheimer Global | PairCorr |
| 0.61 | RYSEX | Royce Special Equity | PairCorr |
| 0.57 | VFINX | Vanguard 500 Index | PairCorr |
| 0.56 | BTO | John Hancock Financial | PairCorr |
| 0.56 | IPFIX | Victory Incore | PairCorr |
The ability to find closely correlated positions to India Closed could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace India Closed when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back India Closed - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling India Closed to buy it.
The correlation of India Closed is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as India Closed moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if India Closed moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for India Closed can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in India Fund
India Closed financial ratios help investors to determine whether India Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in India with respect to the benefits of owning India Closed security.
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