India Closed Fund Technical Analysis
| IFN Fund | USD 13.66 0.10 0.73% |
As of the 30th of January, India Closed retains the Risk Adjusted Performance of (0.1), standard deviation of 0.9214, and Market Risk Adjusted Performance of (0.46). India Closed technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
India Closed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as India, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IndiaIndia |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in India Closed on November 1, 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 | (0.20) | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.68) | |||
| 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 | (0.1) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.47) |
India Closed January 30, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 0.6587 | |||
| Coefficient Of Variation | (741.20) | |||
| Standard Deviation | 0.9214 | |||
| Variance | 0.849 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.48 | |||
| Skewness | (0.41) | |||
| Kurtosis | 2.76 |
India Closed Backtested Returns
India Closed holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. India Closed exposes twenty-three 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 (0.1), standard deviation of 0.9214, and Market Risk Adjusted Performance of (0.46) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. 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 | 0.16 |
Very weak predictability
India Closed has very weak predictability. Overlapping area represents the amount of predictability between India Closed time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 0.16 indicates that over 16.0% of current India Closed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
India Closed technical fund 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, fund market cycles, or different charting patterns.
India Closed Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of India Closed volatility developed by Welles Wilder.
About India Closed Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of India Closed on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of India Closed based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on India Closed price pattern first instead of the macroeconomic environment surrounding India Closed. By analyzing India Closed's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of India Closed's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to India Closed specific price patterns or momentum indicators. Please read more on our technical analysis page.
India Closed January 30, 2026 Technical Indicators
Most technical analysis of India help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for India from various momentum indicators to cycle indicators. When you analyze India charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 0.6587 | |||
| Coefficient Of Variation | (741.20) | |||
| Standard Deviation | 0.9214 | |||
| Variance | 0.849 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.48 | |||
| Skewness | (0.41) | |||
| Kurtosis | 2.76 |
India Closed January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as India stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3,676 | ||
| Daily Balance Of Power | (0.45) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 13.67 | ||
| Day Typical Price | 13.67 | ||
| Price Action Indicator | (0.06) |
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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