India Closed Fund Manager Performance Evaluation

India Closed Relative Risk vs. Return Landscape

If you would invest  1,475  in India Closed on November 12, 2025 and sell it today you would lose (63.00) from holding India Closed or give up 4.27% of portfolio value over 90 days. India Closed is generating negative expected returns assuming volatility of 1.0024% on return distribution over 90 days investment horizon. In other words, 9% of funds are less volatile than India, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon India Closed is expected to under-perform the market. In addition to that, the company is 1.24 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

India Closed Current Valuation

Below is the normalized historical share price chart for India Closed extending back to February 15, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of India Closed stands at 14.12, as last reported on the 10th of February, with the highest price reaching 14.15 and the lowest price hitting 14.01 during the day.

India Closed Target Price Odds to finish over Current Price

Considering the 90-day investment horizon India Closed has a beta of 0.39. This usually indicates as returns on the market go up, India Closed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding India Closed will be expected to be much smaller as well. Additionally India Closed 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.

Predictive Modules for India Closed

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as India Closed. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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.

Hype Prediction Low Estimated High 13.12 14.12 15.12 Details

Intrinsic Valuation Low Real High 13.15 14.15 15.15 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as India Closed. Your research has to be compared to or analyzed against India Closed's peers to derive any actionable benefits. When done correctly, India Closed's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in India Closed.

India Closed Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. India Closed is not an exception. The market had few large corrections towards the India Closed'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 India Closed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of India Closed within the framework of very fundamental risk indicators.

India Closed 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 India Closed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for India Closed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

India Closed Fundamentals Growth

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.