Ishares India 50 Etf Performance

IShares India Relative Risk vs. Return Landscape

If you would invest  4,902  in iShares India 50 on November 5, 2025 and sell it today you would lose (194.00) from holding iShares India 50 or give up 3.96% of portfolio value over 90 days. iShares India 50 is currently does not generate positive expected returns and assumes 0.6722% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days IShares India is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.13 times less risky than the market. the firm trades about -0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for iShares India 50 extending back to November 20, 2009. 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 IShares India stands at 47.08, as last reported on the 3rd of February, with the highest price reaching 47.12 and the lowest price hitting 46.87 during the day.

IShares India Target Price Odds to finish over Current Price

Given the investment horizon of 90 days IShares India has a beta of 0.0273. This usually indicates as returns on the market go up, IShares India average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares India 50 will be expected to be much smaller as well. Additionally IShares India 50 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 IShares India

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares India 50. 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.

Hype Prediction Low Estimated High 46.41 47.08 47.75 Details

Intrinsic Valuation Low Real High 46.69 47.36 48.03 Details

Naive Forecast Low Next High 46.46 47.13 47.80 Details

Bollinger Band Projection (param) Lower Middle Band Upper 46.16 48.03 49.90 Details

IShares India Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares India is not an exception. The market had few large corrections towards the IShares India'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 iShares India 50, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares India within the framework of very fundamental risk indicators.

IShares India 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 IShares India for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares India 50 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

IShares India Fundamentals Growth

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares India 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.