Last close
$47.66
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Downtrend
- Volatility
- Normal
- Vs trend
- Near trend
Emerging Markets Equities asset-class score
-0.3
Balanced
India is in a downtrend below both averages and eased on 16 October, though it holds the strongest five-day gain in the class. Its strongest related force is the Gulf oil spike, a headwind for a major importer, offset in part by the U.S. tariff waiver and an IT-led rally.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Premium-multiple growth market; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 15.5%
- Max drawdown
- -22.7%
- 5y return (CAGR)
- 0.2%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Strongest five-day change in the class at 3.54%
- Lowest ATR in the class
Opposing
- Below its two-hundred-day average