India Globalization Capital Stock Technical Analysis
| IGC Stock | USD 0.25 0.01 3.85% |
As of the 11th of February 2026, India Globalization retains the Standard Deviation of 3.85, market risk adjusted performance of (0.59), and Risk Adjusted Performance of (0.10). India Globalization 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 firm's future prices.
India Globalization 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 Globalization's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.India Globalization Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.88 | Strong Buy | 2 | Odds |
Most India analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand India stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of India Globalization, talking to its executives and customers, or listening to India conference calls.
Will Trading Companies & Distributors sector continue expanding? Could India diversify its offerings? Factors like these will boost the valuation of India Globalization. Market participants price India higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every India Globalization data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth (0.54) | Return On Assets | Return On Equity |
Investors evaluate India Globalization using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating India Globalization's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause India Globalization's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between India Globalization's value and its price as these two are different measures arrived at by different means. Investors typically determine if India Globalization is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, India Globalization's market price signifies the transaction level at which participants voluntarily complete trades.
India Globalization '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 Globalization's stock 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 Globalization.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in India Globalization on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding India Globalization Capital or generate 0.0% return on investment in India Globalization over 90 days. India Globalization is related to or competes with Nutriband, AN2 Therapeutics, Boundless Bio, Plus Therapeutics, Q32 Bio, Pluri, and Iterum Therapeutics. India Globalization Capital, Inc. purchases and resells physical infrastructure commodities More
India Globalization 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 Globalization's stock 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 Globalization Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 6.06 |
India Globalization Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for India Globalization's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as India Globalization's standard deviation. In reality, there are many statistical measures that can use India Globalization historical prices to predict the future India Globalization's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.60) |
India Globalization February 11, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 2.78 | |||
| Coefficient Of Variation | (713.15) | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.81 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 6.06 | |||
| Skewness | 0.448 | |||
| Kurtosis | 2.29 |
India Globalization Backtested Returns
India Globalization holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. India Globalization exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out India Globalization's Risk Adjusted Performance of (0.10), standard deviation of 3.85, and Market Risk Adjusted Performance of (0.59) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. India Globalization returns are very sensitive to returns on the market. As the market goes up or down, India Globalization is expected to follow. At this point, India Globalization has a negative expected return of -0.52%. Please make sure to check out India Globalization's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if India Globalization performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.25 |
Poor predictability
India Globalization Capital has poor predictability. Overlapping area represents the amount of predictability between India Globalization time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Globalization price movement. The serial correlation of 0.25 indicates that over 25.0% of current India Globalization price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
India Globalization technical stock 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, stock market cycles, or different charting patterns.
India Globalization Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for India Globalization across different markets.
About India Globalization 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 Globalization Capital 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 Globalization Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on India Globalization price pattern first instead of the macroeconomic environment surrounding India Globalization. By analyzing India Globalization'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 Globalization'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 Globalization specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | PB Ratio | 3.83 | 3.45 | 3.1 | 3.26 | Capex To Depreciation | 0.81 | 0.78 | 0.7 | 0.67 |
India Globalization February 11, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 2.78 | |||
| Coefficient Of Variation | (713.15) | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.81 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.95) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 6.06 | |||
| Skewness | 0.448 | |||
| Kurtosis | 2.29 |
India Globalization February 11, 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 | 20,331 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.26 | ||
| Day Typical Price | 0.26 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for India Stock analysis
When running India Globalization's price analysis, check to measure India Globalization's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy India Globalization is operating at the current time. Most of India Globalization's value examination focuses on studying past and present price action to predict the probability of India Globalization's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move India Globalization's price. Additionally, you may evaluate how the addition of India Globalization to your portfolios can decrease your overall portfolio volatility.
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