(NDIA) Global X Funds - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • India Equity
NDIA: India Stocks, Indian Equity, Asia Securities
The fund is an actively managed exchange traded fund ('ETF') advised by Global X Management Company LLC (the 'Adviser') that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in India; and/or (ii) that are tied economically to India. The fund is non-diversified.
Additional Sources for NDIA ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NDIA ETF Overview
| Market Cap in USD | 23m |
| Category | India Equity |
| TER | 0.76% |
| IPO / Inception | 2023-08-17 |
NDIA ETF Ratings
| Growth 5y | 50.3% |
| Fundamental | - |
| Dividend | 49.6% |
| Rel. Strength Industry | -20.6 |
| Analysts | - |
| Fair Price Momentum | 24.17 USD |
| Fair Price DCF | - |
NDIA Dividends
| Dividend Yield 12m | 2.91% |
| Yield on Cost 5y | 3.30% |
| Annual Growth 5y | 262.46% |
| Payout Consistency | 66.7% |
NDIA Growth Ratios
| Growth Correlation 3m | -63.7% |
| Growth Correlation 12m | 42.8% |
| Growth Correlation 5y | 80% |
| CAGR 5y | 9.30% |
| CAGR/Mean DD 5y | 3.02 |
| Sharpe Ratio 12m | -0.28 |
| Alpha | -13.17 |
| Beta | 0.41 |
| Volatility | 13.30% |
| Current Volume | 1.2k |
| Average Volume 20d | 6.8k |
What is the price of NDIA stocks?
As of January 30, 2025, the stock is trading at USD 27.37 with a total of 1,162 shares traded.
Over the past week, the price has changed by +0.16%, over one month by -4.84%, over three months by -8.38% and over the past year by -1.48%.
As of January 30, 2025, the stock is trading at USD 27.37 with a total of 1,162 shares traded.
Over the past week, the price has changed by +0.16%, over one month by -4.84%, over three months by -8.38% and over the past year by -1.48%.
Is Global X Funds a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Global X Funds (NYSE ARCA:NDIA) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.33 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NDIA as of January 2025 is 24.17. This means that NDIA is currently overvalued and has a potential downside of -11.69%.
Partly, yes. Based on ValueRay Analyses, Global X Funds (NYSE ARCA:NDIA) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.33 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NDIA as of January 2025 is 24.17. This means that NDIA is currently overvalued and has a potential downside of -11.69%.
Is NDIA a buy, sell or hold?
Global X Funds has no consensus analysts rating.
Global X Funds has no consensus analysts rating.
What are the forecast for NDIA stock price target?
According to ValueRays Forecast Model, NDIA Global X Funds will be worth about 26.4 in January 2026. The stock is currently trading at 27.37. This means that the stock has a potential downside of -3.73%.
According to ValueRays Forecast Model, NDIA Global X Funds will be worth about 26.4 in January 2026. The stock is currently trading at 27.37. This means that the stock has a potential downside of -3.73%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.4 | -3.7% |