(INCO) Columbia India Consumer - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US19762B7073 • India Equity
INCO: Food, Beverages, Personal, Care, Retail, Tobacco
The Columbia India Consumer ETF (NYSE ARCA: INCO) is designed to provide exposure to Indian consumer sector companies by investing at least 80% of its net assets in securities included in its underlying index. The funds advisor typically maintains substantial investment in these securities, with at least 95% of net assets allocated to such holdings. The underlying index is a free-float adjusted, market-capitalization-weighted index that includes up to 30 stocks, representing companies in Indias consumer industry. This includes firms in retail, food, beverages, and other consumer-related sectors. The ETF is classified as non-diversified, meaning it can concentrate its holdings in fewer securities compared to diversified funds. For more details, visit the funds website at http://www.columbiathreadneedleus.com.
Based on the provided data, the funds three-month outlook can be analyzed as follows: The ETF is currently trading below its 20-day, 50-day, and 200-day moving averages, with the last price at $56.13 compared to SMA20 at $59.94, SMA50 at $62.09, and SMA200 at $67.35. This indicates a bearish trend in the short to medium term. The Average True Range (ATR) of 0.73 suggests moderate volatility. With an AUM of $315.43M, the fund has significant assets under management, reflecting investor interest in Indian consumer equities. Over the next three months, if the broader Indian consumer market strengthens, the ETF could rebound toward its SMA50 level of $62.09. However, if the downward trend persists, the price may test lower support levels, potentially reaching the $54-$55 range, based on historical price action and volatility metrics.
Additional Sources for INCO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
INCO ETF Overview
Market Cap in USD | 302m |
Category | India Equity |
TER | 0.75% |
IPO / Inception | 2011-08-10 |
INCO ETF Ratings
Growth 5y | 65.9% |
Fundamental | - |
Dividend | 50.7% |
Rel. Strength Industry | -12.9 |
Analysts | - |
Fair Price Momentum | 56.98 USD |
Fair Price DCF | - |
INCO Dividends
Dividend Yield 12m | 3.03% |
Yield on Cost 5y | 7.43% |
Annual Growth 5y | 62.26% |
Payout Consistency | 67.1% |
INCO Growth Ratios
Growth Correlation 3m | -95.4% |
Growth Correlation 12m | -12.4% |
Growth Correlation 5y | 90.5% |
CAGR 5y | 17.74% |
CAGR/Max DD 5y | 0.66 |
Sharpe Ratio 12m | -1.05 |
Alpha | -11.26 |
Beta | 0.32 |
Volatility | 19.16% |
Current Volume | 68.9k |
Average Volume 20d | 42.6k |
As of March 14, 2025, the stock is trading at USD 56.58 with a total of 68,903 shares traded.
Over the past week, the price has changed by -1.19%, over one month by -6.23%, over three months by -14.73% and over the past year by -5.76%.
Yes. Based on ValueRay Analyses, Columbia India Consumer (NYSE ARCA:INCO) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.92 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INCO as of March 2025 is 56.98. This means that INCO is currently overvalued and has a potential downside of 0.71%.
Columbia India Consumer has no consensus analysts rating.
According to ValueRays Forecast Model, INCO Columbia India Consumer will be worth about 61.9 in March 2026. The stock is currently trading at 56.58. This means that the stock has a potential upside of +9.46%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 61.9 | 9.5% |