(PIN) Invesco India - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137R1095 • India Equity
PIN: Indian, Stocks, Equities, Securities
The Invesco India ETF (NYSE ARCA: PIN) is designed to track the performance of the National Stock Exchange of India, focusing on equity securities. The fund allocates at least 90% of its assets to the underlying index, ADRs, and GDRs, ensuring alignment with the indexs composition. It employs a modified-market capitalization-weighted approach to index replication, allowing for targeted exposure to Indias equity market. The fund is classified as non-diversified, meaning it may concentrate holdings in a smaller number of securities, potentially amplifying market movements. For more information, visit the funds website at http://www.invesco.com/us.
As of the latest data, the fund has an average trading volume of 51,520 shares over 20 days, with a last price of $23.27. The funds short-term technical indicators show SMA 20 at $24.31 and SMA 50 at $25.03, while the SMA 200 stands at $26.48. The Average True Range (ATR) is 0.25, indicating moderate volatility. The funds assets under management (AUM) total $218.92 million, reflecting its market presence.
3-Month Forecast: Based on the technical and fundamental data, the fund is expected to experience sideways to slightly negative movement in the near term. The SMA 20 and SMA 50 are above the current price, suggesting potential resistance levels. The ATR of 0.25 indicates limited volatility, while the stable AUM reflects investor confidence. Overall, the ETF is likely to trade within a narrow range, with downside risks tied to broader market conditions.Additional Sources for PIN ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PIN ETF Overview
| Market Cap in USD | 215m |
| Category | India Equity |
| TER | 0.78% |
| IPO / Inception | 2008-03-05 |
PIN ETF Ratings
| Growth 5y | 67.4% |
| Fundamental | - |
| Dividend | 78.2% |
| Rel. Strength Industry | -9.76 |
| Analysts | - |
| Fair Price Momentum | 24.25 USD |
| Fair Price DCF | - |
PIN Dividends
| Dividend Yield 12m | 8.77% |
| Yield on Cost 5y | 20.94% |
| Annual Growth 5y | 67.26% |
| Payout Consistency | 68.6% |
PIN Growth Ratios
| Growth Correlation 3m | -96% |
| Growth Correlation 12m | -6.4% |
| Growth Correlation 5y | 86.5% |
| CAGR 5y | 17.71% |
| CAGR/Max DD 5y | 0.89 |
| Sharpe Ratio 12m | 0.35 |
| Alpha | -7.85 |
| Beta | 0.33 |
| Volatility | 16.43% |
| Current Volume | 37.1k |
| Average Volume 20d | 51.3k |
As of March 14, 2025, the stock is trading at USD 23.62 with a total of 37,094 shares traded.
Over the past week, the price has changed by -1.01%, over one month by -3.55%, over three months by -12.56% and over the past year by -2.32%.
Yes. Based on ValueRay Analyses, Invesco India (NYSE ARCA:PIN) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.39 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PIN as of March 2025 is 24.25. This means that PIN is currently overvalued and has a potential downside of 2.67%.
Invesco India has no consensus analysts rating.
According to ValueRays Forecast Model, PIN Invesco India will be worth about 26.4 in March 2026. The stock is currently trading at 23.62. This means that the stock has a potential upside of +11.64%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.4 | 11.6% |