INDIX ALPS/Kotak India ESG I Forecast, Technical & Fundamental Analysis

A.I.Advisor

published Highlights

Industry description

The investment seeks to achieve long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity and equity-linked securities of “Indian companies.” Equity securities in which the fund can invest may include common stocks, preferred stocks, convertible securities, rights and warrants to buy common stocks. The Advisor intends to invest in companies of all capitalization sizes.

Market Cap

The average market capitalization across the ALPS/Kotak India ESG I MF is 55.52B. The market cap for tickers in the group ranges from 36.4B to 92.59B. IBN holds the highest valuation in this group at 92.59B. The lowest valued company is CTSH at 36.4B.

Volume

The average weekly volume growth across all stocks in the ALPS/Kotak India ESG I MF was 26%. For the same stocks of the MF, the average monthly volume growth was 68% and the average quarterly volume growth was 103%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48

P/E Growth Rating: 63

Price Growth Rating: 63

SMR Rating: 43

Profit Risk Rating: 54

Seasonality Score: -30 (-100 ... +100)

View a ticker or compare two or three

Compare

Ad is loading...

A.I. Advisor

published General Information

General Information

Category WorldStock

Profile

Fundamentals

Details

	1 Day
JSCCX	18.63	0.25	+1.36%
JHancock Small Cap Value R6
VYMSX	20.33	N/A	N/A
Voya Mid Cap Research Enhanced Index I
AZMAX	15.25	N/A	N/A
Virtus NFJ Emerging Markets Value A
IVIFX	18.06	-0.17	-0.93%
Delaware Ivy International Core Eq C
FDCAX	45.89	-0.47	-1.01%
Fidelity Capital Appreciation

INDIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, INDIX has been closely correlated with INAAX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if INDIX jumps, then INAAX could also see price increases.

Ticker / NAME	Correlation To INDIX	1D Price Change %
INDIX	100%	N/A
INAAX - INDIX	100% Closely correlated	N/A
INDAX - INDIX	100% Closely correlated	N/A
INFCX - INDIX	100% Closely correlated	N/A
ETGIX - INDIX	96% Closely correlated	N/A
ECGIX - INDIX	95% Closely correlated	N/A
More