Ishares India 50 Etf Price on November 22, 2024
| INDY Etf | USD 49.71 0.08 0.16% |
If you're considering investing in IShares Etf, it is important to understand the factors that can impact its price. As of today, the current price of IShares India stands at 49.71, as last reported on the 18th of January 2025, with the highest price reaching 49.90 and the lowest price hitting 49.61 during the day. iShares India 50 holds Efficiency (Sharpe) Ratio of -0.18, which attests that the entity had a -0.18% return per unit of risk over the last 3 months. iShares India 50 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IShares India's Standard Deviation of 0.7521, risk adjusted performance of (0.15), and Market Risk Adjusted Performance of (0.56) to validate the risk estimate we provide.
IShares Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
IShares |
Sharpe Ratio = -0.1806
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IShares India is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares India by adding IShares India to a well-diversified portfolio.
IShares India Valuation on November 22, 2024
It is possible to determine the worth of IShares India on a given historical date. On November 22, 2024 IShares was worth 52.21 at the beginning of the trading date compared to the closed value of 52.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IShares India etf. Still, in general, we apply an absolute valuation method to find IShares India's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of IShares India where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IShares India's related companies.
| Open | High | Low | Close | Volume | |
| 51.42 | 51.43 | 51.13 | 51.33 | 115,292 | |
11/22/2024 | 52.21 | 52.56 | 52.14 | 52.54 | 62,915 |
| 53.01 | 53.28 | 53.01 | 53.14 | 85,089 |
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IShares India Trading Date Momentum on November 22, 2024
| On November 25 2024 iShares India 50 was traded for 53.14 at the closing time. The top price for the day was 53.28 and the lowest listed price was 53.01 . The trading volume for the day was 85.1 K. The trading history from November 25, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.14% . The trading date delta against the current closing price is 0.63% . |
iShares India 50 Fundamentals Correlations and Trends
By evaluating IShares India's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among IShares India's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IShares financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IShares India Etf history
IShares India investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for IShares is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iShares India 50 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing IShares India stock prices may prove useful in developing a viable investing in IShares India
The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. India 50 is traded on NASDAQ Exchange in the United States.
IShares India Etf Technical Analysis
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.
Price Boundaries
IShares India Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
iShares India 50 cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
IShares India January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how IShares India etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IShares India shares will generate the highest return on investment. By undertsting and applying IShares India etf market strength indicators, traders can identify iShares India 50 entry and exit signals to maximize returns
IShares India Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IShares India's price direction in advance. Along with the technical and fundamental analysis of IShares Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of IShares to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.57) |
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| Volume Indicators |
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 unemployment. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of iShares India 50 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares India's value that differs from its market value or its book value, called intrinsic value, which is IShares India's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares India's market value can be influenced by many factors that don't directly affect IShares India's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, IShares India's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.