Indiabulls Housing Finance Limited
Ticker
535789.BO
ISIN
US31620M106
Price
154.60
Change Today
+0.70 / 0.455 %
Price 1 year ago
138.85 / 11.343 %
Morningstar
-
52 Week Low
138.95
52 Week High
154.60
200 Day Moving Average 147.73
147.73
50-day Moving Average
147.73
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.613% |
| Average Annual Volatility | 8.157% |
| Sharpe Ratio | 1.42 |
| Sortino Ratio | 0.85 |
| Maximum Drawdown | -4.0% |
| Maximum Drawdown Date | 2026-02-13 |
| Calmar Ratio | -35.20 |
Company information
Summary
-
Market
US
Category
-
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
-
Exchange
-
| Sector | Weight |
|---|
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P0000196D.L | BMO Property Growth & Income Feeder Fund Limited A Inc GBP | GB00BQWJ879 | LSE | 5 | |||
| 0P0000196E.L | BMO Property Growth & Income Feeder Fund Limited A Acc GBP | GB00BQWJ879 | LSE | 1.96% | 5 | ||
| 0P0000196F.F | BMO Property Growth & Income Feeder Fund Limited B Inc EUR | GB00BQWJ879 | FRA | 5 | |||
| 0P0000196G.F | BMO Property Growth & Income Feeder Fund Limited B Acc EUR | GB00BQWJ879 | FRA | 5 | |||
| 0P00006BWG.BE | BMO Property Growth & Income Feeder Fund Limited D Acc AUD | GB00BQWJ879 | BER | 5 | |||
| 0P0000VG9R.L | BMO Property Growth & Income Feeder Fund Limited E Inc GBP | GB00BQWJ879 | LSE | 5 | |||
| 0P0000VG9S.L | BMO Property Growth & Income Feeder Fund Limited E Acc GBP | GB00BQWJ879 | LSE | 5 | |||
| 0P0000VG9T.F | BMO Property Growth & Income Feeder Fund Limited F Inc EUR | GB00BQWJ879 | FRA | 5 | |||
| FSHOX | Fidelity Select Construction & Housing Portfolio | LU006944957 | NAS | 0.78% | 5 | ||
| IE00BYN2YH59.IR | Principal Global Investors Funds - Post Global Limited Term High Yield Fund I2 Acc USD | IE00BYN2YH59 | YHD | 0.53% | 5 | +6.16 | +0.64 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.