INDSX ALPS/Kotak India ESG II 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 II MF is 55.52B. The market cap for tickers in the group ranges from 37.14B to 92.59B. IBN holds the highest valuation in this group at 92.59B. The lowest valued company is CTSH at 37.14B.

Volume

The average weekly volume growth across all stocks in the ALPS/Kotak India ESG II 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)

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A.I. Advisor

published General Information

General Information

Category WorldStock

Profile

Fundamentals

Details

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INDSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, INDSX has been loosely correlated with MINDX. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if INDSX jumps, then MINDX could also see price increases.

Ticker / NAME	Correlation To INDSX	1D Price Change %
INDSX	100%	N/A
MINDX - INDSX	65% Loosely correlated	N/A
MIDNX - INDSX	65% Loosely correlated	N/A
EGIIX - INDSX	46% Loosely correlated	N/A
ETGIX - INDSX	45% Loosely correlated	N/A
ECGIX - INDSX	45% Loosely correlated	N/A
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