INDA

iShares MSCI India ETF
Cboe USUSDEQUITY DELAYED
Last price
49.51
▼ 0.04 (0.07%)
MARKET ·

Price

Open
49.75
Prev close
49.55
Day high
49.74
Day low
49.63
Volume
1.97M
Market cap
P/E (TTM)
52W range
45.21 – 55.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.28% +1.1%
1M
+4.22% +0.5%
3M
+3.35% +0.3%
6M
-7.08% -18.1%
YTD
-8.16% -20.4%
1Y
-7.73% -27.7%
3Y
+14.48% -59.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
49.76
-0.50% from price
SMA 20
49.80
-0.33% from price
SMA 50
49.31
+0.66% from price
SMA 100
48.96
+1.12% from price
SMA 200
50.66
-2.02% from price
EMA 12
49.69
-0.35% from price
EMA 26
49.56
-0.09% from price
EMA 50
49.35
+0.33% from price
RSI (14)
51.6
Neutral
MACD (12,26,9)
0.13
Hist -0.08
ATR (14)
0.26
0.52% of price
Realised vol 30D
10.7%
Annualised
Bollinger upper
50.63
20, 2σ
Bollinger lower
48.98
20, 2σ
50 / 200 cross
Death
49.31 vs 50.66
Trend bias
Below 200
-2.02%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.55
Loosely linked
Realised vol 30D
10.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.9%
Peak to trough
Max drawdown 5Y
-25.1%
Peak to trough
ATR 14
0.26
0.52% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 49.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.