Ishares India 50 Etf Market Value
| INDY Etf | USD 47.08 0.04 0.09% |
| Symbol | IShares |
Understanding iShares India 50 requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value—what IShares India's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IShares India's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares India's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares India is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares India's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IShares India '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 IShares India's etf 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 IShares India.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in IShares India on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding iShares India 50 or generate 0.0% return on investment in IShares India over 90 days. IShares India is related to or competes with IShares Regional, IShares Basic, IShares Core, IShares Transportation, IShares ESG, FlexShares Quality, and IShares Currency. The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose e... More
IShares India 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 IShares India's etf 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 iShares India 50 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.53 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.893 |
IShares India Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares India's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares India's standard deviation. In reality, there are many statistical measures that can use IShares India historical prices to predict the future IShares India's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares India'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.
IShares India February 2, 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.5265 | |||
| Coefficient Of Variation | (831.48) | |||
| Standard Deviation | 0.6567 | |||
| Variance | 0.4313 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 3.53 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.893 | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.2174 |
iShares India 50 Backtested Returns
iShares India 50 holds Efficiency (Sharpe) Ratio of -0.0823, which attests that the entity had a -0.0823 % return per unit of risk over the last 3 months. iShares India 50 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares India's Standard Deviation of 0.6567, market risk adjusted performance of (0.34), and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares India's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares India is expected to be smaller as well.
Auto-correlation | 0.50 |
Modest predictability
iShares India 50 has modest predictability. Overlapping area represents the amount of predictability between IShares India time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 iShares India 50 price movement. The serial correlation of 0.5 indicates that about 50.0% of current IShares India price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.95 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether iShares India 50 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares India's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares India 50 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares India 50 Etf:Check out IShares India Correlation, IShares India Volatility and IShares India Performance module to complement your research on IShares India. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
IShares India 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.