India Closed Fund Price on November 25, 2024
| IFN Fund | USD 17.29 0.07 0.41% |
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 17.29, as last reported on the 11th of December 2024, with the highest price reaching 17.39 and the lowest price hitting 17.25 during the day.
If you're considering investing in India Fund, it is important to understand the factors that can impact its price. India Closed holds Efficiency (Sharpe) Ratio of -0.0236, which attests that the entity had a -0.0236% 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 Market Risk Adjusted Performance of (0.04), standard deviation of 1.03, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
India Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
India |
Sharpe Ratio = -0.0236
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IFN |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average India Closed 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 India Closed by adding India Closed to a well-diversified portfolio.
Market Capitalization 513.3 M |
Related Headline
Oxford Lane Headline on 25th of November 2024
Lucid Capital starts coverage on Oxford Lane stock with a Bu... by investing.com
Lucid Capital starts coverage on Oxford Lane stock with a Buy, praises prudent management
India Closed Valuation on November 25, 2024
It is possible to determine the worth of India Closed on a given historical date. On November 25, 2024 India was worth 17.22 at the beginning of the trading date compared to the closed value of 17.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of India Closed fund. Still, in general, we apply an absolute valuation method to find India Closed'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 India Closed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against India Closed's related companies.
| Open | High | Low | Close | Volume | |
| 16.83 | 17.16 | 16.83 | 17.10 | 207,442 | |
11/25/2024 | 17.22 | 17.35 | 17.05 | 17.34 | 149,181 |
| 17.38 | 17.42 | 17.30 | 17.31 | 94,172 |
| Backtest India Closed | | | India Closed History | | | India Closed Valuation | Previous | Next |
India Closed Trading Date Momentum on November 25, 2024
| On November 26 2024 India Closed was traded for 17.31 at the closing time. Highest India Closed's price during the trading hours was 17.42 and the lowest price during the day was 17.30 . The net volume was 94.2 K. The overall trading history on the 26th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.17% . The trading delta at closing time to current price is 1.15% . |
India Closed Fundamentals Correlations and Trends
By evaluating India Closed'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 India Closed's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. India financial account trend analysis is a perfect complement when working with valuation or volatility modules.About India Closed Fund history
India Closed 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 India is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in India Closed 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 India Closed stock prices may prove useful in developing a viable investing in India Closed
The India Fund, Inc. is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments Limited. The fund invests in public equity markets of India. It seeks to invest in stocks of small-cap, mid-cap, and large-cap companies. The fund employs a quantitative and fundamental analysis with a bottom-up stock picking and asset allocation approach to create its portfolio. It benchmarks the performance of its portfolio against the IFC Investable India Index. The India Fund, Inc. was formed on December 27, 1993 and is domiciled in the Singapore.
India Closed Fund Technical Analysis
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.
Price Boundaries
India Closed Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
India Closed cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
India Closed December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how India Closed fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading India Closed shares will generate the highest return on investment. By undertsting and applying India Closed fund market strength indicators, traders can identify India Closed entry and exit signals to maximize returns
India Closed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for India Closed's price direction in advance. Along with the technical and fundamental analysis of India Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of India 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |