(INDF) Exchange Traded Concepts - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3015056407 • India Equity
INDF: Indian, Financials, Banks, Institutions, Insurance, Housing, Finance
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies (Indian Financial Companies). The fund is non-diversified.
Additional Sources for INDF ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
INDF ETF Overview
| Market Cap in USD | 10m |
| Category | India Equity |
| TER | 0.75% |
| IPO / Inception | 2020-10-20 |
INDF ETF Ratings
| Growth 5y | 62.2% |
| Fundamental | - |
| Dividend | 80.2% |
| Rel. Strength Industry | -17.1 |
| Analysts | - |
| Fair Price Momentum | 32.72 USD |
| Fair Price DCF | - |
INDF Dividends
| Dividend Yield 12m | 6.39% |
| Yield on Cost 5y | 10.31% |
| Annual Growth 5y | 40.93% |
| Payout Consistency | 93.3% |
INDF Growth Ratios
| Growth Correlation 3m | -68.4% |
| Growth Correlation 12m | 60.3% |
| Growth Correlation 5y | 72.2% |
| CAGR 5y | 11.88% |
| CAGR/Mean DD 5y | 1.51 |
| Sharpe Ratio 12m | 0.03 |
| Alpha | -14.33 |
| Beta | 0.66 |
| Volatility | 18.83% |
| Current Volume | 3.8k |
| Average Volume 20d | 2.9k |
What is the price of INDF stocks?
As of January 30, 2025, the stock is trading at USD 33.77 with a total of 3,757 shares traded.
Over the past week, the price has changed by -0.30%, over one month by -3.30%, over three months by -8.33% and over the past year by +3.29%.
As of January 30, 2025, the stock is trading at USD 33.77 with a total of 3,757 shares traded.
Over the past week, the price has changed by -0.30%, over one month by -3.30%, over three months by -8.33% and over the past year by +3.29%.
Is Exchange Traded Concepts a good stock to buy?
Yes. Based on ValueRay Analyses, Exchange Traded Concepts (NYSE ARCA:INDF) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 62.16 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INDF as of January 2025 is 32.72. This means that INDF is currently overvalued and has a potential downside of -3.11%.
Yes. Based on ValueRay Analyses, Exchange Traded Concepts (NYSE ARCA:INDF) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 62.16 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INDF as of January 2025 is 32.72. This means that INDF is currently overvalued and has a potential downside of -3.11%.
Is INDF a buy, sell or hold?
Exchange Traded Concepts has no consensus analysts rating.
Exchange Traded Concepts has no consensus analysts rating.
What are the forecast for INDF stock price target?
According to ValueRays Forecast Model, INDF Exchange Traded Concepts will be worth about 36 in January 2026. The stock is currently trading at 33.77. This means that the stock has a potential upside of +6.49%.
According to ValueRays Forecast Model, INDF Exchange Traded Concepts will be worth about 36 in January 2026. The stock is currently trading at 33.77. This means that the stock has a potential upside of +6.49%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36 | 6.5% |